Global Markets
Tradable Products
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Subject to regulatory review, please see LMM Asset Class Categorizations link here
The following are securities participating in the Cboe LMM program.
| Issuer | Symbol | LMM Security Name | LMM | Asset Class |
|---|---|---|---|---|
| 21Shares US LLC | TETH | 21Shares Ethereum ETF | Flow Traders US LLC | Other |
| 21Shares US LLC | TETH | 21Shares Ethereum ETF | Flow Traders US LLC | Other |
| 21Shares US LLC | TETH | 21Shares Ethereum ETF | Flow Traders US LLC | Other |
| 21Shares US LLC | TETH | 21Shares Ethereum ETF | Flow Traders US LLC | Other |
| Abacus FCF Advisors LLC | ABLD | Abacus FCF Real Assets Leaders ETF | GTS Securities LLC | US Equity |
| Abacus FCF Advisors LLC | ABFL | Abacus FCF Leaders ETF | GTS Securities LLC | US Equity |
| Abacus FCF Advisors LLC | ABLS | Abacus FCF Small Cap Leaders ETF | GTS Securities LLC | US Equity |
| Abacus FCF Advisors LLC | ABXB | Abacus Flexible Bond Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABXB | Abacus Flexible Bond Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABXB | Abacus Flexible Bond Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABXB | Abacus Flexible Bond Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABLG | Abacus FCF International Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABLG | Abacus FCF International Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABLG | Abacus FCF International Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABLG | Abacus FCF International Leaders ETF | GTS Securities LLC | Other |
| Abacus FCF Advisors LLC | ABOT | Abacus FCF Innovation Leaders ETF | GTS Securities LLC | US Equity |
| Acruence Capital, LLC | XVOL | Acruence Active Hedge U.S. Equity ETF | GTS Securities LLC | US Equity |
| Allianz Investment Management LLC | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped June ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | QBSF | AllianzIM U.S. Equity Buffer15 ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | QBSF | AllianzIM U.S. Equity Buffer15 ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | QBSF | AllianzIM U.S. Equity Buffer15 ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | QBSF | AllianzIM U.S. Equity Buffer15 ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | Old Mission Capital LLC | Other |
| Allianz Investment Management LLC | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Susquehanna Securities, LLC | Other |
| Allianz Investment Management LLC | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | Susquehanna Securities, LLC | Other |
| Alpha Architect Fund LLC | BOXX | Alpha Architect 1-3 Month Box ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXX | Alpha Architect 1-3 Month Box ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXX | Alpha Architect 1-3 Month Box ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXX | Alpha Architect 1-3 Month Box ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | CAOS | Alpha Architect Tail Risk ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | CAOS | Alpha Architect Tail Risk ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | CAOS | Alpha Architect Tail Risk ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | CAOS | Alpha Architect Tail Risk ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXA | Alpha Architect Aggregate Bond ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXA | Alpha Architect Aggregate Bond ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXA | Alpha Architect Aggregate Bond ETF | Wolverine Trading LLC | Other |
| Alpha Architect Fund LLC | BOXA | Alpha Architect Aggregate Bond ETF | Wolverine Trading LLC | Other |
| ALPS Advisors, Inc. | OUSA | ALPS - O'Shares U.S. Quality Dividend ETF | Latour Trading LLC | US Equity |
| ALPS Advisors, Inc. | OUSM | ALPS - O'Shares U.S. Small-Cap Quality Dividend ETF | Latour Trading LLC | US Equity |
| ALPS Advisors, Inc. | OGIG | ALPS - O'Shares Global Internet Giants ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OGIG | ALPS - O'Shares Global Internet Giants ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OGIG | ALPS - O'Shares Global Internet Giants ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OGIG | ALPS - O'Shares Global Internet Giants ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OEFA | ALPS - O'Shares International Developed Quality Dividend ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OEFA | ALPS - O'Shares International Developed Quality Dividend ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OEFA | ALPS - O'Shares International Developed Quality Dividend ETF | Citadel Securities LLC | Other |
| ALPS Advisors, Inc. | OEFA | ALPS - O'Shares International Developed Quality Dividend ETF | Citadel Securities LLC | Other |
| American Century Investments | ACSG | American Century Small Cap Growth Insights ETF | Citadel Securities LLC | US Equity |
| American Century Investments | ACSV | American Century Small Cap Value Insights ETF | Citadel Securities LLC | US Equity |
| Amplify | TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Susquehanna Securities, LLC | Other |
| Amplify | TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Susquehanna Securities, LLC | Other |
| Amplify | TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Susquehanna Securities, LLC | Other |
| Amplify | TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Susquehanna Securities, LLC | Other |
| Amplify | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | Jane Street | Other |
| Amplify | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | Jane Street | Other |
| Amplify | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | Jane Street | Other |
| Amplify | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | Jane Street | Other |
| Amplify | BAGY | Amplify Bitcoin Max Income Covered Call ETF | Jane Street | Other |
| Amplify | BAGY | Amplify Bitcoin Max Income Covered Call ETF | Jane Street | Other |
| Amplify | BAGY | Amplify Bitcoin Max Income Covered Call ETF | Jane Street | Other |
| Amplify | BAGY | Amplify Bitcoin Max Income Covered Call ETF | Jane Street | Other |
| Amplify | EHY | Amplify Ethereum Max Income Covered Call ETF | Jane Street | Other |
| Amplify | EHY | Amplify Ethereum Max Income Covered Call ETF | Jane Street | Other |
| Amplify | EHY | Amplify Ethereum Max Income Covered Call ETF | Jane Street | Other |
| Amplify | EHY | Amplify Ethereum Max Income Covered Call ETF | Jane Street | Other |
| Amplify | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | Jane Street | Other |
| Amplify | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | Jane Street | Other |
| Amplify | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | Jane Street | Other |
| Amplify | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | Jane Street | Other |
| Amplius Wealth Advisors | AAAA | Amplius Aggressive Asset Allocation ETF | RBC Capital Markets Corporation | Other |
| Amplius Wealth Advisors | AAAA | Amplius Aggressive Asset Allocation ETF | RBC Capital Markets Corporation | Other |
| Amplius Wealth Advisors | AAAA | Amplius Aggressive Asset Allocation ETF | RBC Capital Markets Corporation | Other |
| Amplius Wealth Advisors | AAAA | Amplius Aggressive Asset Allocation ETF | RBC Capital Markets Corporation | Other |
| Anfield Capital Management, LLC | AEMS | Anfield Enhanced Market ETF | GTS Securities LLC | Other |
| Anfield Capital Management, LLC | AEMS | Anfield Enhanced Market ETF | GTS Securities LLC | Other |
| Anfield Capital Management, LLC | AEMS | Anfield Enhanced Market ETF | GTS Securities LLC | Other |
| Anfield Capital Management, LLC | AEMS | Anfield Enhanced Market ETF | GTS Securities LLC | Other |
| Anydrus Capital | NDOW | Anydrus Advantage ETF | GTS Securities LLC | Other |
| Anydrus Capital | NDOW | Anydrus Advantage ETF | GTS Securities LLC | Other |
| Anydrus Capital | NDOW | Anydrus Advantage ETF | GTS Securities LLC | Other |
| Anydrus Capital | NDOW | Anydrus Advantage ETF | GTS Securities LLC | Other |
| Aptus Capital Advisors | ADME | Aptus Drawdown Managed Equity ETF | Wolverine Trading LLC | US Equity |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | ACIO | Aptus Collared Investment Opportunity ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | ACIO | Aptus Collared Investment Opportunity ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | ACIO | Aptus Collared Investment Opportunity ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | ACIO | Aptus Collared Investment Opportunity ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | OSCV | Opus Small Cap Value ETF | RBC Capital Markets Corporation | US Equity |
| Aptus Capital Advisors | JUCY | Aptus Enhanced Yield ETF | Jane Street | Other |
| Aptus Capital Advisors | JUCY | Aptus Enhanced Yield ETF | Jane Street | Other |
| Aptus Capital Advisors | JUCY | Aptus Enhanced Yield ETF | Jane Street | Other |
| Aptus Capital Advisors | JUCY | Aptus Enhanced Yield ETF | Jane Street | Other |
| Aptus Capital Advisors | MSMR | McElhenny Sheffield Managed Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | MSMR | McElhenny Sheffield Managed Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | MSMR | McElhenny Sheffield Managed Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | MSMR | McElhenny Sheffield Managed Risk ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | IDUB | Aptus International Enhanced Yield ETF | Citadel Securities LLC | Other |
| Aptus Capital Advisors | IDUB | Aptus International Enhanced Yield ETF | Citadel Securities LLC | Other |
| Aptus Capital Advisors | IDUB | Aptus International Enhanced Yield ETF | Citadel Securities LLC | Other |
| Aptus Capital Advisors | IDUB | Aptus International Enhanced Yield ETF | Citadel Securities LLC | Other |
| Aptus Capital Advisors | DUBS | Aptus Large Cap Enhanced Yield ETF | Jane Street | US Equity |
| Aptus Capital Advisors | UPSD | Aptus Large Cap Upside ETF | Jane Street | US Equity |
| Aptus Capital Advisors | DEFR | Aptus Deferred Income ETF | Jane Street | Other |
| Aptus Capital Advisors | DEFR | Aptus Deferred Income ETF | Jane Street | Other |
| Aptus Capital Advisors | DEFR | Aptus Deferred Income ETF | Jane Street | Other |
| Aptus Capital Advisors | DEFR | Aptus Deferred Income ETF | Jane Street | Other |
| Aptus Capital Advisors | APRB | Aptus April Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | APRB | Aptus April Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | APRB | Aptus April Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | APRB | Aptus April Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JANB | Aptus January Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JANB | Aptus January Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JANB | Aptus January Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JANB | Aptus January Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JULB | Aptus July Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JULB | Aptus July Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JULB | Aptus July Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | JULB | Aptus July Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | OCTB | Aptus October Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | OCTB | Aptus October Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | OCTB | Aptus October Buffer ETF | Wolverine Trading LLC | Other |
| Aptus Capital Advisors | OCTB | Aptus October Buffer ETF | Wolverine Trading LLC | Other |
| Arin Risk Advisors, LLC | ATTR | Arin Tactical Tail Risk ETF | Wolverine Trading LLC | Other |
| Arin Risk Advisors, LLC | ATTR | Arin Tactical Tail Risk ETF | Wolverine Trading LLC | Other |
| Arin Risk Advisors, LLC | ATTR | Arin Tactical Tail Risk ETF | Wolverine Trading LLC | Other |
| Arin Risk Advisors, LLC | ATTR | Arin Tactical Tail Risk ETF | Wolverine Trading LLC | Other |
| ARK | ARKG | ARK Genomic Revolution ETF | Jane Street | US Equity |
| ARK | ARKQ | ARK Autonomous Technology & Robotics ETF | Jane Street | US Equity |
| ARK | IZRL | ARK Israel Innovative Technology ETF | Virtu Americas LLC | Other |
| ARK | IZRL | ARK Israel Innovative Technology ETF | Virtu Americas LLC | Other |
| ARK | IZRL | ARK Israel Innovative Technology ETF | Virtu Americas LLC | Other |
| ARK | IZRL | ARK Israel Innovative Technology ETF | Virtu Americas LLC | Other |
| ARK | PRNT | The 3D Printing ETF | Virtu Americas LLC | Other |
| ARK | PRNT | The 3D Printing ETF | Virtu Americas LLC | Other |
| ARK | PRNT | The 3D Printing ETF | Virtu Americas LLC | Other |
| ARK | PRNT | The 3D Printing ETF | Virtu Americas LLC | Other |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | Jane Street | Other |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | Jane Street | Other |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | Jane Street | Other |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | Jane Street | Other |
| ARK | ARKF | ARK Fintech Innovation ETF | Jane Street | Other |
| ARK | ARKF | ARK Fintech Innovation ETF | Jane Street | Other |
| ARK | ARKF | ARK Fintech Innovation ETF | Jane Street | Other |
| ARK | ARKF | ARK Fintech Innovation ETF | Jane Street | Other |
| ARK | ARKW | ARK Next Generation Internet ETF | Jane Street | Other |
| ARK | ARKW | ARK Next Generation Internet ETF | Jane Street | Other |
| ARK | ARKW | ARK Next Generation Internet ETF | Jane Street | Other |
| ARK | ARKW | ARK Next Generation Internet ETF | Jane Street | Other |
| ARK | ARKK | ARK Innovation ETF | Jane Street | US Equity |
| ARK | ARKT | ARK DIET Q4 Buffer ETF | Susquehanna Securities, LLC | Other |
| ARK | ARKT | ARK DIET Q4 Buffer ETF | Susquehanna Securities, LLC | Other |
| ARK | ARKT | ARK DIET Q4 Buffer ETF | Susquehanna Securities, LLC | Other |
| ARK | ARKT | ARK DIET Q4 Buffer ETF | Susquehanna Securities, LLC | Other |
| ARK 21 Shares | ARKB | ARK 21Shares Bitcoin ETF | Flow Traders US LLC | Other |
| ARK 21 Shares | ARKB | ARK 21Shares Bitcoin ETF | Flow Traders US LLC | Other |
| ARK 21 Shares | ARKB | ARK 21Shares Bitcoin ETF | Flow Traders US LLC | Other |
| ARK 21 Shares | ARKB | ARK 21Shares Bitcoin ETF | Flow Traders US LLC | Other |
| Armada ETF Advisors LLC | HAUS | Residential REIT ETF | GTS Securities LLC | US Equity |
| Arrow Investment Advisors | ORO | Arrow Valtoro ETF | Virtu Americas LLC | Other |
| Arrow Investment Advisors | ORO | Arrow Valtoro ETF | Virtu Americas LLC | Other |
| Arrow Investment Advisors | ORO | Arrow Valtoro ETF | Virtu Americas LLC | Other |
| Arrow Investment Advisors | ORO | Arrow Valtoro ETF | Virtu Americas LLC | Other |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | Citadel Securities LLC | Other |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | Citadel Securities LLC | Other |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | Citadel Securities LLC | Other |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | Citadel Securities LLC | Other |
| AXS Investments | WUGI | AXS Esoterica NextG Economy ETF | Citadel Securities LLC | US Equity |
| Azoria Partners LLC | TSLV | Azoria TSLA Convexity ETF | Susquehanna Securities, LLC | Other |
| Azoria Partners LLC | TSLV | Azoria TSLA Convexity ETF | Susquehanna Securities, LLC | Other |
| Azoria Partners LLC | TSLV | Azoria TSLA Convexity ETF | Susquehanna Securities, LLC | Other |
| Azoria Partners LLC | TSLV | Azoria TSLA Convexity ETF | Susquehanna Securities, LLC | Other |
| Azoria Partners LLC | SPXM | Azoria 500 Meritocracy ETF | Susquehanna Securities, LLC | US Equity |
| Barclays | ATMP | iPath Select MLP ETN | Virtu Americas LLC | US Equity |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Virtu Americas LLC | Other |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | Virtu Americas LLC | Other |
| Bastion Fiduciary, LLC | BESF | Bastion Energy ETF | RBC Capital Markets Corporation | US Equity |
| Bats Global Markets Inc | TEST1 | IPO TEST - 9:30 THEN 4:00 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST1 | IPO TEST - 9:30 THEN 4:00 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST1 | IPO TEST - 9:30 THEN 4:00 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST1 | IPO TEST - 9:30 THEN 4:00 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST2 | IPO TEST - 4:00 THEN 9:30 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST2 | IPO TEST - 4:00 THEN 9:30 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST2 | IPO TEST - 4:00 THEN 9:30 | Cantor Fitzgerald and Co | Other |
| Bats Global Markets Inc | TEST2 | IPO TEST - 4:00 THEN 9:30 | Cantor Fitzgerald and Co | Other |
| Beyond Investing, LLC | VEGN | US Vegan Climate ETF | Wolverine Trading LLC | US Equity |
| BNY Mellon Investment Management | BKGI | BNY Mellon Global Infrastructure Income ETF | Virtu Americas LLC | Other |
| BNY Mellon Investment Management | BKGI | BNY Mellon Global Infrastructure Income ETF | Virtu Americas LLC | Other |
| BNY Mellon Investment Management | BKGI | BNY Mellon Global Infrastructure Income ETF | Virtu Americas LLC | Other |
| BNY Mellon Investment Management | BKGI | BNY Mellon Global Infrastructure Income ETF | Virtu Americas LLC | Other |
| BondBloxx Investment Management Corporation | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Jane Street | Other |
| BondBloxx Investment Management Corporation | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Jane Street | Other |
| BondBloxx Investment Management Corporation | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Jane Street | Other |
| BondBloxx Investment Management Corporation | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Jane Street | Other |
| Brandes Investments Partners | BSMC | Brandes U.S. Small-Mid Cap Value ETF | Susquehanna Securities, LLC | US Equity |
| Brandes Investments Partners | BINV | Brandes International ETF | Susquehanna Securities, LLC | Other |
| Brandes Investments Partners | BINV | Brandes International ETF | Susquehanna Securities, LLC | Other |
| Brandes Investments Partners | BINV | Brandes International ETF | Susquehanna Securities, LLC | Other |
| Brandes Investments Partners | BINV | Brandes International ETF | Susquehanna Securities, LLC | Other |
| Brandes Investments Partners | BUSA | Brandes U.S. Value ETF | Virtu Americas LLC | US Equity |
| Brookstone Asset Management | BAMG | Brookstone Growth Stock ETF | GTS Securities LLC | US Equity |
| Brookstone Asset Management | BAMV | Brookstone Value Stock ETF | GTS Securities LLC | US Equity |
| Brookstone Asset Management | BAMB | Brookstone Intermediate Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMB | Brookstone Intermediate Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMB | Brookstone Intermediate Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMB | Brookstone Intermediate Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMU | Brookstone Ultra-Short Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMU | Brookstone Ultra-Short Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMU | Brookstone Ultra-Short Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMU | Brookstone Ultra-Short Bond ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMD | Brookstone Dividend Stock ETF | GTS Securities LLC | US Equity |
