Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000065093 | SoFi Select 500 ETF | ||
| Class/Contract C000210797 | SoFi Select 500 ETF | SFY | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000065094 | SoFi Next 500 ETF | ||
| Class/Contract C000210798 | SoFi Next 500 ETF | SFYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000065095 | SoFi Social 50 ETF | ||
| Class/Contract C000210799 | SoFi Social 50 ETF | SFYF | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000065096 | SoFi Be Your Own Boss ETF | ||
| Class/Contract C000210800 | SoFi Be Your Own Boss ETF | BYOB | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000069652 | SoFi Weekly Income ETF | ||
| Class/Contract C000222138 | SoFi Weekly Income ETF | TGIF | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000071722 | SoFi Weekly Dividend ETF | ||
| Class/Contract C000227213 | SoFi Weekly Dividend ETF | WKLY | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000072049 | SoFi Smart Energy ETF | ||
| Class/Contract C000227746 | SoFi Smart Energy ETF | ENRG | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000076633 | SoFi Web 3 ETF | ||
| Class/Contract C000236626 | SoFi Web 3 ETF | TWEB | |
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000083023 | SoFi Enhanced Yield ETF | ||
| Class/Contract C000246517 | SoFi Enhanced Yield ETF | THTA | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-23377 | Film No.: 24942562