Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081659 | Defiance Nasdaq 100 Enhanced Options Income ETF | ||
| Class/Contract C000244586 | Defiance Nasdaq 100 Enhanced Options Income ETF | QQQY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081660 | Defiance R2000 Enhanced Options Income ETF | ||
| Class/Contract C000244587 | Defiance R2000 Enhanced Options Income ETF | IWMY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000081661 | Defiance S&P 500 Enhanced Options Income ETF | ||
| Class/Contract C000244588 | Defiance S&P 500 Enhanced Options Income ETF | JEPY | |
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000083887 | Defiance Treasury Alternative Yield ETF | ||
| Class/Contract C000247972 | Defiance Treasury Alternative Yield ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-23793 | Film No.: 24929362