| Brookstone Asset Management | BAMA | Brookstone Active ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMA | Brookstone Active ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMA | Brookstone Active ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMA | Brookstone Active ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMY | Brookstone Yield ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMY | Brookstone Yield ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMY | Brookstone Yield ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMY | Brookstone Yield ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMO | Brookstone Opportunities ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMO | Brookstone Opportunities ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMO | Brookstone Opportunities ETF | GTS Securities LLC | Other |
| Brookstone Asset Management | BAMO | Brookstone Opportunities ETF | GTS Securities LLC | Other |
| Calamos Advisors LLC | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | Susquehanna Securities, LLC | Other |
| Calamos Advisors LLC | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | Susquehanna Securities, LLC | Other |
| Calamos Advisors LLC | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | Susquehanna Securities, LLC | Other |
| Calamos Advisors LLC | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | Susquehanna Securities, LLC | Other |
| Calamos Advisors LLC | CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | Jane Street | Other |
| Calamos Advisors LLC | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | Jane Street | Other |
| Calamos Advisors LLC | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | Jane Street | Other |
| Calamos Advisors LLC | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | Jane Street | Other |
| Calamos Advisors LLC | CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Jane Street | Other |
| Calamos Advisors LLC | CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | Jane Street | Other |
| Cambria | TOKE | Cambria Cannabis ETF | GTS Securities LLC | Other |
| Cambria | TOKE | Cambria Cannabis ETF | GTS Securities LLC | Other |
| Cambria | TOKE | Cambria Cannabis ETF | GTS Securities LLC | Other |
| Cambria | TOKE | Cambria Cannabis ETF | GTS Securities LLC | Other |
| Cambria | TRTY | Cambria Trinity ETF | GTS Securities LLC | Other |
| Cambria | TRTY | Cambria Trinity ETF | GTS Securities LLC | Other |
| Cambria | TRTY | Cambria Trinity ETF | GTS Securities LLC | Other |
| Cambria | TRTY | Cambria Trinity ETF | GTS Securities LLC | Other |
| Cambria | VAMO | Cambria Value and Momentum ETF | GTS Securities LLC | US Equity |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | GTS Securities LLC | Other |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | GTS Securities LLC | Other |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | GTS Securities LLC | Other |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | GTS Securities LLC | Other |
| Cambria | TAIL | Cambria Tail Risk ETF | Jane Street | Other |
| Cambria | TAIL | Cambria Tail Risk ETF | Jane Street | Other |
| Cambria | TAIL | Cambria Tail Risk ETF | Jane Street | Other |
| Cambria | TAIL | Cambria Tail Risk ETF | Jane Street | Other |
| Cambria | GMOM | Cambria Global Momentum ETF | Virtu Americas LLC | Other |
| Cambria | GMOM | Cambria Global Momentum ETF | Virtu Americas LLC | Other |
| Cambria | GMOM | Cambria Global Momentum ETF | Virtu Americas LLC | Other |
| Cambria | GMOM | Cambria Global Momentum ETF | Virtu Americas LLC | Other |
| Cambria | SYLD | Cambria Shareholder Yield ETF | Virtu Americas LLC | US Equity |
| Cambria | GVAL | Cambria Global Value ETF | Virtu Americas LLC | Other |
| Cambria | GVAL | Cambria Global Value ETF | Virtu Americas LLC | Other |
| Cambria | GVAL | Cambria Global Value ETF | Virtu Americas LLC | Other |
| Cambria | GVAL | Cambria Global Value ETF | Virtu Americas LLC | Other |
| Cambria | GAA | Cambria Global Asset Allocation ETF | Virtu Americas LLC | Other |
| Cambria | GAA | Cambria Global Asset Allocation ETF | Virtu Americas LLC | Other |
| Cambria | GAA | Cambria Global Asset Allocation ETF | Virtu Americas LLC | Other |
| Cambria | GAA | Cambria Global Asset Allocation ETF | Virtu Americas LLC | Other |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | Virtu Americas LLC | Other |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | Virtu Americas LLC | Other |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | Virtu Americas LLC | Other |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | Virtu Americas LLC | Other |
| Cambria | TYLD | Cambria Tactical Yield ETF | Jane Street | Other |
| Cambria | TYLD | Cambria Tactical Yield ETF | Jane Street | Other |
| Cambria | TYLD | Cambria Tactical Yield ETF | Jane Street | Other |
| Cambria | TYLD | Cambria Tactical Yield ETF | Jane Street | Other |
| Cambria | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Virtu Americas LLC | US Equity |
| Cambria | BLDG | Cambria Global Real Estate ETF | Flow Traders US LLC | Other |
| Cambria | BLDG | Cambria Global Real Estate ETF | Flow Traders US LLC | Other |
| Cambria | BLDG | Cambria Global Real Estate ETF | Flow Traders US LLC | Other |
| Cambria | BLDG | Cambria Global Real Estate ETF | Flow Traders US LLC | Other |
| Cambria | MFUT | Cambria Chesapeake Pure Trend ETF | Susquehanna Securities, LLC | Other |
| Cambria | MFUT | Cambria Chesapeake Pure Trend ETF | Susquehanna Securities, LLC | Other |
| Cambria | MFUT | Cambria Chesapeake Pure Trend ETF | Susquehanna Securities, LLC | Other |
| Cambria | MFUT | Cambria Chesapeake Pure Trend ETF | Susquehanna Securities, LLC | Other |
| Cambria | CFIT | Cambria Fixed Income Trend ETF | GTS Securities LLC | Other |
| Cambria | CFIT | Cambria Fixed Income Trend ETF | GTS Securities LLC | Other |
| Cambria | CFIT | Cambria Fixed Income Trend ETF | GTS Securities LLC | Other |
| Cambria | CFIT | Cambria Fixed Income Trend ETF | GTS Securities LLC | Other |
| Cambria | LYLD | Cambria Large Cap Shareholder Yield ETF | GTS Securities LLC | US Equity |
| Castellan Group, LLC | CTEF | Castellan Targeted Equity ETF | Jane Street | US Equity |
| Castellan Group, LLC | CTIF | Castellan Targeted Income ETF | Jane Street | US Equity |
| Cboe Global Markets, Inc. | CBOE | Cboe Global Markets, Inc. | Cboe Test Account | Corporate |
| Cboe Trading, Inc. (Z) | ZTST | MPS Test Symbol | Cboe Test Account | US Equity |
| Cboe Trading, Inc. (Z) | ZMPS | MPS Test Symbol | Cboe Test Account | US Equity |
| Cboe Trading, Inc. (Z) | FIETP | FIXED INCOME ETP | Cboe Test Account | Fixed Income |
| Cboe Trading, Inc. (Z) | SSETP | Single Stock ETP | Cboe Test Account | Single Stock |
| Cboe Trading, Inc. (Z) | INTETP | INTERNATIONAL EQUITY ETP | Cboe Test Account | International Equity |
| Convergence Investment Partners LLC | CLSE | Convergence Long/Short Equity ETF | Virtu Americas LLC | US Equity |
| CornerCap | FUNL | CornerCap Fundametrics Large-Cap ETF | RBC Capital Markets Corporation | US Equity |
| Cultivar Capital, Inc. | CVAR | Cultivar ETF | GTS Securities LLC | US Equity |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | Virtu Americas LLC | Other |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIC | Dimensional International Core Equity 2 ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIC | Dimensional International Core Equity 2 ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIC | Dimensional International Core Equity 2 ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIC | Dimensional International Core Equity 2 ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DISV | Dimensional International Small Cap Value ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DISV | Dimensional International Small Cap Value ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DISV | Dimensional International Small Cap Value ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DISV | Dimensional International Small Cap Value ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIS | Dimensional International Small Cap ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIS | Dimensional International Small Cap ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIS | Dimensional International Small Cap ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DFIS | Dimensional International Small Cap ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DIHP | Dimensional International High Profitability ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DIHP | Dimensional International High Profitability ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DIHP | Dimensional International High Profitability ETF | Virtu Americas LLC | Other |
| Dimensional Fund Advisors | DIHP | Dimensional International High Profitability ETF | Virtu Americas LLC | Other |
| Discipline Funds | DSCF | Discipline Fund ETF | GTS Securities LLC | Other |
| Discipline Funds | DSCF | Discipline Fund ETF | GTS Securities LLC | Other |
| Discipline Funds | DSCF | Discipline Fund ETF | GTS Securities LLC | Other |
| Discipline Funds | DSCF | Discipline Fund ETF | GTS Securities LLC | Other |
| Distribution Cognizant, LLC | RVRB | Reverb ETF | GTS Securities LLC | US Equity |
| DWS | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | RBC Capital Markets Corporation | US Equity |
| DWS | SNPV | Xtrackers S&P 500 Value Scored & Screened ETF | RBC Capital Markets Corporation | US Equity |
| DWS | TRSY | Xtrackers US 0-1 Year Treasury ETF | Citadel Securities LLC | Other |
| DWS | TRSY | Xtrackers US 0-1 Year Treasury ETF | Citadel Securities LLC | Other |
| DWS | TRSY | Xtrackers US 0-1 Year Treasury ETF | Citadel Securities LLC | Other |
| DWS | TRSY | Xtrackers US 0-1 Year Treasury ETF | Citadel Securities LLC | Other |
| DWS | SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | RBC Capital Markets Corporation | US Equity |
| DWS | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | Jane Street | Other |
| DWS | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | Jane Street | Other |
| DWS | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | Jane Street | Other |
| DWS | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | Jane Street | Other |
| Federated Hermes Funds | PAYR | Federated Hermes Enhanced Income ETF | GTS Securities LLC | Other |
| Federated Hermes Funds | PAYR | Federated Hermes Enhanced Income ETF | GTS Securities LLC | Other |
| Federated Hermes Funds | PAYR | Federated Hermes Enhanced Income ETF | GTS Securities LLC | Other |
| Federated Hermes Funds | PAYR | Federated Hermes Enhanced Income ETF | GTS Securities LLC | Other |
| Fidelity | FCPI | Fidelity Stocks for Inflation ETF | GTS Securities LLC | US Equity |
| Fidelity | FBCV | Fidelity Blue Chip Value ETF | GTS Securities LLC | US Equity |
| Fidelity | FBCG | Fidelity Blue Chip Growth ETF | GTS Securities LLC | US Equity |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | Virtu Americas LLC | Other |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | Virtu Americas LLC | Other |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | Virtu Americas LLC | Other |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | Virtu Americas LLC | Other |
| Fidelity | FMAG | Fidelity Magellan ETF | RBC Capital Markets Corporation | US Equity |
| Fidelity | FPFD | Fidelity Preferred Securities & Income ETF | Jane Street | Other |
| Fidelity | FPFD | Fidelity Preferred Securities & Income ETF | Jane Street | Other |
| Fidelity | FPFD | Fidelity Preferred Securities & Income ETF | Jane Street | Other |
| Fidelity | FPFD | Fidelity Preferred Securities & Income ETF | Jane Street | Other |
| Fidelity | FPRO | Fidelity Real Estate Investment ETF | Citadel Securities LLC | US Equity |
| Fidelity | FDEV | Fidelity International Multifactor ETF | Citadel Securities LLC | Other |
| Fidelity | FDEV | Fidelity International Multifactor ETF | Citadel Securities LLC | Other |
| Fidelity | FDEV | Fidelity International Multifactor ETF | Citadel Securities LLC | Other |
| Fidelity | FDEV | Fidelity International Multifactor ETF | Citadel Securities LLC | Other |
| Fidelity | FDEM | Fidelity Emerging Markets Multifactor ETF | Citadel Securities LLC | International Equity |
| Fidelity | FRNW | Fidelity Clean Energy ETF | Citadel Securities LLC | Other |
| Fidelity | FRNW | Fidelity Clean Energy ETF | Citadel Securities LLC | Other |
| Fidelity | FRNW | Fidelity Clean Energy ETF | Citadel Securities LLC | Other |
| Fidelity | FRNW | Fidelity Clean Energy ETF | Citadel Securities LLC | Other |
| Fidelity | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Citadel Securities LLC | Other |
| Fidelity | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Citadel Securities LLC | Other |
| Fidelity | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Citadel Securities LLC | Other |
| Fidelity | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | Citadel Securities LLC | Other |
| Fidelity | FCLD | Fidelity Cloud Computing ETF | Citadel Securities LLC | US Equity |
| Fidelity | FBTC | Fidelity Wise Origin Bitcoin Fund | Jane Street | Other |
| Fidelity | FBTC | Fidelity Wise Origin Bitcoin Fund | Jane Street | Other |
| Fidelity | FBTC | Fidelity Wise Origin Bitcoin Fund | Jane Street | Other |
| Fidelity | FBTC | Fidelity Wise Origin Bitcoin Fund | Jane Street | Other |
| Fidelity | FFLC | Fidelity Fundamental Large Cap Core ETF | GTS Securities LLC | US Equity |
| Fidelity | FFSM | Fidelity Fundamental Small-Mid Cap ETF | RBC Capital Markets Corporation | US Equity |
| Fidelity | FFLG | Fidelity Fundamental Large Cap Growth ETF | Citadel Securities LLC | US Equity |
| Fidelity | FHEQ | Fidelity Hedged Equity ETF | RBC Capital Markets Corporation | US Equity |
| Fidelity | FBUF | Fidelity Dynamic Buffered Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FBUF | Fidelity Dynamic Buffered Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FBUF | Fidelity Dynamic Buffered Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FBUF | Fidelity Dynamic Buffered Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FETH | Fidelity Ethereum Fund | Jane Street | Other |
| Fidelity | FETH | Fidelity Ethereum Fund | Jane Street | Other |
| Fidelity | FETH | Fidelity Ethereum Fund | Jane Street | Other |
| Fidelity | FETH | Fidelity Ethereum Fund | Jane Street | Other |
| Fidelity | FYEE | Fidelity Yield Enhanced Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FYEE | Fidelity Yield Enhanced Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FYEE | Fidelity Yield Enhanced Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FYEE | Fidelity Yield Enhanced Equity ETF | RBC Capital Markets Corporation | Other |
| Fidelity | FFLV | Fidelity Fundamental Large Cap Value ETF | Citadel Securities LLC | US Equity |
| Fidelity | FFDI | Fidelity Fundamental Developed International ETF | Citadel Securities LLC | Other |
| Fidelity | FFDI | Fidelity Fundamental Developed International ETF | Citadel Securities LLC | Other |
| Fidelity | FFDI | Fidelity Fundamental Developed International ETF | Citadel Securities LLC | Other |
| Fidelity | FFDI | Fidelity Fundamental Developed International ETF | Citadel Securities LLC | Other |
| Fidelity | FFGX | Fidelity Fundamental Global ex-U.S. ETF | Citadel Securities LLC | Other |
| Fidelity | FFGX | Fidelity Fundamental Global ex-U.S. ETF | Citadel Securities LLC | Other |
| Fidelity | FFGX | Fidelity Fundamental Global ex-U.S. ETF | Citadel Securities LLC | Other |
| Fidelity | FFGX | Fidelity Fundamental Global ex-U.S. ETF | Citadel Securities LLC | Other |
| Fidelity | FDHT | Fidelity Digital Health ETF | Citadel Securities LLC | Other |
| Fidelity | FDHT | Fidelity Digital Health ETF | Citadel Securities LLC | Other |
| Fidelity | FDHT | Fidelity Digital Health ETF | Citadel Securities LLC | Other |
| Fidelity | FDHT | Fidelity Digital Health ETF | Citadel Securities LLC | Other |
| Fidelity | FFEM | Fidelity Fundamental Emerging Markets ETF | Citadel Securities LLC | Other |
| Fidelity | FFEM | Fidelity Fundamental Emerging Markets ETF | Citadel Securities LLC | Other |
| Fidelity | FFEM | Fidelity Fundamental Emerging Markets ETF | Citadel Securities LLC | Other |
| Fidelity | FFEM | Fidelity Fundamental Emerging Markets ETF | Citadel Securities LLC | Other |
| First Pacific Advisors | FPAG | FPA Global Equity ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAG | FPA Global Equity ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAG | FPA Global Equity ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAG | FPA Global Equity ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAS | FPA Short Duration Government ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAS | FPA Short Duration Government ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAS | FPA Short Duration Government ETF | Virtu Americas LLC | Other |
| First Pacific Advisors | FPAS | FPA Short Duration Government ETF | Virtu Americas LLC | Other |
| First Trust Portfolios | FMAY | FT Vest U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | FMAY | FT Vest U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | FMAY | FT Vest U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | FMAY | FT Vest U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | FCTR | First Trust Lunt U.S. Factor Rotation ETF | Jane Street | US Equity |
| First Trust Portfolios | BUFD | FT Vest Fund of Deep Buffer ETFs | Wolverine Trading LLC | Other |
| First Trust Portfolios | BUFD | FT Vest Fund of Deep Buffer ETFs | Wolverine Trading LLC | Other |
| First Trust Portfolios | BUFD | FT Vest Fund of Deep Buffer ETFs | Wolverine Trading LLC | Other |
| First Trust Portfolios | BUFD | FT Vest Fund of Deep Buffer ETFs | Wolverine Trading LLC | Other |
| First Trust Portfolios | FFEB | FT Vest U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | FFEB | FT Vest U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | FFEB | FT Vest U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | FFEB | FT Vest U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | Wolverine Trading LLC | Other |
| First Trust Portfolios | FJUL | FT Vest U.S. Equity Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | FJUL | FT Vest U.S. Equity Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | FJUL | FT Vest U.S. Equity Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | FJUL | FT Vest U.S. Equity Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | Wolverine Trading LLC | Other |
