Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001873280 | |||
| Series S000073958 | Kelly Hotel & Lodging Sector ETF | ||
| Class/Contract C000231234 | Kelly Hotel & Lodging Sector ETF | HOTL | |
| Status | Name | Ticker Symbol | |
| CIK 0001873280 | |||
| Series S000073959 | Kelly Residential & Apartment Real Estate ETF | ||
| Class/Contract C000231235 | Kelly Residential & Apartment Real Estate ETF | RESI | |
| Status | Name | Ticker Symbol | |
| CIK 0001873280 | |||
| Series S000073961 | Kelly CRISPR & Gene Editing Technology ETF | ||
| Class/Contract C000231237 | Kelly CRISPR & Gene Editing Technology ETF | XDNA | |
| Status | Name | Ticker Symbol | |
| CIK 0001873280 | |||
| Series S000080468 | RUNNING OAK EFFICIENT GROWTH ETF | ||
| Class/Contract C000242877 | RUNNING OAK EFFICIENT GROWTH ETF | RUNN | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-23723 | Film No.: 231400466