XSHARES GROUP LLC

"SHARES"

Class 036: Financial services, namely, sponsoring, offering, managing, and administering indexes, exchange traded funds, securities, financial futures contracts, options, structured notes, and derivatives; Financial services, namely, sponsoring, offering, managing and administering investment companies, namely open-end investment companies, mutual funds and exchange traded funds, closed-end investment companies and business development companies

Class 036: Financial services, namely, sponsoring, offering, managing and administering indexes, exchange traded funds, securities, financial futures contracts, options, structured notes, and derivatives; financial services, namely, sponsoring, offering, managing and administering of investment vehicles also known as investment companies, namely, open-end investment companies, mutual funds and exchange traded funds, closed-end investment companies and business development companies