| First Trust Portfolios | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FNOV | FT Vest U.S. Equity Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FNOV | FT Vest U.S. Equity Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FNOV | FT Vest U.S. Equity Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FNOV | FT Vest U.S. Equity Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FAUG | FT Vest U.S. Equity Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | FAUG | FT Vest U.S. Equity Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | FAUG | FT Vest U.S. Equity Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | FAUG | FT Vest U.S. Equity Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | Wolverine Trading LLC | Other |
| First Trust Portfolios | BUFR | FT Vest Fund of Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFR | FT Vest Fund of Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFR | FT Vest Fund of Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFR | FT Vest Fund of Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FJUN | FT Vest U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FJUN | FT Vest U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FJUN | FT Vest U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FJUN | FT Vest U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FSEP | FT Vest U.S. Equity Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | FSEP | FT Vest U.S. Equity Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | FSEP | FT Vest U.S. Equity Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | FSEP | FT Vest U.S. Equity Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | Jane Street | Other |
| First Trust Portfolios | FOCT | FT Vest U.S. Equity Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FOCT | FT Vest U.S. Equity Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FOCT | FT Vest U.S. Equity Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FOCT | FT Vest U.S. Equity Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | QDEC | FT Vest Nasdaq-100 Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | IGLD | FT Vest Gold Strategy Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | IGLD | FT Vest Gold Strategy Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | IGLD | FT Vest Gold Strategy Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | IGLD | FT Vest Gold Strategy Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YMAR | FT Vest International Equity Moderate Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YMAR | FT Vest International Equity Moderate Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YMAR | FT Vest International Equity Moderate Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YMAR | FT Vest International Equity Moderate Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | Wolverine Trading LLC | US Equity |
| First Trust Portfolios | YJUN | FT Vest International Equity Moderate Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YJUN | FT Vest International Equity Moderate Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YJUN | FT Vest International Equity Moderate Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YJUN | FT Vest International Equity Moderate Buffer ETF - June | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | QJUN | FT Vest Nasdaq-100 Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | YDEC | FT Vest International Equity Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YDEC | FT Vest International Equity Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YDEC | FT Vest International Equity Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YDEC | FT Vest International Equity Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YSEP | FT Vest International Equity Moderate Buffer ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YSEP | FT Vest International Equity Moderate Buffer ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YSEP | FT Vest International Equity Moderate Buffer ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | YSEP | FT Vest International Equity Moderate Buffer ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | QSPT | FT Vest Nasdaq-100 Buffer ETF - September | Wolverine Trading LLC | Other |
| First Trust Portfolios | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | Wolverine Trading LLC | Other |
| First Trust Portfolios | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Wolverine Trading LLC | Other |
| First Trust Portfolios | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Wolverine Trading LLC | Other |
| First Trust Portfolios | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Wolverine Trading LLC | Other |
| First Trust Portfolios | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | Wolverine Trading LLC | Other |
| First Trust Portfolios | BUFQ | FT Vest Fund of Nasdaq-100 Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFQ | FT Vest Fund of Nasdaq-100 Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFQ | FT Vest Fund of Nasdaq-100 Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFQ | FT Vest Fund of Nasdaq-100 Buffer ETFs | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Citadel Securities LLC | Other |
| First Trust Portfolios | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Citadel Securities LLC | Other |
| First Trust Portfolios | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Citadel Securities LLC | Other |
| First Trust Portfolios | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | Citadel Securities LLC | Other |
| First Trust Portfolios | FDEC | FT Vest U.S. Equity Buffer ETF - December | Citadel Securities LLC | Outcome-Based |
| First Trust Portfolios | FJAN | FT Vest U.S. Equity Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | FJAN | FT Vest U.S. Equity Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | FJAN | FT Vest U.S. Equity Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | FJAN | FT Vest U.S. Equity Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | FMAR | FT Vest U.S. Equity Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | FMAR | FT Vest U.S. Equity Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | FMAR | FT Vest U.S. Equity Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | FMAR | FT Vest U.S. Equity Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAR | FT Vest Nasdaq-100 Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | FAPR | FT Vest U.S. Equity Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | FAPR | FT Vest U.S. Equity Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | FAPR | FT Vest U.S. Equity Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | FAPR | FT Vest U.S. Equity Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFG | FT Vest Buffered Allocation Growth ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFG | FT Vest Buffered Allocation Growth ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFG | FT Vest Buffered Allocation Growth ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFG | FT Vest Buffered Allocation Growth ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFT | FT Vest Buffered Allocation Defensive ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFT | FT Vest Buffered Allocation Defensive ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFT | FT Vest Buffered Allocation Defensive ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFT | FT Vest Buffered Allocation Defensive ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GJAN | FT Vest U.S. Equity Moderate Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | GFEB | FT Vest U.S. Equity Moderate Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Old Mission Capital LLC | Other |
| First Trust Portfolios | GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Old Mission Capital LLC | Other |
| First Trust Portfolios | GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Old Mission Capital LLC | Other |
| First Trust Portfolios | GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | Old Mission Capital LLC | Other |
| First Trust Portfolios | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Wolverine Trading LLC | Other |
| First Trust Portfolios | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Wolverine Trading LLC | Other |
| First Trust Portfolios | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Wolverine Trading LLC | Other |
| First Trust Portfolios | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | Wolverine Trading LLC | Other |
| First Trust Portfolios | GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | GAPR | FT Vest U.S. Equity Moderate Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | RBC Capital Markets Corporation | US Equity |
| First Trust Portfolios | TDVI | FT Vest Technology Dividend Target Income ETF | RBC Capital Markets Corporation | Other |
| First Trust Portfolios | TDVI | FT Vest Technology Dividend Target Income ETF | RBC Capital Markets Corporation | Other |
| First Trust Portfolios | TDVI | FT Vest Technology Dividend Target Income ETF | RBC Capital Markets Corporation | Other |
| First Trust Portfolios | TDVI | FT Vest Technology Dividend Target Income ETF | RBC Capital Markets Corporation | Other |
| First Trust Portfolios | GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Wolverine Trading LLC | Other |
| First Trust Portfolios | GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Wolverine Trading LLC | Other |
| First Trust Portfolios | GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Wolverine Trading LLC | Other |
| First Trust Portfolios | GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | Wolverine Trading LLC | Other |
| First Trust Portfolios | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFZ | FT Vest Laddered Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFZ | FT Vest Laddered Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFZ | FT Vest Laddered Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFZ | FT Vest Laddered Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | GNOV | FT Vest U.S. Equity Moderate Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Wolverine Trading LLC | Other |
| First Trust Portfolios | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Wolverine Trading LLC | Other |
| First Trust Portfolios | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Wolverine Trading LLC | Other |
| First Trust Portfolios | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | Wolverine Trading LLC | Other |
| First Trust Portfolios | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | Wolverine Trading LLC | Other |
| First Trust Portfolios | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | Old Mission Capital LLC | Other |
| First Trust Portfolios | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | Old Mission Capital LLC | Other |
| First Trust Portfolios | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | Old Mission Capital LLC | Other |
| First Trust Portfolios | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | Old Mission Capital LLC | Other |
| First Trust Portfolios | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | Citadel Securities LLC | Other |
| First Trust Portfolios | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | MARM | FT Vest U.S. Equity Max Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | MARM | FT Vest U.S. Equity Max Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | MARM | FT Vest U.S. Equity Max Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | MARM | FT Vest U.S. Equity Max Buffer ETF - March | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | Citadel Securities LLC | Other |
| First Trust Portfolios | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | Citadel Securities LLC | Other |
| First Trust Portfolios | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | BUFY | FT Vest Laddered International Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFY | FT Vest Laddered International Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFY | FT Vest Laddered International Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFY | FT Vest Laddered International Moderate Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | MDEV | First Trust Indxx Medical Devices ETF | Jane Street | Other |
| First Trust Portfolios | MDEV | First Trust Indxx Medical Devices ETF | Jane Street | Other |
| First Trust Portfolios | MDEV | First Trust Indxx Medical Devices ETF | Jane Street | Other |
| First Trust Portfolios | MDEV | First Trust Indxx Medical Devices ETF | Jane Street | Other |
| First Trust Portfolios | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FDND | FT Vest Dow Jones Internet & Target Income ETF | Jane Street | US Equity |
| First Trust Portfolios | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | Citadel Securities LLC | Other |
| First Trust Portfolios | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | DECM | FT Vest U.S. Equity Max Buffer ETF - December | Jane Street | Other |
| First Trust Portfolios | DECM | FT Vest U.S. Equity Max Buffer ETF - December | Jane Street | Other |
| First Trust Portfolios | DECM | FT Vest U.S. Equity Max Buffer ETF - December | Jane Street | Other |
| First Trust Portfolios | DECM | FT Vest U.S. Equity Max Buffer ETF - December | Jane Street | Other |
| First Trust Portfolios | JANM | FT Vest U.S. Equity Max Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | JANM | FT Vest U.S. Equity Max Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | JANM | FT Vest U.S. Equity Max Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | JANM | FT Vest U.S. Equity Max Buffer ETF - January | Citadel Securities LLC | Other |
| First Trust Portfolios | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | TSEP | FT Vest Emerging Markets Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | TSEP | FT Vest Emerging Markets Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | TSEP | FT Vest Emerging Markets Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | TSEP | FT Vest Emerging Markets Buffer ETF - September | Old Mission Capital LLC | Other |
| First Trust Portfolios | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | Citadel Securities LLC | Other |
| First Trust Portfolios | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | Citadel Securities LLC | Other |
| First Trust Portfolios | TDEC | FT Vest Emerging Markets Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | TDEC | FT Vest Emerging Markets Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | TDEC | FT Vest Emerging Markets Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | TDEC | FT Vest Emerging Markets Buffer ETF - December | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Jane Street | Other |
| First Trust Portfolios | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Jane Street | Other |
| First Trust Portfolios | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Jane Street | Other |
| First Trust Portfolios | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | Jane Street | Other |
| First Trust Portfolios | APXM | FT Vest U.S. Equity Max Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | APXM | FT Vest U.S. Equity Max Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | APXM | FT Vest U.S. Equity Max Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | APXM | FT Vest U.S. Equity Max Buffer ETF - April | Old Mission Capital LLC | Other |
| First Trust Portfolios | TJUN | FT Vest Emerging Markets Buffer ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | TJUN | FT Vest Emerging Markets Buffer ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | TJUN | FT Vest Emerging Markets Buffer ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | TJUN | FT Vest Emerging Markets Buffer ETF - June | Old Mission Capital LLC | Other |
| First Trust Portfolios | TMAR | FT Vest Emerging Markets Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | TMAR | FT Vest Emerging Markets Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | TMAR | FT Vest Emerging Markets Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | TMAR | FT Vest Emerging Markets Buffer ETF - March | Citadel Securities LLC | Other |
| First Trust Portfolios | MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Jane Street | Other |
| First Trust Portfolios | MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Jane Street | Other |
| First Trust Portfolios | MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Jane Street | Other |
| First Trust Portfolios | MAYM | FT Vest U.S. Equity Max Buffer ETF - May | Jane Street | Other |
| First Trust Portfolios | DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Old Mission Capital LLC | Other |
| First Trust Portfolios | DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Old Mission Capital LLC | Other |
| First Trust Portfolios | DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Old Mission Capital LLC | Other |
| First Trust Portfolios | DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | Old Mission Capital LLC | Other |
| First Trust Portfolios | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | Old Mission Capital LLC | Other |
| First Trust Portfolios | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | Old Mission Capital LLC | Other |
| First Trust Portfolios | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | Old Mission Capital LLC | Other |
| First Trust Portfolios | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | Old Mission Capital LLC | Other |
| First Trust Portfolios | JULM | FT Vest U.S. Equity Max Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | JULM | FT Vest U.S. Equity Max Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | JULM | FT Vest U.S. Equity Max Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | JULM | FT Vest U.S. Equity Max Buffer ETF - July | Old Mission Capital LLC | Other |
| First Trust Portfolios | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | Citadel Securities LLC | Other |
| First Trust Portfolios | BUFH | FT Vest Laddered Max Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFH | FT Vest Laddered Max Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFH | FT Vest Laddered Max Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | BUFH | FT Vest Laddered Max Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | Susquehanna Securities, LLC | Other |
| First Trust Portfolios | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | Old Mission Capital LLC | Other |
| First Trust Portfolios | UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | Citadel Securities LLC | Other |
| First Trust Portfolios | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | Old Mission Capital LLC | Other |
| First Trust Portfolios | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | Old Mission Capital LLC | Other |
| FlexShares | QLC | FlexShares US Quality Large Cap Index Fund | Citadel Securities LLC | US Equity |
| FlexShares | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | Latour Trading LLC | US Equity |
| FlexShares | ESG | FlexShares STOXX US ESG Select Index Fund | Citadel Securities LLC | US Equity |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Jane Street | Other |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Jane Street | Other |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Jane Street | Other |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Jane Street | Other |
