Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000071415 | Acruence Active Hedge U.S. Equity ETF | ||
| Class/Contract C000226496 | Acruence Active Hedge U.S. Equity ETF | XVOL | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23377 | Film No.: 241259723