EX Date	12/26/2019	03/25/2020	06/24/2020	09/23/2020	12/16/2020	03/24/2021	06/23/2021	09/22/2021	12/28/2021	03/28/2022	06/27/2022	09/27/2022	12/27/2022	03/28/2023	06/27/2023	09/26/2023	12/26/2023	03/25/2024	06/26/2024
Payment Date	12/31/2019	03/30/2020	06/29/2020	09/28/2020	12/21/2020	03/29/2021	06/28/2021	09/27/2021	12/31/2021	03/31/2022	06/30/2022	09/30/2022	12/30/2022	03/31/2023	06/30/2023	09/29/2023	12/29/2023	03/28/2024	06/28/2024
Record Date	12/27/2019	03/26/2020	06/25/2020	09/24/2020	12/17/2020	03/25/2021	06/24/2021	09/23/2021	12/29/2021	03/29/2022	06/28/2022	09/28/2022	12/28/2022	03/29/2023	06/28/2023	09/27/2023	12/27/2023	03/26/2024	06/26/2024
Declared Date	12/24/2019	03/24/2020	06/23/2020	09/22/2020	12/15/2020	02/15/2021	02/15/2021	02/15/2021	02/15/2021	03/25/2022	06/24/2022	09/26/2022	12/23/2022	01/25/2023	01/25/2023	01/25/2023	12/22/2023	03/18/2024	03/18/2024
Amount	0.0472	0.03871	0.01881	0.048	0.07559	0.035717	0.072	0.08	0.32	0.1368	0.2749	0.263	0.071807	0.078492	0.181908	0.145376	0.198105	0.048662	0.206
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF	RPAR Risk Parity ETF
Frequency	unspecified	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly	Quarterly	Quarterly