| FlexShares | ESGG | FlexShares STOXX Global ESG Select Index Fund | Citadel Securities LLC | Other |
| FlexShares | ESGG | FlexShares STOXX Global ESG Select Index Fund | Citadel Securities LLC | Other |
| FlexShares | ESGG | FlexShares STOXX Global ESG Select Index Fund | Citadel Securities LLC | Other |
| FlexShares | ESGG | FlexShares STOXX Global ESG Select Index Fund | Citadel Securities LLC | Other |
| Fortuna Funds, LLC | HBTC | Fortuna Hedged Bitcoin Fund | Wolverine Trading LLC | Other |
| Fortuna Funds, LLC | HBTC | Fortuna Hedged Bitcoin Fund | Wolverine Trading LLC | Other |
| Fortuna Funds, LLC | HBTC | Fortuna Hedged Bitcoin Fund | Wolverine Trading LLC | Other |
| Fortuna Funds, LLC | HBTC | Fortuna Hedged Bitcoin Fund | Wolverine Trading LLC | Other |
| Franklin Templeton | LVHI | Franklin International Low Volatility High Dividend Index ETF | RBC Capital Markets Corporation | Other |
| Franklin Templeton | LVHI | Franklin International Low Volatility High Dividend Index ETF | RBC Capital Markets Corporation | Other |
| Franklin Templeton | LVHI | Franklin International Low Volatility High Dividend Index ETF | RBC Capital Markets Corporation | Other |
| Franklin Templeton | LVHI | Franklin International Low Volatility High Dividend Index ETF | RBC Capital Markets Corporation | Other |
| Franklin Templeton | FLIA | Franklin International Aggregate Bond ETF | Jane Street | Other |
| Franklin Templeton | FLIA | Franklin International Aggregate Bond ETF | Jane Street | Other |
| Franklin Templeton | FLIA | Franklin International Aggregate Bond ETF | Jane Street | Other |
| Franklin Templeton | FLIA | Franklin International Aggregate Bond ETF | Jane Street | Other |
| Franklin Templeton | FLBL | Franklin Senior Loan ETF | Jane Street | Fixed Income |
| Franklin Templeton | FLHY | Franklin High Yield Corporate ETF | Jane Street | Other |
| Franklin Templeton | FLHY | Franklin High Yield Corporate ETF | Jane Street | Other |
| Franklin Templeton | FLHY | Franklin High Yield Corporate ETF | Jane Street | Other |
| Franklin Templeton | FLHY | Franklin High Yield Corporate ETF | Jane Street | Other |
| Franklin Templeton | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | Susquehanna Securities, LLC | US Equity |
| Franklin Templeton | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | Susquehanna Securities, LLC | US Equity |
| Franklin Templeton | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | Susquehanna Securities, LLC | US Equity |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | Citadel Securities LLC | Other |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | Citadel Securities LLC | Other |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | Citadel Securities LLC | Other |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | Citadel Securities LLC | Other |
| Franklin Templeton | FFOG | Franklin Focused Growth ETF | Citadel Securities LLC | US Equity |
| Franklin Templeton | EZBC | Franklin Bitcoin ETF | Jane Street | Other |
| Franklin Templeton | EZBC | Franklin Bitcoin ETF | Jane Street | Other |
| Franklin Templeton | EZBC | Franklin Bitcoin ETF | Jane Street | Other |
| Franklin Templeton | EZBC | Franklin Bitcoin ETF | Jane Street | Other |
| Franklin Templeton | EZET | Franklin Ethereum ETF | Jane Street | Other |
| Franklin Templeton | EZET | Franklin Ethereum ETF | Jane Street | Other |
| Franklin Templeton | EZET | Franklin Ethereum ETF | Jane Street | Other |
| Franklin Templeton | EZET | Franklin Ethereum ETF | Jane Street | Other |
| Franklin Templeton | EZPZ | Franklin Crypto Index ETF | Jane Street | Other |
| Franklin Templeton | EZPZ | Franklin Crypto Index ETF | Jane Street | Other |
| Franklin Templeton | EZPZ | Franklin Crypto Index ETF | Jane Street | Other |
| Franklin Templeton | EZPZ | Franklin Crypto Index ETF | Jane Street | Other |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | Citadel Securities LLC | Other |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | Citadel Securities LLC | Other |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | Citadel Securities LLC | Other |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | Citadel Securities LLC | Other |
| Franklin Templeton | XDAT | Franklin Exponential Data ETF | Citadel Securities LLC | US Equity |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | Citadel Securities LLC | Other |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | Citadel Securities LLC | Other |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | Citadel Securities LLC | Other |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | Citadel Securities LLC | Other |
| Freedom ETFs | FRDM | Freedom 100 Emerging Markets ETF | GTS Securities LLC | Other |
| Freedom ETFs | FRDM | Freedom 100 Emerging Markets ETF | GTS Securities LLC | Other |
| Freedom ETFs | FRDM | Freedom 100 Emerging Markets ETF | GTS Securities LLC | Other |
| Freedom ETFs | FRDM | Freedom 100 Emerging Markets ETF | GTS Securities LLC | Other |
| GADSDEN, LLC | GDMA | Gadsden Dynamic Multi-Asset ETF | GTS Securities LLC | Other |
| GADSDEN, LLC | GDMA | Gadsden Dynamic Multi-Asset ETF | GTS Securities LLC | Other |
| GADSDEN, LLC | GDMA | Gadsden Dynamic Multi-Asset ETF | GTS Securities LLC | Other |
| GADSDEN, LLC | GDMA | Gadsden Dynamic Multi-Asset ETF | GTS Securities LLC | Other |
| Global X Funds | PAVE | Global X U.S. Infrastructure Development ETF | Susquehanna Securities, LLC | US Equity |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | Old Mission Capital LLC | Other |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | Old Mission Capital LLC | Other |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | Old Mission Capital LLC | Other |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | Old Mission Capital LLC | Other |
| Global X Funds | BCCC | Global X Bitcoin Covered Call ETF | Susquehanna Securities, LLC | Other |
| Global X Funds | BCCC | Global X Bitcoin Covered Call ETF | Susquehanna Securities, LLC | Other |
| Global X Funds | BCCC | Global X Bitcoin Covered Call ETF | Susquehanna Securities, LLC | Other |
| Global X Funds | BCCC | Global X Bitcoin Covered Call ETF | Susquehanna Securities, LLC | Other |
| Global X Funds | TLTX | Global X Treasury Bond Enhanced Income ETF | Virtu Americas LLC | Other |
| Global X Funds | TLTX | Global X Treasury Bond Enhanced Income ETF | Virtu Americas LLC | Other |
| Global X Funds | TLTX | Global X Treasury Bond Enhanced Income ETF | Virtu Americas LLC | Other |
| Global X Funds | TLTX | Global X Treasury Bond Enhanced Income ETF | Virtu Americas LLC | Other |
| Goldman Sachs Asset Management | GBXA | Goldman Sachs U.S. Large Cap Buffer 1 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXA | Goldman Sachs U.S. Large Cap Buffer 1 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXA | Goldman Sachs U.S. Large Cap Buffer 1 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXA | Goldman Sachs U.S. Large Cap Buffer 1 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Ultra Short Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Ultra Short Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Ultra Short Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Ultra Short Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | Susquehanna Securities, LLC | US Equity |
| Goldman Sachs Asset Management | AAAU | Goldman Sachs Physical Gold ETF Shares | Virtu Americas LLC | Other |
| Goldman Sachs Asset Management | AAAU | Goldman Sachs Physical Gold ETF Shares | Virtu Americas LLC | Other |
| Goldman Sachs Asset Management | AAAU | Goldman Sachs Physical Gold ETF Shares | Virtu Americas LLC | Other |
| Goldman Sachs Asset Management | AAAU | Goldman Sachs Physical Gold ETF Shares | Virtu Americas LLC | Other |
| Goldman Sachs Asset Management | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Flow Traders US LLC | Other |
| Goldman Sachs Asset Management | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Flow Traders US LLC | Other |
| Goldman Sachs Asset Management | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Flow Traders US LLC | Other |
| Goldman Sachs Asset Management | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | Flow Traders US LLC | Other |
| Goldman Sachs Asset Management | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | Citadel Securities LLC | US Equity |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GBXC | Goldman Sachs U.S. Large Cap Buffer 3 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXC | Goldman Sachs U.S. Large Cap Buffer 3 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXC | Goldman Sachs U.S. Large Cap Buffer 3 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXC | Goldman Sachs U.S. Large Cap Buffer 3 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | Jane Street | Other |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Citadel Securities LLC | Other |
| Goldman Sachs Asset Management | GBXB | Goldman Sachs U.S. Large Cap Buffer 2 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXB | Goldman Sachs U.S. Large Cap Buffer 2 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXB | Goldman Sachs U.S. Large Cap Buffer 2 ETF | Susquehanna Securities, LLC | Other |
| Goldman Sachs Asset Management | GBXB | Goldman Sachs U.S. Large Cap Buffer 2 ETF | Susquehanna Securities, LLC | Other |
| Goose Hollow Capital Management LLC | GHTA | Goose Hollow Tactical Allocation ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHTA | Goose Hollow Tactical Allocation ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHTA | Goose Hollow Tactical Allocation ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHTA | Goose Hollow Tactical Allocation ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHMS | Goose Hollow Multi-Strategy Income ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHMS | Goose Hollow Multi-Strategy Income ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHMS | Goose Hollow Multi-Strategy Income ETF | GTS Securities LLC | Other |
| Goose Hollow Capital Management LLC | GHMS | Goose Hollow Multi-Strategy Income ETF | GTS Securities LLC | Other |
| Hartford Funds | HCRB | Hartford Core Bond ETF | Jane Street | Other |
| Hartford Funds | HCRB | Hartford Core Bond ETF | Jane Street | Other |
| Hartford Funds | HCRB | Hartford Core Bond ETF | Jane Street | Other |
| Hartford Funds | HCRB | Hartford Core Bond ETF | Jane Street | Other |
| Hartford Funds | QUVU | Hartford Quality Value ETF | Susquehanna Securities, LLC | US Equity |
| Hartford Funds | HFGO | Hartford Large Cap Growth ETF | Citadel Securities LLC | US Equity |
| Hartford Funds | TRPA | Hartford AAA CLO ETF | Jane Street | Other |
| Hartford Funds | TRPA | Hartford AAA CLO ETF | Jane Street | Other |
| Hartford Funds | TRPA | Hartford AAA CLO ETF | Jane Street | Other |
| Hartford Funds | TRPA | Hartford AAA CLO ETF | Jane Street | Other |
| Hartford Funds | HFSI | Hartford Strategic Income ETF | Jane Street | Other |
| Hartford Funds | HFSI | Hartford Strategic Income ETF | Jane Street | Other |
| Hartford Funds | HFSI | Hartford Strategic Income ETF | Jane Street | Other |
| Hartford Funds | HFSI | Hartford Strategic Income ETF | Jane Street | Other |
| Hartford Funds | VMAX | Hartford US Value ETF | Susquehanna Securities, LLC | US Equity |
| Horizon Investments | SFTY | Horizon Managed Risk ETF | Virtu Americas LLC | US Equity |
| Horizon Investments | STOX | Horizon Core Equity ETF | GTS Securities LLC | US Equity |
| Horizon Investments | DIVN | Horizon Dividend Income ETF | GTS Securities LLC | US Equity |
| Horizon Investments | BNDY | Horizon Core Bond ETF | Jane Street | Other |
| Horizon Investments | BNDY | Horizon Core Bond ETF | Jane Street | Other |
| Horizon Investments | BNDY | Horizon Core Bond ETF | Jane Street | Other |
| Horizon Investments | BNDY | Horizon Core Bond ETF | Jane Street | Other |
| Horizon Investments | FLXN | Horizon Flexible Income ETF | Jane Street | Other |
| Horizon Investments | FLXN | Horizon Flexible Income ETF | Jane Street | Other |
| Horizon Investments | FLXN | Horizon Flexible Income ETF | Jane Street | Other |
| Horizon Investments | FLXN | Horizon Flexible Income ETF | Jane Street | Other |
| HTAA, LLC | HTUS | Hull Tactical US ETF | GTS Securities LLC | Other |
| HTAA, LLC | HTUS | Hull Tactical US ETF | GTS Securities LLC | Other |
| HTAA, LLC | HTUS | Hull Tactical US ETF | GTS Securities LLC | Other |
| HTAA, LLC | HTUS | Hull Tactical US ETF | GTS Securities LLC | Other |
| Innovator Capital Management, LLC | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJAN | Innovator Growth-100 Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJAN | Innovator Growth-100 Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJAN | Innovator Growth-100 Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJAN | Innovator Growth-100 Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BFEB | Innovator U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BFEB | Innovator U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BFEB | Innovator U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BFEB | Innovator U.S. Equity Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PFEB | Innovator U.S. Equity Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PFEB | Innovator U.S. Equity Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PFEB | Innovator U.S. Equity Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PFEB | Innovator U.S. Equity Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BAPR | Innovator U.S. Equity Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BAPR | Innovator U.S. Equity Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BAPR | Innovator U.S. Equity Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BAPR | Innovator U.S. Equity Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BAUG | Innovator U.S. Equity Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BAUG | Innovator U.S. Equity Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BAUG | Innovator U.S. Equity Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BAUG | Innovator U.S. Equity Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BJUN | Innovator U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BJUN | Innovator U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BJUN | Innovator U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BJUN | Innovator U.S. Equity Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | PJUN | Innovator U.S. Equity Power Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | PJUN | Innovator U.S. Equity Power Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | PJUN | Innovator U.S. Equity Power Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | PJUN | Innovator U.S. Equity Power Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PAUG | Innovator U.S. Equity Power Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PAUG | Innovator U.S. Equity Power Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PAUG | Innovator U.S. Equity Power Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PAUG | Innovator U.S. Equity Power Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UAUG | Innovator U.S Equity Ultra Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UAUG | Innovator U.S Equity Ultra Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UAUG | Innovator U.S Equity Ultra Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UAUG | Innovator U.S Equity Ultra Buffer ETF - August | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NOCT | Innovator Growth-100 Power Buffer ETF- October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NOCT | Innovator Growth-100 Power Buffer ETF- October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NOCT | Innovator Growth-100 Power Buffer ETF- October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NOCT | Innovator Growth-100 Power Buffer ETF- October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KAPR | Innovator U.S. Small Cap Power Buffer ETF -April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KAPR | Innovator U.S. Small Cap Power Buffer ETF -April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KAPR | Innovator U.S. Small Cap Power Buffer ETF -April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KAPR | Innovator U.S. Small Cap Power Buffer ETF -April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NAPR | Innovator Growth-100 Power Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NAPR | Innovator Growth-100 Power Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NAPR | Innovator Growth-100 Power Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NAPR | Innovator Growth-100 Power Buffer ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BMAR | Innovator U.S. Equity Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BMAR | Innovator U.S. Equity Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BMAR | Innovator U.S. Equity Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BMAR | Innovator U.S. Equity Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PMAR | Innovator U.S. Equity Power Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PMAR | Innovator U.S. Equity Power Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PMAR | Innovator U.S. Equity Power Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PMAR | Innovator U.S. Equity Power Buffer ETF - March | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BNOV | Innovator U.S. Equity Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BNOV | Innovator U.S. Equity Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BNOV | Innovator U.S. Equity Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BNOV | Innovator U.S. Equity Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PNOV | Innovator U.S. Equity Power Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PNOV | Innovator U.S. Equity Power Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PNOV | Innovator U.S. Equity Power Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PNOV | Innovator U.S. Equity Power Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BMAY | Innovator U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BMAY | Innovator U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BMAY | Innovator U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BMAY | Innovator U.S. Equity Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Allocation Power Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Allocation Power Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Allocation Power Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Allocation Power Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PMAY | Innovator U.S. Equity Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PMAY | Innovator U.S. Equity Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PMAY | Innovator U.S. Equity Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PMAY | Innovator U.S. Equity Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UMAY | Innovator U.S Equity Ultra Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UMAY | Innovator U.S Equity