Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000069798 | RAREVIEW DYNAMIC FIXED INCOME ETF | ||
| Class/Contract C000222559 | RAREVIEW DYNAMIC FIXED INCOME ETF | RDFI | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000069799 | RAREVIEW TAX ADVANTAGED INCOME ETF | ||
| Class/Contract C000222560 | RAREVIEW TAX ADVANTAGED INCOME ETF | RTAI | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000070261 | The SPAC and New Issue ETF | ||
| Class/Contract C000223446 | The SPAC and New Issue ETF | SPCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000072878 | Adaptive Core ETF | ||
| Class/Contract C000229546 | Adaptive Core ETF | RULE | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000072879 | Mindful Conservative ETF | ||
| Class/Contract C000229547 | Mindful Conservative ETF | MFUL | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000072880 | Mohr Growth ETF | ||
| Class/Contract C000229548 | Mohr Growth ETF | MOHR | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000073730 | Goose Hollow Tactical Allocation ETF | ||
| Class/Contract C000230847 | Goose Hollow Tactical Allocation ETF | GHTA | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000074922 | Rareview Inflation/Deflation ETF | ||
| Class/Contract C000233355 | Rareview Inflation/Deflation ETF | FLTN | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000075093 | Rareview Systematic Equity ETF | ||
| Class/Contract C000233898 | Rareview Systematic Equity ETF | RSEE | |
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000079362 | Mohr Sector Nav ETF | ||
| Class/Contract C000240370 | Mohr Sector Nav ETF | SNAV | |
IRS No.: 826635713 | Fiscal Year End: 1231
Type: N-CSRS/A | Act: 40 | File No.: 811-23306 | Film No.: 24788992