Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Acruence Active Hedge U.S. Equity ETF	XVOL	8.48	-4.05	-8.89	11.79 mm	403	Sep 2022
Adasina Social Justice All Cap Global ETF	JSTC	-8.85	7.40	7.35	115.54 mm	657	Nov 2022
American Customer Satisfaction ETF	ACSI	9.83	-2.45	-8.68	63.86 mm	35	Sep 2022
ATAC Credit Rotation ETF	JOJO	-7.59	3.30	6.46	5.48 mm	3	Nov 2022
ATAC US Rotation ETF	RORO	-9.19	6.30	3.43	11.13 mm	4	Nov 2022
Aztlan Global Stock Selection DM SMID ETF	AZTD	-3.54	-6.28	6.94	2.90 mm	28	Oct 2022
Constrained Capital ESG Orphans ETF	ORFN	5.03	-0.13	-9.61	1.77 mm	51	Sep 2022
Euclid Capital Growth ETF	EUCG	0.76	-11.65	-2.19	9.08 mm	26	May 2022
FolioBeyond Rising Rates ETF	RISR	2.18	4.21	1.80	86.45 mm	65	Oct 2022
God Bless America ETF	YALL				26.75 mm	39	Nov 2022
Gotham 1000 Value ETF	GVLU	8.53	-2.88	-9.98	34.44 mm	436	Sep 2022
Gotham Enhanced 500 ETF	GSPY	8.51	-3.73	-9.26	272.56 mm	502	Sep 2022
iClima Climate Change Solutions ETF	CLMA	1.43	1.65	-10.91	1.60 mm	160	Apr 2022
Ionic Inflation Protection ETF	CPII	1.06	1.13	-2.06	9.84 mm	11	Sep 2022
Leatherback Long/Short Alternative Yield ETF	LBAY	-6.36	10.16	5.64	84.45 mm	58	Nov 2022
National Investment Services Ultra-Short Duration Enhanced Income ETF	AWTM	-0.57	-0.17		29.92 mm	44	May 2022
Newday Ocean Health ETF	AHOY	-8.84	6.90	5.41	1.49 mm	49	Nov 2022
Newday Sustainable Development Equity ETF	–				1.52 mm	50	Nov 2022
Noble Absolute Return ETF	NOPE		-20.71	6.90	72.72 mm	50	Nov 2022
Residential REIT Income ETF	HAUS	-7.61	-9.29	-1.90	3.91 mm	26	Oct 2022
Robinson Alternative Yield Pre-Merger SPAC ETF	SPAX	0.08	0.15	0.63	26.99 mm	195	Oct 2022
RPAR Risk Parity ETF	RPAR	5.65	-4.35	-11.48	1.16 bn	110	Sep 2022
SoFi Be Your Own Boss ETF	BYOB	-13.22	-1.45	4.55	9.83 mm	78	Nov 2022
SoFi Next 500 ETF	SFYX	-10.88	9.28	5.40	60.83 mm	487	Nov 2022
SoFi Select 500 ETF	SFY	-9.13	7.94	4.66	434.13 mm	497	Nov 2022
SoFi Smart Energy ETF	ENRG	-13.81	0.83	8.93	3.38 mm	55	Nov 2022
SoFi Social 50 ETF	SFYF	-12.35	3.91	1.29	18.30 mm	51	Nov 2022
SoFi Web 3 ETF	–	-13.74	3.76	-6.24	785.67 k	41	Nov 2022
SoFi Weekly Dividend ETF	WKLY	-8.20	8.96	7.77	10.01 mm	470	Nov 2022
SoFi Weekly Income ETF	TGIF	-2.53	1.81	1.63	24.41 mm	183	Nov 2022
SonicSharesTM Airlines, Hotels, Cruise Lines ETF	TRYP	-1.93	-5.38	-19.54	11.65 mm	63	Jun 2022
SonicSharesTM Global Shipping ETF	BOAT	13.22	-6.58	-16.05	23.19 mm	56	Sep 2022
Sound Enhanced Fixed Income ETF	SDEF	-7.04	2.52	5.11	26.47 mm	50	Nov 2022
Sound Equity Income ETF	SDEI	-8.45	9.92	7.71	22.93 mm	33	Nov 2022
SP Funds Dow Jones Global Sukuk ETF	SPSK	-3.60	-1.32	2.40	65.86 mm	100	Nov 2022
SP Funds S&P 500 Sharia Industry Exclusions ETF	SPUS	-9.25	6.42	6.20	174.61 mm	210	Nov 2022
SP Funds S&P Global REIT Sharia ETF	SPRE	-12.96	6.42	5.46	39.28 mm	41	Nov 2022
Unlimited HFND Multi-Strategy Return Tracker ETF	HFND				55.48 mm	31	Nov 2022
UPAR Ultra Risk Parity ETF	UPAR	8.12	-6.20	-16.27	37.86 mm	124	Sep 2022
ZEGA Buy and Hedge ETF	ZHDG	-3.40	-5.16	4.58	88.46 mm	49	Oct 2022