Ultra Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UMAY | Innovator U.S Equity Ultra Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UMAY | Innovator U.S Equity Ultra Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NJUL | Innovator Growth-100 Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NJUL | Innovator Growth-100 Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NJUL | Innovator Growth-100 Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NJUL | Innovator Growth-100 Power Buffer ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BJUL | Innovator U.S. Equity Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BJUL | Innovator U.S. Equity Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BJUL | Innovator U.S. Equity Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BJUL | Innovator U.S. Equity Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PJUL | Innovator U.S. Equity Power Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PJUL | Innovator U.S. Equity Power Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PJUL | Innovator U.S. Equity Power Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PJUL | Innovator U.S. Equity Power Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PJAN | Innovator U.S. Equity Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PJAN | Innovator U.S. Equity Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PJAN | Innovator U.S. Equity Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PJAN | Innovator U.S. Equity Power Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BJAN | Innovator U.S. Equity Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BJAN | Innovator U.S. Equity Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BJAN | Innovator U.S. Equity Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BJAN | Innovator U.S. Equity Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BOCT | Innovator U.S. Equity Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BOCT | Innovator U.S. Equity Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BOCT | Innovator U.S. Equity Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BOCT | Innovator U.S. Equity Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | POCT | Innovator U.S. Equity Power Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | POCT | Innovator U.S. Equity Power Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | POCT | Innovator U.S. Equity Power Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | POCT | Innovator U.S. Equity Power Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BDEC | Innovator U.S. Equity Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BDEC | Innovator U.S. Equity Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BDEC | Innovator U.S. Equity Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BDEC | Innovator U.S. Equity Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PDEC | Innovator U.S. Equity Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PDEC | Innovator U.S. Equity Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PDEC | Innovator U.S. Equity Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | PDEC | Innovator U.S. Equity Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | DDFS | Innovator Equity Dual Directional 15 Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFS | Innovator Equity Dual Directional 15 Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFS | Innovator Equity Dual Directional 15 Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFS | Innovator Equity Dual Directional 15 Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | BUFB | Innovator Laddered Allocation Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFB | Innovator Laddered Allocation Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFB | Innovator Laddered Allocation Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | BUFB | Innovator Laddered Allocation Buffer ETF | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | PAPR | Innovator U.S. Equity Power Buffer ETF - April | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PAPR | Innovator U.S. Equity Power Buffer ETF - April | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PAPR | Innovator U.S. Equity Power Buffer ETF - April | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PAPR | Innovator U.S. Equity Power Buffer ETF - April | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BSEP | Innovator U.S. Equity Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BSEP | Innovator U.S. Equity Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BSEP | Innovator U.S. Equity Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BSEP | Innovator U.S. Equity Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PSEP | Innovator U.S. Equity Power Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PSEP | Innovator U.S. Equity Power Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PSEP | Innovator U.S. Equity Power Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | PSEP | Innovator U.S. Equity Power Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | QTOC | Innovator Growth Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTOC | Innovator Growth Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTOC | Innovator Growth Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTOC | Innovator Growth Accelerated Plus ETF - October | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | BALT | Innovator Defined Wealth Shield ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BALT | Innovator Defined Wealth Shield ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BALT | Innovator Defined Wealth Shield ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | BALT | Innovator Defined Wealth Shield ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJA | Innovator Growth Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJA | Innovator Growth Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJA | Innovator Growth Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJA | Innovator Growth Accelerated Plus ETF - January | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - July | Virtu Americas LLC | Other |
| Innovator Capital Management, LLC | APRH | Innovator Premium Income 20 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRH | Innovator Premium Income 20 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRH | Innovator Premium Income 20 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRH | Innovator Premium Income 20 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRJ | Innovator Premium Income 30 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRJ | Innovator Premium Income 30 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRJ | Innovator Premium Income 30 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APRJ | Innovator Premium Income 30 Barrier ETF - April | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | Citadel Securities LLC | Other |
| Innovator Capital Management, LLC | JULJ | Innovator Premium Income 30 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULJ | Innovator Premium Income 30 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULJ | Innovator Premium Income 30 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULJ | Innovator Premium Income 30 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDTS | Innovator Equity Dual Directional 10 Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTS | Innovator Equity Dual Directional 10 Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTS | Innovator Equity Dual Directional 10 Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTS | Innovator Equity Dual Directional 10 Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTH | Innovator Premium Income 20 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTH | Innovator Premium Income 20 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTH | Innovator Premium Income 20 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTH | Innovator Premium Income 20 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTJ | Innovator Premium Income 30 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTJ | Innovator Premium Income 30 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTJ | Innovator Premium Income 30 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | OCTJ | Innovator Premium Income 30 Barrier ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | Jane Street | Other |
| Innovator Capital Management, LLC | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | JANJ | Innovator Premium Income 30 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANJ | Innovator Premium Income 30 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANJ | Innovator Premium Income 30 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANJ | Innovator Premium Income 30 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULH | Innovator Premium Income 20 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULH | Innovator Premium Income 20 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULH | Innovator Premium Income 20 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JULH | Innovator Premium Income 20 Barrier ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | QTJL | Innovator Growth Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJL | Innovator Growth Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJL | Innovator Growth Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTJL | Innovator Growth Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NJUN | Innovator Growth-100 Power Buffer ETF - June | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJUN | Innovator Growth-100 Power Buffer ETF - June | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJUN | Innovator Growth-100 Power Buffer ETF - June | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NJUN | Innovator Growth-100 Power Buffer ETF - June | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NSEP | Innovator Growth-100 Power Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NSEP | Innovator Growth-100 Power Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NSEP | Innovator Growth-100 Power Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NSEP | Innovator Growth-100 Power Buffer ETF - September | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NNOV | Innovator Growth-100 Power Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NNOV | Innovator Growth-100 Power Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NNOV | Innovator Growth-100 Power Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NNOV | Innovator Growth-100 Power Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NDEC | Innovator Growth-100 Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NDEC | Innovator Growth-100 Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NDEC | Innovator Growth-100 Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NDEC | Innovator Growth-100 Power Buffer ETF - December | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | JANH | Innovator Premium Income 20 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANH | Innovator Premium Income 20 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANH | Innovator Premium Income 20 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | JANH | Innovator Premium Income 20 Barrier ETF - January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NAUG | Innovator Growth-100 Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NAUG | Innovator Growth-100 Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NAUG | Innovator Growth-100 Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | NAUG | Innovator Growth-100 Power Buffer ETF - August | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NFEB | Innovator Growth-100 Power Buffer ETF - February | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NFEB | Innovator Growth-100 Power Buffer ETF - February | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NFEB | Innovator Growth-100 Power Buffer ETF - February | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NFEB | Innovator Growth-100 Power Buffer ETF - February | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NMAR | Innovator Growth-100 Power Buffer ETF - March | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAR | Innovator Growth-100 Power Buffer ETF - March | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAR | Innovator Growth-100 Power Buffer ETF - March | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAR | Innovator Growth-100 Power Buffer ETF - March | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | LAPR | Innovator Premium Income 15 Buffer ETF - April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LAPR | Innovator Premium Income 15 Buffer ETF - April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LAPR | Innovator Premium Income 15 Buffer ETF - April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LAPR | Innovator Premium Income 15 Buffer ETF - April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | TAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | NMAY | Innovator Growth-100 Power Buffer ETF - May | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAY | Innovator Growth-100 Power Buffer ETF - May | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAY | Innovator Growth-100 Power Buffer ETF - May | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | NMAY | Innovator Growth-100 Power Buffer ETF - May | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LJUL | Innovator Premium Income 15 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJUL | Innovator Premium Income 15 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJUL | Innovator Premium Income 15 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJUL | Innovator Premium Income 15 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | TOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | TOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | TOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | TOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | Susquehanna Securities, LLC | Other |
| Innovator Capital Management, LLC | DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDTL | Innovator Equity Dual Directional 10 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTL | Innovator Equity Dual Directional 10 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTL | Innovator Equity Dual Directional 10 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTL | Innovator Equity Dual Directional 10 Buffer ETF - July | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDFL | Innovator Equity Dual Directional 15 Buffer ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFL | Innovator Equity Dual Directional 15 Buffer ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFL | Innovator Equity Dual Directional 15 Buffer ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFL | Innovator Equity Dual Directional 15 Buffer ETF - July | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LOCT | Innovator Premium Income 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LOCT | Innovator Premium Income 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LOCT | Innovator Premium Income 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LOCT | Innovator Premium Income 15 Buffer ETF - October | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | LJAN | Innovator Premium Income 15 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJAN | Innovator Premium Income 15 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJAN | Innovator Premium Income 15 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | LJAN | Innovator Premium Income 15 Buffer ETF - January | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTN | Innovator Equity Dual Directional 10 Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTN | Innovator Equity Dual Directional 10 Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTN | Innovator Equity Dual Directional 10 Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDTN | Innovator Equity Dual Directional 10 Buffer ETF - November | Wolverine Trading LLC | Other |
| Innovator Capital Management, LLC | DDFN | Innovator Equity Dual Directional 15 Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFN | Innovator Equity Dual Directional 15 Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFN | Innovator Equity Dual Directional 15 Buffer ETF - November | Old Mission Capital LLC | Other |
| Innovator Capital Management, LLC | DDFN | Innovator Equity Dual Directional 15 Buffer ETF - November | Old Mission Capital LLC | Other |
| Invesco | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | RBC Capital Markets Corporation | US Equity |
| Invesco | PBTP | Invesco 0-5 Yr US TIPS ETF | Jane Street | Other |
| Invesco | PBTP | Invesco 0-5 Yr US TIPS ETF | Jane Street | Other |
| Invesco | PBTP | Invesco 0-5 Yr US TIPS ETF | Jane Street | Other |
| Invesco | PBTP | Invesco 0-5 Yr US TIPS ETF | Jane Street | Other |
| Invesco | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | RBC Capital Markets Corporation | US Equity |
| Invesco | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | Latour Trading LLC | US Equity |
| Invesco | PBUS | Invesco MSCI USA ETF | Virtu Americas LLC | US Equity |
| Invesco | XSHQ | Invesco S&P SmallCap Quality ETF | Virtu Americas LLC | US Equity |
| Invesco | SATO | Invesco Alerian Galaxy Crypto Economy ETF | Jane Street | Other |
| Invesco | SATO | Invesco Alerian Galaxy Crypto Economy ETF | Jane Street | Other |
| Invesco | SATO | Invesco Alerian Galaxy Crypto Economy ETF | Jane Street | Other |
| Invesco | SATO | Invesco Alerian Galaxy Crypto Economy ETF | Jane Street | Other |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | Susquehanna Securities, LLC | Other |
| Invesco | ICLO | Invesco AAA CLO Floating Rate Note ETF | Jane Street | Other |
| Invesco | ICLO | Invesco AAA CLO Floating Rate Note ETF | Jane Street | Other |
| Invesco | ICLO | Invesco AAA CLO Floating Rate Note ETF | Jane Street | Other |
| Invesco | ICLO | Invesco AAA CLO Floating Rate Note ETF | Jane Street | Other |
| Invesco | PBP | Invesco S&P 500 BuyWrite ETF | Citadel Securities LLC | Other |
| Invesco | PBP | Invesco S&P 500 BuyWrite ETF | Citadel Securities LLC | Other |
| Invesco | PBP | Invesco S&P 500 BuyWrite ETF | Citadel Securities LLC | Other |
| Invesco | PBP | Invesco S&P 500 BuyWrite ETF | Citadel Securities LLC | Other |
| Invesco | IVRA | Invesco Real Assets ESG ETF | Citadel Securities LLC | Other |
| Invesco | IVRA | Invesco Real Assets ESG ETF | Citadel Securities LLC | Other |
| Invesco | IVRA | Invesco Real Assets ESG ETF | Citadel Securities LLC | Other |
| Invesco | IVRA | Invesco Real Assets ESG ETF | Citadel Securities LLC | Other |
| Invesco | BTCO | Invesco Galaxy Bitcoin ETF | Virtu Americas LLC | Other |
| Invesco | BTCO | Invesco Galaxy Bitcoin ETF | Virtu Americas LLC | Other |
| Invesco | BTCO | Invesco Galaxy Bitcoin ETF | Virtu Americas LLC | Other |
| Invesco | BTCO | Invesco Galaxy Bitcoin ETF | Virtu Americas LLC | Other |
