INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisers, Inc. (the “Advisor”), or any applicable sub-adviser to the Fund will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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Sources: Authorized Participant Agreement (John Hancock Exchange-Traded Fund Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisers, Inc. [ ] (the “Advisor”), ) or any applicable sub-adviser to the Fund will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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Sources: Authorized Participant Agreement (Eaton Vance NextShares Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisersU.S. One, Inc. (the “Advisor”), or any applicable sub-adviser to the Fund ) will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisersExchange Traded Concepts, Inc. LLC (the “Advisor”), ) or any the applicable Fund’s sub-adviser to the Fund will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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Sources: Authorized Participant Agreement (Exchange Traded Concepts Trust II)
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisers, Inc. Precidian Funds LLC (the “Advisor”), ) or any applicable sub-adviser to the Fund its subadvisor will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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Sources: Authorized Participant Agreement (Precidian ETFs Trust)
INFORMATION ABOUT DEPOSIT SECURITIES. The Trust’s investment adviser, Jo▇▇ ▇a▇▇▇▇▇ ▇dvisers, Inc. [ ] (the “Advisor”), or any applicable sub-adviser to the Fund ) will make available on each day that the Trust is open for business, through the facilities of the NSCC, the names and amounts of Deposit Securities to be included in the current Fund Deposit for each Fund.
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Sources: Authorized Participant Agreement (Direxion Shares ETF Trust)