| Invesco | QETH | Invesco Galaxy Ethereum ETF | Virtu Americas LLC | Other |
| Invesco | QETH | Invesco Galaxy Ethereum ETF | Virtu Americas LLC | Other |
| Invesco | QETH | Invesco Galaxy Ethereum ETF | Virtu Americas LLC | Other |
| Invesco | QETH | Invesco Galaxy Ethereum ETF | Virtu Americas LLC | Other |
| Invesco | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | RBC Capital Markets Corporation | Other |
| Invesco | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | RBC Capital Markets Corporation | Other |
| Invesco | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | RBC Capital Markets Corporation | Other |
| Invesco | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | RBC Capital Markets Corporation | Other |
| Invesco | GTOC | Invesco Core Fixed Income ETF | Citadel Securities LLC | Other |
| Invesco | GTOC | Invesco Core Fixed Income ETF | Citadel Securities LLC | Other |
| Invesco | GTOC | Invesco Core Fixed Income ETF | Citadel Securities LLC | Other |
| Invesco | GTOC | Invesco Core Fixed Income ETF | Citadel Securities LLC | Other |
| Invesco | INTM | Invesco Intermediate Municipal ETF | Flow Traders US LLC | Other |
| Invesco | INTM | Invesco Intermediate Municipal ETF | Flow Traders US LLC | Other |
| Invesco | INTM | Invesco Intermediate Municipal ETF | Flow Traders US LLC | Other |
| Invesco | INTM | Invesco Intermediate Municipal ETF | Flow Traders US LLC | Other |
| Invesco | SPMV | Invesco S&P 500 Minimum Variance ETF | Susquehanna Securities, LLC | US Equity |
| Invesco | HIYS | Invesco High Yield Select ETF | Jane Street | Other |
| Invesco | HIYS | Invesco High Yield Select ETF | Jane Street | Other |
| Invesco | HIYS | Invesco High Yield Select ETF | Jane Street | Other |
| Invesco | HIYS | Invesco High Yield Select ETF | Jane Street | Other |
| Invesco | CSTK | Invesco Comstock Contrarian Equity ETF | Citadel Securities LLC | US Equity |
| Invesco | GTOS | Invesco Short Duration Total Return Bond ETF | Jane Street | Other |
| Invesco | GTOS | Invesco Short Duration Total Return Bond ETF | Jane Street | Other |
| Invesco | GTOS | Invesco Short Duration Total Return Bond ETF | Jane Street | Other |
| Invesco | GTOS | Invesco Short Duration Total Return Bond ETF | Jane Street | Other |
| Invesco | IROC | Invesco Rochester High Yield Municipal ETF | Jane Street | Other |
| Invesco | IROC | Invesco Rochester High Yield Municipal ETF | Jane Street | Other |
| Invesco | IROC | Invesco Rochester High Yield Municipal ETF | Jane Street | Other |
| Invesco | IROC | Invesco Rochester High Yield Municipal ETF | Jane Street | Other |
| Invesco | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Virtu Americas LLC | Other |
| Invesco | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Virtu Americas LLC | Other |
| Invesco | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Virtu Americas LLC | Other |
| Invesco | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | Virtu Americas LLC | Other |
| Invesco | MTRA | Invesco International Growth Focus ETF | Susquehanna Securities, LLC | Other |
| Invesco | MTRA | Invesco International Growth Focus ETF | Susquehanna Securities, LLC | Other |
| Invesco | MTRA | Invesco International Growth Focus ETF | Susquehanna Securities, LLC | Other |
| Invesco | MTRA | Invesco International Growth Focus ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMF | Invesco Managed Futures Strategy ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMF | Invesco Managed Futures Strategy ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMF | Invesco Managed Futures Strategy ETF | Susquehanna Securities, LLC | Other |
| Invesco | IMF | Invesco Managed Futures Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | IEFA | iShares Core MSCI EAFE ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | IEFA | iShares Core MSCI EAFE ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | IEFA | iShares Core MSCI EAFE ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | IEFA | iShares Core MSCI EAFE ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | INDA | iShares MSCI India ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | INDA | iShares MSCI India ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | INDA | iShares MSCI India ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | INDA | iShares MSCI India ETF | Cboe Trading, Inc. (Z) | Other |
| iShares | IFRA | iShares U.S. Infrastructure ETF | Latour Trading LLC | US Equity |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | Jane Street | Other |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | Jane Street | Other |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | Jane Street | Other |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | Jane Street | Other |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | Jane Street | Other |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | Jane Street | Other |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | Jane Street | Other |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | Jane Street | Other |
| iShares | IGV | iShares Expanded Tech-Software Sector ETF | Latour Trading LLC | US Equity |
| iShares | SYSB | iShares Systematic Bond ETF | Jane Street | Other |
| iShares | SYSB | iShares Systematic Bond ETF | Jane Street | Other |
| iShares | SYSB | iShares Systematic Bond ETF | Jane Street | Other |
| iShares | SYSB | iShares Systematic Bond ETF | Jane Street | Other |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Jane Street | Other |
| iShares | IYJ | iShares U.S. Industrials ETF | Latour Trading LLC | US Equity |
| iShares | IETC | iShares U.S. Tech Independence Focused ETF | Latour Trading LLC | US Equity |
| iShares | REM | iShares Mortgage Real Estate ETF | Latour Trading LLC | US Equity |
| iShares | IAGG | iShares Core International Aggregate Bond Fund | Jane Street | Other |
| iShares | IAGG | iShares Core International Aggregate Bond Fund | Jane Street | Other |
| iShares | IAGG | iShares Core International Aggregate Bond Fund | Jane Street | Other |
| iShares | IAGG | iShares Core International Aggregate Bond Fund | Jane Street | Other |
| iShares | CNYA | iShares MSCI China A ETF | Jane Street | Other |
| iShares | CNYA | iShares MSCI China A ETF | Jane Street | Other |
| iShares | CNYA | iShares MSCI China A ETF | Jane Street | Other |
| iShares | CNYA | iShares MSCI China A ETF | Jane Street | Other |
| iShares | CEMB | iShares J.P Morgan EM Corporate Bond ETF | Jane Street | Other |
| iShares | CEMB | iShares J.P Morgan EM Corporate Bond ETF | Jane Street | Other |
| iShares | CEMB | iShares J.P Morgan EM Corporate Bond ETF | Jane Street | Other |
| iShares | CEMB | iShares J.P Morgan EM Corporate Bond ETF | Jane Street | Other |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Jane Street | Other |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Jane Street | Other |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Jane Street | Other |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Jane Street | Other |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | Jane Street | Other |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | Jane Street | Other |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | Jane Street | Other |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | Jane Street | Other |
| iShares | ICVT | iShares Convertible Bond ETF | Jane Street | Other |
| iShares | ICVT | iShares Convertible Bond ETF | Jane Street | Other |
| iShares | ICVT | iShares Convertible Bond ETF | Jane Street | Other |
| iShares | ICVT | iShares Convertible Bond ETF | Jane Street | Other |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | Susquehanna Securities, LLC | Other |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | Susquehanna Securities, LLC | Other |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | Susquehanna Securities, LLC | Other |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | Susquehanna Securities, LLC | Other |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | Virtu Americas LLC | Other |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | Virtu Americas LLC | Other |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | Virtu Americas LLC | Other |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | Virtu Americas LLC | Other |
| iShares | EDEN | iShares MSCI Denmark ETF | Virtu Americas LLC | Other |
| iShares | EDEN | iShares MSCI Denmark ETF | Virtu Americas LLC | Other |
| iShares | EDEN | iShares MSCI Denmark ETF | Virtu Americas LLC | Other |
| iShares | EDEN | iShares MSCI Denmark ETF | Virtu Americas LLC | Other |
| iShares | ITA | iShares U.S. Aerospace & Defense ETF | Virtu Americas LLC | US Equity |
| iShares | ITB | iShares U.S. Home Construction ETF | Virtu Americas LLC | US Equity |
| iShares | IYZ | iShares U.S. Telecommunications ETF | Virtu Americas LLC | US Equity |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Virtu Americas LLC | Other |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Virtu Americas LLC | Other |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Virtu Americas LLC | Other |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Virtu Americas LLC | Other |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | Jane Street | Other |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | Jane Street | Other |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | Jane Street | Other |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | Jane Street | Other |
| iShares | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Latour Trading LLC | US Equity |
| iShares | MTUM | iShares MSCI USA Momentum Factor ETF | Virtu Americas LLC | US Equity |
| iShares | VLUE | iShares MSCI USA Value Factor ETF | Jane Street | US Equity |
| iShares | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Virtu Americas LLC | US Equity |
| iShares | HYDB | iShares High Yield Systematic Bond ETF | Jane Street | Other |
| iShares | HYDB | iShares High Yield Systematic Bond ETF | Jane Street | Other |
| iShares | HYDB | iShares High Yield Systematic Bond ETF | Jane Street | Other |
| iShares | HYDB | iShares High Yield Systematic Bond ETF | Jane Street | Other |
| iShares | IGEB | iShares Investment Grade Systematic Bond ETF | Jane Street | Other |
| iShares | IGEB | iShares Investment Grade Systematic Bond ETF | Jane Street | Other |
| iShares | IGEB | iShares Investment Grade Systematic Bond ETF | Jane Street | Other |
| iShares | IGEB | iShares Investment Grade Systematic Bond ETF | Jane Street | Other |
| iShares | EZU | iShares MSCI Eurozone ETF | Virtu Americas LLC | Other |
| iShares | EZU | iShares MSCI Eurozone ETF | Virtu Americas LLC | Other |
| iShares | EZU | iShares MSCI Eurozone ETF | Virtu Americas LLC | Other |
| iShares | EZU | iShares MSCI Eurozone ETF | Virtu Americas LLC | Other |
| iShares | FLOT | iShares Floating Rate Bond ETF | Virtu Americas LLC | Other |
| iShares | FLOT | iShares Floating Rate Bond ETF | Virtu Americas LLC | Other |
| iShares | FLOT | iShares Floating Rate Bond ETF | Virtu Americas LLC | Other |
| iShares | FLOT | iShares Floating Rate Bond ETF | Virtu Americas LLC | Other |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | Virtu Americas LLC | Other |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | Virtu Americas LLC | Other |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | Virtu Americas LLC | Other |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | Virtu Americas LLC | Other |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Jane Street | Other |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Jane Street | Other |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Jane Street | Other |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Jane Street | Other |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | Jane Street | Other |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | Jane Street | Other |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | Jane Street | Other |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | Jane Street | Other |
| iShares | ICF | iShares Select U.S. REIT ETF | Latour Trading LLC | US Equity |
| iShares | ICSH | iShares Ultra Short Duration Bond Active ETF | Virtu Americas LLC | Other |
| iShares | ICSH | iShares Ultra Short Duration Bond Active ETF | Virtu Americas LLC | Other |
| iShares | ICSH | iShares Ultra Short Duration Bond Active ETF | Virtu Americas LLC | Other |
| iShares | ICSH | iShares Ultra Short Duration Bond Active ETF | Virtu Americas LLC | Other |
| iShares | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Latour Trading LLC | US Equity |
| iShares | IGE | iShares North American Natural Resources ETF | Latour Trading LLC | Other |
| iShares | IGE | iShares North American Natural Resources ETF | Latour Trading LLC | Other |
| iShares | IGE | iShares North American Natural Resources ETF | Latour Trading LLC | Other |
| iShares | IGE | iShares North American Natural Resources ETF | Latour Trading LLC | Other |
| iShares | IYT | iShares U.S. Transportation ETF | Latour Trading LLC | US Equity |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | Virtu Americas LLC | Other |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | Virtu Americas LLC | Other |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | Virtu Americas LLC | Other |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | Virtu Americas LLC | Other |
| iShares | NEAR | iShares Short Duration Bond Active ETF | Susquehanna Securities, LLC | Other |
| iShares | NEAR | iShares Short Duration Bond Active ETF | Susquehanna Securities, LLC | Other |
| iShares | NEAR | iShares Short Duration Bond Active ETF | Susquehanna Securities, LLC | Other |
| iShares | NEAR | iShares Short Duration Bond Active ETF | Susquehanna Securities, LLC | Other |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | Virtu Americas LLC | Other |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | Virtu Americas LLC | Other |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | Virtu Americas LLC | Other |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | Virtu Americas LLC | Other |
| iShares | SMMD | iShares Russell 2500 ETF | Latour Trading LLC | US Equity |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | Jane Street | Other |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | Jane Street | Other |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | Jane Street | Other |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | Jane Street | Other |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Flow Traders US LLC | Other |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Flow Traders US LLC | Other |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Flow Traders US LLC | Other |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Flow Traders US LLC | Other |
| iShares | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | Jane Street | US Equity |
| iShares | XJR | iShares ESG Select Screened S&P Small-Cap ETF | Jane Street | US Equity |
| iShares | XVV | iShares ESG Select Screened S&P 500 ETF | Jane Street | US Equity |
| iShares | SVAL | iShares US Small Cap Value Factor ETF | Latour Trading LLC | US Equity |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | ENOR | iShares MSCI Norway ETF | Jane Street | Other |
| iShares | ENOR | iShares MSCI Norway ETF | Jane Street | Other |
| iShares | ENOR | iShares MSCI Norway ETF | Jane Street | Other |
| iShares | ENOR | iShares MSCI Norway ETF | Jane Street | Other |
| iShares | DIVB | iShares Core Dividend ETF | Citadel Securities LLC | US Equity |
| iShares | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Susquehanna Securities, LLC | Other |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | Flow Traders US LLC | Other |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | Flow Traders US LLC | Other |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | Flow Traders US LLC | Other |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | Flow Traders US LLC | Other |
| iShares | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Jane Street | Other |
| iShares | IVVB | iShares Large Cap Deep Quarterly Laddered ETF | Susquehanna Securities, LLC | US Equity |
| iShares | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | BALI | iShares U.S. Large Cap Premium Income Active ETF | Susquehanna Securities, LLC | US Equity |
| iShares | BRLN | iShares Floating Rate Loan Active ETF | Virtu Americas LLC | Other |
| iShares | BRLN | iShares Floating Rate Loan Active ETF | Virtu Americas LLC | Other |
| iShares | BRLN | iShares Floating Rate Loan Active ETF | Virtu Americas LLC | Other |
| iShares | BRLN | iShares Floating Rate Loan Active ETF | Virtu Americas LLC | Other |
| iShares | IEDI | iShares U.S. Consumer Focused ETF | Latour Trading LLC | US Equity |
| iShares | KWT | iShares MSCI Kuwait ETF | Susquehanna Securities, LLC | Other |
| iShares | KWT | iShares MSCI Kuwait ETF | Susquehanna Securities, LLC | Other |
| iShares | KWT | iShares MSCI Kuwait ETF | Susquehanna Securities, LLC | Other |
| iShares | KWT | iShares MSCI Kuwait ETF | Susquehanna Securities, LLC | Other |
| iShares | EFV | iShares MSCI EAFE Value ETF | Old Mission Capital LLC | Other |
| iShares | EFV | iShares MSCI EAFE Value ETF | Old Mission Capital LLC | Other |
| iShares | EFV | iShares MSCI EAFE Value ETF | Old Mission Capital LLC | Other |
| iShares | EFV | iShares MSCI EAFE Value ETF | Old Mission Capital LLC | Other |
| iShares | IDV | iShares International Select Dividend ETF | Old Mission Capital LLC | Other |
| iShares | IDV | iShares International Select Dividend ETF | Old Mission Capital LLC | Other |
| iShares | IDV | iShares International Select Dividend ETF | Old Mission Capital LLC | Other |
| iShares | IDV | iShares International Select Dividend ETF | Old Mission Capital LLC | Other |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | Citadel Securities LLC | Other |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | Citadel Securities LLC | Other |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | Citadel Securities LLC | Other |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | Citadel Securities LLC | Other |
| iShares | ECH | iShares MSCI Chile ETF | Old Mission Capital LLC | Other |
| iShares | ECH | iShares MSCI Chile ETF | Old Mission Capital LLC | Other |
| iShares | ECH | iShares MSCI Chile ETF | Old Mission Capital LLC | Other |
| iShares | ECH | iShares MSCI Chile ETF | Old Mission Capital LLC | Other |
| iShares | USMV | iShares MSCI USA Min Vol Factor ETF | Citadel Securities LLC | US Equity |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | Old Mission Capital LLC | Other |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | Old Mission Capital LLC | Other |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | Old Mission Capital LLC | Other |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | Old Mission Capital LLC | Other |
| iShares | QUAL | iShares MSCI USA Quality Factor ETF | Susquehanna Securities, LLC | US Equity |
| iShares | SHYM | iShares Short Duration High Yield Muni Active ETF | Jane Street | Other |
| iShares | SHYM | iShares Short Duration High Yield Muni Active ETF | Jane Street | Other |
| iShares | SHYM | iShares Short Duration High Yield Muni Active ETF | Jane Street | Other |
| iShares | SHYM | iShares Short Duration High Yield Muni Active ETF | Jane Street | Other |
| iShares | GARP | iShares MSCI USA Quality GARP ETF | Latour Trading LLC | US Equity |
| iShares | IVVW | iShares S&P 500 BuyWrite ETF | Susquehanna Securities, LLC | US Equity |
| iShares | IVVM | iShares Large Cap Moderate Quarterly Laddered ETF | Susquehanna Securities, LLC | US Equity |
| iShares | IWMW | iShares Russell 2000 BuyWrite ETF | Susquehanna Securities, LLC | US Equity |
| iShares | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | Citadel Securities LLC | Other |
| iShares | MAXJ | iShares Large Cap Max Buffer Jun ETF | Old Mission Capital LLC | US Equity |
| iShares | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | Citadel Securities LLC | Other |
| iShares | EVLU | iShares MSCI Emerging Markets Value Factor ETF | Citadel Securities LLC | Other |
| iShares | EVLU | iShares MSCI Emerging Markets Value Factor ETF | Citadel Securities LLC | Other |
| iShares | EVLU | iShares MSCI Emerging Markets Value Factor ETF | Citadel Securities LLC | Other |
| iShares | EVLU | iShares MSCI Emerging Markets Value Factor ETF | Citadel Securities LLC | Other |
| iShares | SMAX | iShares Large Cap Max Buffer Sep ETF | Old Mission Capital LLC | US Equity |
| iShares | AQLT | iShares MSCI Global Quality Factor ETF | Susquehanna Securities, LLC | Other |
| iShares | AQLT | iShares MSCI Global Quality Factor ETF | Susquehanna Securities, LLC | Other |
| iShares | AQLT | iShares MSCI Global Quality Factor ETF | Susquehanna Securities, LLC | Other |
| iShares | AQLT | iShares MSCI Global Quality Factor ETF | Susquehanna Securities, LLC | Other |
| iShares | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | Citadel Securities LLC | Other |
| iShares | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | Citadel Securities LLC | Other |
| iShares | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | Citadel Securities LLC | Other |
| iShares | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | Citadel Securities LLC | Other |
| iShares | DMAX | iShares Large Cap Max Buffer Dec ETF | Old Mission Capital LLC | US Equity |
| iShares | EVUS | iShares ESG Aware MSCI USA Value ETF | Latour Trading LLC | US Equity |
| iShares | EFNL | iShares MSCI Finland ETF | Jane Street | Other |
| iShares | EFNL | iShares MSCI Finland ETF | Jane Street | Other |
| iShares | EFNL | iShares MSCI Finland ETF | Jane Street | Other |
| iShares | EFNL | iShares MSCI Finland ETF | Jane Street | Other |
| iShares | EFG | iShares MSCI EAFE Growth ETF | Jane Street | Other |
| iShares | EFG | iShares MSCI EAFE Growth ETF | Jane Street | Other |
| iShares | EFG | iShares MSCI EAFE Growth ETF | Jane Street | Other |
| iShares | EFG | iShares MSCI EAFE Growth ETF | Jane Street | Other |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | Jane Street | Other |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | Jane Street | Other |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | Jane Street | Other |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | Jane Street | Other |
| iShares | IGRO | iShares International Dividend Growth ETF | RBC Capital Markets Corporation | Other |
| iShares | IGRO | iShares International Dividend Growth ETF | RBC Capital Markets Corporation | Other |
| iShares | IGRO | iShares International Dividend Growth ETF | RBC Capital Markets Corporation | Other |
| iShares | IGRO | iShares International Dividend Growth ETF | RBC Capital Markets Corporation | Other |
| iShares | HIMU | iShares High Yield Muni Active ETF | Virtu Americas LLC | Other |
| iShares | HIMU | iShares High Yield Muni Active ETF | Virtu Americas LLC | Other |
| iShares | HIMU | iShares High Yield Muni Active ETF | Virtu Americas LLC | Other |
| iShares | HIMU | iShares High Yield Muni Active ETF | Virtu Americas LLC | Other |
| iShares | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | Jane Street | Other |
| iShares | EGUS | iShares ESG Aware MSCI USA Growth ETF | Latour Trading LLC | US Equity |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | Jane Street | Other |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | Jane Street | Other |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | Jane Street | Other |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | Jane Street | Other |
| iShares | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | MMAX | iShares Large Cap Max Buffer Mar ETF | Old Mission Capital LLC | US Equity |
| iShares | TWOX | iShares Large Cap Accelerated Outcome ETF | Jane Street | US Equity |
| iShares | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | Citadel Securities LLC | Other |
| iShares | STEN | iShares Large Cap 10% Target Buffer Sep ETF | Susquehanna Securities, LLC | Other |
| iShares | STEN | iShares Large Cap 10% Target Buffer Sep ETF | Susquehanna Securities, LLC | Other |
| iShares | STEN | iShares Large Cap 10% Target Buffer Sep ETF | Susquehanna Securities, LLC | Other |
| iShares | STEN | iShares Large Cap 10% Target Buffer Sep ETF | Susquehanna Securities, LLC | Other |
| iShares | BILT | iShares Infrastructure Active ETF | RBC Capital Markets Corporation | Other |
| iShares | BILT | iShares Infrastructure Active ETF | RBC Capital Markets Corporation | Other |
| iShares | BILT | iShares Infrastructure Active ETF | RBC Capital Markets Corporation | Other |
| iShares | BILT | iShares Infrastructure Active ETF | RBC Capital Markets Corporation | Other |
| iShares | EAOR | Shares ESG Aware 60/40 Balanced Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOR | Shares ESG Aware 60/40 Balanced Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOR | Shares ESG Aware 60/40 Balanced Allocation ETF | Citadel Securities LLC | Other |
| iShares | EAOR | Shares ESG Aware 60/40 Balanced Allocation ETF | Citadel Securities LLC | Other |
| iShares | ISMF | iShares Managed Futures Active ETF | Jane Street | Other |
| iShares | ISMF | iShares Managed Futures Active ETF | Jane Street | Other |
| iShares | ISMF | iShares Managed Futures Active ETF | Jane Street | Other |
| iShares | ISMF | iShares Managed Futures Active ETF | Jane Street | Other |
| iShares | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Jane Street | Other |
| iShares | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Jane Street | Other |
| iShares | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Jane Street | Other |
| iShares | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Jane Street | Other |
| iShares | TEND | iShares Large Cap 10% Target Buffer Dec ETF | Susquehanna Securities, LLC | Other |
| iShares | TEND | iShares Large Cap 10% Target Buffer Dec ETF | Susquehanna Securities, LLC | Other |
| iShares | TEND | iShares Large Cap 10% Target Buffer Dec ETF | Susquehanna Securities, LLC | Other |
| iShares | TEND | iShares Large Cap 10% Target Buffer Dec ETF | Susquehanna Securities, LLC | Other |
| iShares | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Jane Street | Other |
| iShares | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Jane Street | Other |
| iShares | TENM | iShares Large Cap 10% Target Buffer Mar ETF | Susquehanna Securities, LLC | Other |
| iShares | TENM | iShares Large Cap 10% Target Buffer Mar ETF | Susquehanna Securities, LLC | Other |
| iShares | TENM | iShares Large Cap 10% Target Buffer Mar ETF | Susquehanna Securities, LLC | Other |
| iShares | TENM | iShares Large Cap 10% Target Buffer Mar ETF | Susquehanna Securities, LLC | Other |
| iShares | EUHY | iShares International High Yield Bond ETF | Jane Street | Other |
| iShares | EUHY | iShares International High Yield Bond ETF | Jane Street | Other |
| iShares | EUHY | iShares International High Yield Bond ETF | Jane Street | Other |
| iShares | EUHY | iShares International High Yield Bond ETF | Jane Street | Other |
| iShares | TENJ | iShares Large Cap 10% Target Buffer Jun ETF | Susquehanna Securities, LLC | Other |
| iShares | TENJ | iShares Large Cap 10% Target Buffer Jun ETF | Susquehanna Securities, LLC | Other |
| iShares | TENJ | iShares Large Cap 10% Target Buffer Jun ETF | Susquehanna Securities, LLC | Other |
| iShares | TENJ | iShares Large Cap 10% Target Buffer Jun ETF | Susquehanna Securities, LLC | Other |
| iShares | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| iShares | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMST | JPMorgan Ultra-Short Municipal Income ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMST | JPMorgan Ultra-Short Municipal Income ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMST | JPMorgan Ultra-Short Municipal Income ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMST | JPMorgan Ultra-Short Municipal Income ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMUB | JPMorgan Municipal ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMUB | JPMorgan Municipal ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMUB | JPMorgan Municipal ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JMUB | JPMorgan Municipal ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JCPB | JPMorgan Core Plus Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JCPB | JPMorgan Core Plus Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JCPB | JPMorgan Core Plus Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JCPB | JPMorgan Core Plus Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPIB | JPMorgan International Bond Opportunities ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPIB | JPMorgan International Bond Opportunities ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPIB | JPMorgan International Bond Opportunities ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPIB | JPMorgan International Bond Opportunities ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JCPI | JPMorgan Inflation Managed Bond ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | JCPI | JPMorgan Inflation Managed Bond ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | JCPI | JPMorgan Inflation Managed Bond ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | JCPI | JPMorgan Inflation Managed Bond ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | Citadel Securities LLC | US Equity |
| J.P. Morgan Asset Management | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | Flow Traders US LLC | US Equity |
| J.P. Morgan Asset Management | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | JPLD | JPMorgan Limited Duration Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPLD | JPMorgan Limited Duration Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPLD | JPMorgan Limited Duration Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPLD | JPMorgan Limited Duration Bond ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | Old Mission Capital LLC | Other |
| J.P. Morgan Asset Management | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | Flow Traders US LLC | Other |
| J.P. Morgan Asset Management | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | LVDS | JPMorgan Fundamental Data Science Large Value ETF | Latour Trading LLC | US Equity |
| J.P. Morgan Asset Management | JPHY | JPMorgan Active High Yield ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPHY | JPMorgan Active High Yield ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPHY | JPMorgan Active High Yield ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JPHY | JPMorgan Active High Yield ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | Jane Street | Other |
| J.P. Morgan Asset Management | JOYT | JPMorgan Equity and Options Total Return ETF | Susquehanna Securities, LLC | US Equity |
| Janus Capital Management LLC | JBBB | Janus Henderson B-BBB CLO ETF | Jane Street | Other |
| Janus Capital Management LLC | JBBB | Janus Henderson B-BBB CLO ETF | Jane Street | Other |
| Janus Capital Management LLC | JBBB | Janus Henderson B-BBB CLO ETF | Jane Street | Other |
| Janus Capital Management LLC | JBBB | Janus Henderson B-BBB CLO ETF | Jane Street | Other |
| Janus Capital Management LLC | JXX | Janus Henderson Transformational Growth ETF | Virtu Americas LLC | US Equity |
| Kensington Asset Management, LLC | KHPI | Kensington Hedged Premium Income ETF | Wolverine Trading LLC | Other |
| Kensington Asset Management, LLC | KHPI | Kensington Hedged Premium Income ETF | Wolverine Trading LLC | Other |
| Kensington Asset Management, LLC | KHPI | Kensington Hedged Premium Income ETF | Wolverine Trading LLC | Other |
| Kensington Asset Management, LLC | KHPI | Kensington Hedged Premium Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KSLV | Kurv Silver Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KSLV | Kurv Silver Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KSLV | Kurv Silver Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KSLV | Kurv Silver Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KGLD | Kurv Gold Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KGLD | Kurv Gold Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KGLD | Kurv Gold Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KGLD | Kurv Gold Enhanced Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KYLD | Kurv High Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KYLD | Kurv High Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KYLD | Kurv High Income ETF | Wolverine Trading LLC | Other |
| Kurv Investment Management LLC | KYLD | Kurv High Income ETF | Wolverine Trading LLC | Other |
| Laffer Tengler Investments Inc. | TGLR | LAFFER TENGLER Equity Income ETF | GTS Securities LLC | US Equity |
| Liquid Strategies, LLC | OVLH | Overlay Shares Hedged Large Cap Equity ETF | Wolverine Trading LLC | US Equity |
| Liquid Strategies, LLC | OVT | Overlay Shares Short Term Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVT | Overlay Shares Short Term Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVT | Overlay Shares Short Term Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVT | Overlay Shares Short Term Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVL | Overlay Shares Large Cap Equity ETF | Wolverine Trading LLC | US Equity |
| Liquid Strategies, LLC | OVS | Overlay Shares Small Cap Equity ETF | Wolverine Trading LLC | US Equity |
| Liquid Strategies, LLC | OVF | Overlay Shares Foreign Equity ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVF | Overlay Shares Foreign Equity ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVF | Overlay Shares Foreign Equity ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVF | Overlay Shares Foreign Equity ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVB | Overlay Shares Core Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVB | Overlay Shares Core Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVB | Overlay Shares Core Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVB | Overlay Shares Core Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVM | Overlay Shares Municipal Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVM | Overlay Shares Municipal Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVM | Overlay Shares Municipal Bond ETF | Wolverine Trading LLC | Other |
| Liquid Strategies, LLC | OVM | Overlay Shares Municipal Bond ETF | Wolverine Trading LLC | Other |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | RMIF | LHA Risk-Managed Income ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | RMIF | LHA Risk-Managed Income ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | RMIF | LHA Risk-Managed Income ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | RMIF | LHA Risk-Managed Income ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTQ | LHA Market State Tactical Q ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTQ | LHA Market State Tactical Q ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTQ | LHA Market State Tactical Q ETF | GTS Securities LLC | Other |
| Little Harbor Advisors, LLC | MSTQ | LHA Market State Tactical Q ETF | GTS Securities LLC | Other |
| Main Management | SECT | Main Sector Rotation ETF | Virtu Americas LLC | US Equity |
| Main Management | TMAT | Main Thematic Innovation ETF | Virtu Americas LLC | US Equity |
| Main Management | BUYW | Main BuyWrite ETF | Jane Street | Other |
| Main Management | BUYW | Main BuyWrite ETF | Jane Street | Other |
| Main Management | BUYW | Main BuyWrite ETF | Jane Street | Other |
| Main Management | BUYW | Main BuyWrite ETF | Jane Street | Other |
| Main Management | INTL | Main International ETF | Jane Street | Other |
| Main Management | INTL | Main International ETF | Jane Street | Other |
| Main Management | INTL | Main International ETF | Jane Street | Other |
| Main Management | INTL | Main International ETF | Jane Street | Other |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | GTS Securities LLC | Other |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | GTS Securities LLC | Other |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | GTS Securities LLC | Other |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | GTS Securities LLC | Other |
| Mason Capital Partners | KNOW | Fundamentals First ETF | Susquehanna Securities, LLC | Other |
| Mason Capital Partners | KNOW | Fundamentals First ETF | Susquehanna Securities, LLC | Other |
| Mason Capital Partners | KNOW | Fundamentals First ETF | Susquehanna Securities, LLC | Other |
| Mason Capital Partners | KNOW | Fundamentals First ETF | Susquehanna Securities, LLC | Other |
| McCarthy & Cox | TRIO | MC Trio Equity Buffered ETF | Wolverine Trading LLC | Other |
| McCarthy & Cox | TRIO | MC Trio Equity Buffered ETF | Wolverine Trading LLC | Other |
| McCarthy & Cox | TRIO | MC Trio Equity Buffered ETF | Wolverine Trading LLC | Other |
| McCarthy & Cox | TRIO | MC Trio Equity Buffered ETF | Wolverine Trading LLC | Other |
| Monarch Funds | MAMB | Monarch Ambassador Income Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MAMB | Monarch Ambassador Income Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MAMB | Monarch Ambassador Income Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MAMB | Monarch Ambassador Income Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MBCC | Monarch Blue Chips Core Index ETF | Citadel Securities LLC | US Equity |
| Monarch Funds | MPRO | Monarch ProCap Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MPRO | Monarch ProCap Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MPRO | Monarch ProCap Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MPRO | Monarch ProCap Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MSSS | Monarch Select Subsector Index ETF | Citadel Securities LLC | US Equity |
| Monarch Funds | MVFD | Monarch Volume Factor Dividend Tree Index ETF | Citadel Securities LLC | US Equity |
| Monarch Funds | MDPL | Monarch Dividend Plus Index ETF | Citadel Securities LLC | US Equity |
| Monarch Funds | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | Citadel Securities LLC | Other |
| Monarch Funds | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | Citadel Securities LLC | Other |
| Morgan Dempsey Capital Management, LLC | MDLV | Morgan Dempsey Large Cap Value ETF | GTS Securities LLC | Other |
| Morgan Dempsey Capital Management, LLC | MDLV | Morgan Dempsey Large Cap Value ETF | GTS Securities LLC | Other |
| Morgan Dempsey Capital Management, LLC | MDLV | Morgan Dempsey Large Cap Value ETF | GTS Securities LLC | Other |
| Morgan Dempsey Capital Management, LLC | MDLV | Morgan Dempsey Large Cap Value ETF | GTS Securities LLC | Other |
| Motley Fool Asset Management | TMFC | Motley Fool 100 Index ETF | GTS Securities LLC | US Equity |
| Motley Fool Asset Management | TMFG | Motley Fool Global Opportunities ETF | GTS Securities LLC | Other |
| Motley Fool Asset Management | TMFG | Motley Fool Global Opportunities ETF | GTS Securities LLC | Other |
| Motley Fool Asset Management | TMFG | Motley Fool Global Opportunities ETF | GTS Securities LLC | Other |
| Motley Fool Asset Management | TMFG | Motley Fool Global Opportunities ETF | GTS Securities LLC | Other |
| Motley Fool Asset Management | TMFM | Motley Fool Mid-Cap Growth ETF | GTS Securities LLC | US Equity |
| Motley Fool Asset Management | TMFS | Motley Fool Small-Cap Growth ETF | GTS Securities LLC | US Equity |
| Motley Fool Asset Management | TMFX | Motley Fool Next Index ETF | GTS Securities LLC | US Equity |
| Motley Fool Asset Management | TMFE | Motley Fool Capital Efficiency 100 Index ETF | GTS Securities LLC | US Equity |
| MRBL Management, LLC | EDGE | MRBL Enhanced Equity ETF | Wolverine Trading LLC | Other |
| MRBL Management, LLC | EDGE | MRBL Enhanced Equity ETF | Wolverine Trading LLC | Other |
| MRBL Management, LLC | EDGE | MRBL Enhanced Equity ETF | Wolverine Trading LLC | Other |
| MRBL Management, LLC | EDGE | MRBL Enhanced Equity ETF | Wolverine Trading LLC | Other |
| Nelson Select ETF | NELS | Nelson Select ETF | GTS Securities LLC | US Equity |
| NEOS Investment Management LLC | SPYI | NEOS S&P 500 High Income ETF | Jane Street | US Equity |
| NEOS Investment Management LLC | IWMI | NEOS Russell 2000 High Income ETF | Jane Street | US Equity |
| NEOS Investment Management LLC | BTCI | NEOS Bitcoin High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | BTCI | NEOS Bitcoin High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | BTCI | NEOS Bitcoin High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | BTCI | NEOS Bitcoin High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | IYRI | NEOS Real Estate High Income ETF | Jane Street | US Equity |
| NEOS Investment Management LLC | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jane Street | Other |
| NEOS Investment Management LLC | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jane Street | Other |
| NEOS Investment Management LLC | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jane Street | Other |
| NEOS Investment Management LLC | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jane Street | Other |
| NEOS Investment Management LLC | SPYH | NEOS S&P 500 Hedged Equity Income ETF | Jane Street | US Equity |
| NEOS Investment Management LLC | IAUI | NEOS Gold High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | IAUI | NEOS Gold High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | IAUI | NEOS Gold High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | IAUI | NEOS Gold High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | NIHI | NEOS MSCI EAFE High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | NIHI | NEOS MSCI EAFE High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | NIHI | NEOS MSCI EAFE High Income ETF | Jane Street | Other |
| NEOS Investment Management LLC | NIHI | NEOS MSCI EAFE High Income ETF | Jane Street | Other |
| Newfound Research LLC | RSBT | Return Stacked Bonds & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSBT | Return Stacked Bonds & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSBT | Return Stacked Bonds & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSBT | Return Stacked Bonds & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | Jane Street | Other |
| Newfound Research LLC | RSSB | Return Stacked Global Stocks & Bonds ETF | Jane Street | Other |
| Newfound Research LLC | RSSB | Return Stacked Global Stocks & Bonds ETF | Jane Street | Other |
| Newfound Research LLC | RSSB | Return Stacked Global Stocks & Bonds ETF | Jane Street | Other |
| Newfound Research LLC | RSSB | Return Stacked Global Stocks & Bonds ETF | Jane Street | Other |
| Newfound Research LLC | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSBY | Return Stacked Bonds & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSBY | Return Stacked Bonds & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSBY | Return Stacked Bonds & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSBY | Return Stacked Bonds & Futures Yield ETF | Jane Street | Other |
| Newfound Research LLC | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | Citadel Securities LLC | Other |
| Newfound Research LLC | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | Citadel Securities LLC | Other |
| Newfound Research LLC | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | Citadel Securities LLC | Other |
| Newfound Research LLC | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | Citadel Securities LLC | Other |
| Newfound Research LLC | RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Virtu Americas LLC | Other |
| Newfound Research LLC | RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Virtu Americas LLC | Other |
| Newfound Research LLC | RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Virtu Americas LLC | Other |
| Newfound Research LLC | RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | Virtu Americas LLC | Other |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | Susquehanna Securities, LLC | Other |
| Nuveen | NULG | Nuveen ESG Large-Cap Growth ETF | Latour Trading LLC | US Equity |
| Nuveen | NULV | Nuveen ESG Large-Cap Value ETF | Latour Trading LLC | US Equity |
| Nuveen | NUMG | Nuveen ESG Mid-Cap Growth ETF | Latour Trading LLC | US Equity |
| Nuveen | NUMV | Nuveen ESG Mid-Cap Value ETF | Latour Trading LLC | US Equity |
| Nuveen | NURE | Nuveen Short-Term REIT ETF | Latour Trading LLC | US Equity |
| Nuveen | NUSC | Nuveen ESG Small-Cap ETF | Latour Trading LLC | US Equity |
| Nuveen | NUDV | Nuveen ESG Dividend ETF | Latour Trading LLC | US Equity |
| Nuveen | NULC | Nuveen ESG Large-Cap ETF | Latour Trading LLC | US Equity |
| Ogard Capital Market Research, LLC dba BufferLABS | BFLB | BufferLABS US Equity Dynamic Buffer ETF | Wolverine Trading LLC | Other |
| Ogard Capital Market Research, LLC dba BufferLABS | BFLB | BufferLABS US Equity Dynamic Buffer ETF | Wolverine Trading LLC | Other |
| Ogard Capital Market Research, LLC dba BufferLABS | BFLB | BufferLABS US Equity Dynamic Buffer ETF | Wolverine Trading LLC | Other |
| Ogard Capital Market Research, LLC dba BufferLABS | BFLB | BufferLABS US Equity Dynamic Buffer ETF | Wolverine Trading LLC | Other |
| OT Advisors, LLC | WZRD | Opportunistic Trader ETF | Wolverine Trading LLC | Other |
| OT Advisors, LLC | WZRD | Opportunistic Trader ETF | Wolverine Trading LLC | Other |
| OT Advisors, LLC | WZRD | Opportunistic Trader ETF | Wolverine Trading LLC | Other |
| OT Advisors, LLC | WZRD | Opportunistic Trader ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PTMC | Pacer Trendpilot US Mid Cap ETF | Virtu Americas LLC | US Equity |
| Pacer Advisors, Inc. | PTLC | Pacer Trendpilot US Large Cap ETF | Virtu Americas LLC | US Equity |
| Pacer Advisors, Inc. | COWZ | Pacer US Cash Cows 100 ETF | RBC Capital Markets Corporation | US Equity |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | RBC Capital Markets Corporation | Other |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | RBC Capital Markets Corporation | Other |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | RBC Capital Markets Corporation | Other |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | RBC Capital Markets Corporation | Other |
| Pacer Advisors, Inc. | PTEU | Pacer TrendpilotTM European Index ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | PTEU | Pacer TrendpilotTM European Index ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | PTEU | Pacer TrendpilotTM European Index ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | PTEU | Pacer TrendpilotTM European Index ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | PWS | Pacer WealthShield ETF | RBC Capital Markets Corporation | US Equity |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | CALF | Pacer US Small Cap Cash Cows ETF | RBC Capital Markets Corporation | US Equity |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMJ | Pacer Swan SOS Moderate (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMJ | Pacer Swan SOS Moderate (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMJ | Pacer Swan SOS Moderate (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMJ | Pacer Swan SOS Moderate (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMO | Pacer Swan SOS Moderate (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMO | Pacer Swan SOS Moderate (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMO | Pacer Swan SOS Moderate (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSMO | Pacer Swan SOS Moderate (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | GLBL | Pacer MSCI World Industry Advantage ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | GLBL | Pacer MSCI World Industry Advantage ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | GLBL | Pacer MSCI World Industry Advantage ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | GLBL | Pacer MSCI World Industry Advantage ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | Virtu Americas LLC | US Equity |
| Pacer Advisors, Inc. | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | Virtu Americas LLC | US Equity |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (January) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCQ | Pacer Swan SOS Conservative (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCQ | Pacer Swan SOS Conservative (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCQ | Pacer Swan SOS Conservative (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCQ | Pacer Swan SOS Conservative (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | Virtu Americas LLC | US Equity |
| Pacer Advisors, Inc. | FOWF | Pacer Solactive Whitney Future of Warfare ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | FOWF | Pacer Solactive Whitney Future of Warfare ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | FOWF | Pacer Solactive Whitney Future of Warfare ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | FOWF | Pacer Solactive Whitney Future of Warfare ETF | Virtu Americas LLC | Other |
| Pacer Advisors, Inc. | PSFJ | Pacer Swan SOS Flex (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFJ | Pacer Swan SOS Flex (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFJ | Pacer Swan SOS Flex (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFJ | Pacer Swan SOS Flex (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFO | Pacer Swan SOS Flex (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFO | Pacer Swan SOS Flex (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFO | Pacer Swan SOS Flex (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFO | Pacer Swan SOS Flex (October) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | MILK | Pacer US Cash Cows Bond ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | MILK | Pacer US Cash Cows Bond ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | MILK | Pacer US Cash Cows Bond ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | MILK | Pacer US Cash Cows Bond ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | Wolverine Trading LLC | Other |
| Pacer Advisors, Inc. | PSCJ | Pacer Swan SOS Conservative (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCJ | Pacer Swan SOS Conservative (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCJ | Pacer Swan SOS Conservative (July) ETF | Citadel Securities LLC | Other |
| Pacer Advisors, Inc. | PSCJ | Pacer Swan SOS Conservative (July) ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCI | PGIM Corporate Bond 5-10 Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCI | PGIM Corporate Bond 5-10 Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCI | PGIM Corporate Bond 5-10 Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCI | PGIM Corporate Bond 5-10 Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PSH | PGIM Short Duration High Yield ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PSH | PGIM Short Duration High Yield ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PSH | PGIM Short Duration High Yield ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PSH | PGIM Short Duration High Yield ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PSDM | PGIM Short Duration Multi-Sector Bond ETF | Jane Street | Other |
| PGIM Investments LLC | PSDM | PGIM Short Duration Multi-Sector Bond ETF | Jane Street | Other |
| PGIM Investments LLC | PSDM | PGIM Short Duration Multi-Sector Bond ETF | Jane Street | Other |
| PGIM Investments LLC | PSDM | PGIM Short Duration Multi-Sector Bond ETF | Jane Street | Other |
| PGIM Investments LLC | PMMR | PGIM S&P 500 Max Buffer ETF - March | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMR | PGIM S&P 500 Max Buffer ETF - March | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMR | PGIM S&P 500 Max Buffer ETF - March | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMR | PGIM S&P 500 Max Buffer ETF - March | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMSE | PGIM S&P 500 Max Buffer ETF - September | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMSE | PGIM S&P 500 Max Buffer ETF - September | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMSE | PGIM S&P 500 Max Buffer ETF - September | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMSE | PGIM S&P 500 Max Buffer ETF - September | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PBMR | PGIM S&P 500 Buffer 20 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMR | PGIM S&P 500 Buffer 20 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMR | PGIM S&P 500 Buffer 20 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMR | PGIM S&P 500 Buffer 20 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBDE | PGIM S&P 500 Buffer 20 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBDE | PGIM S&P 500 Buffer 20 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBDE | PGIM S&P 500 Buffer 20 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBDE | PGIM S&P 500 Buffer 20 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBL | PGIM Portfolio Ballast ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBL | PGIM Portfolio Ballast ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBL | PGIM Portfolio Ballast ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBL | PGIM Portfolio Ballast ETF | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | DECP | PGIM S&P 500 Buffer 12 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | DECP | PGIM S&P 500 Buffer 12 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | DECP | PGIM S&P 500 Buffer 12 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | DECP | PGIM S&P 500 Buffer 12 ETF - December | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PJFM | PGIM Jennison Focused Mid-Cap ETF | Citadel Securities LLC | US Equity |
| PGIM Investments LLC | PBJA | PGIM S&P 500 Buffer 20 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJA | PGIM S&P 500 Buffer 20 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJA | PGIM S&P 500 Buffer 20 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJA | PGIM S&P 500 Buffer 20 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PMJL | PGIM S&P 500 Max Buffer ETF - July | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJL | PGIM S&P 500 Max Buffer ETF - July | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJL | PGIM S&P 500 Max Buffer ETF - July | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJL | PGIM S&P 500 Max Buffer ETF - July | Wolverine Trading LLC | Other |
| PGIM Investments LLC | MRCP | PGIM S&P 500 Buffer 12 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MRCP | PGIM S&P 500 Buffer 12 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MRCP | PGIM S&P 500 Buffer 12 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MRCP | PGIM S&P 500 Buffer 12 ETF - March | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JUNP | PGIM S&P 500 Buffer 12 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JUNP | PGIM S&P 500 Buffer 12 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JUNP | PGIM S&P 500 Buffer 12 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JUNP | PGIM S&P 500 Buffer 12 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFB | PGIM S&P 500 Buffer 20 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFB | PGIM S&P 500 Buffer 20 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFB | PGIM S&P 500 Buffer 20 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBFB | PGIM S&P 500 Buffer 20 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PMFB | PGIM S&P 500 Max Buffer ETF - February | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMFB | PGIM S&P 500 Max Buffer ETF - February | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMFB | PGIM S&P 500 Max Buffer ETF - February | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMFB | PGIM S&P 500 Max Buffer ETF - February | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJA | PGIM S&P 500 Max Buffer ETF - January | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJA | PGIM S&P 500 Max Buffer ETF - January | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJA | PGIM S&P 500 Max Buffer ETF - January | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJA | PGIM S&P 500 Max Buffer ETF - January | Wolverine Trading LLC | Other |
| PGIM Investments LLC | JANP | PGIM S&P 500 Buffer 12 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JANP | PGIM S&P 500 Buffer 12 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JANP | PGIM S&P 500 Buffer 12 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JANP | PGIM S&P 500 Buffer 12 ETF - January | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MAYP | PGIM S&P 500 Buffer 12 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MAYP | PGIM S&P 500 Buffer 12 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MAYP | PGIM S&P 500 Buffer 12 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | MAYP | PGIM S&P 500 Buffer 12 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | NOVP | PGIM S&P 500 Buffer 12 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | NOVP | PGIM S&P 500 Buffer 12 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | NOVP | PGIM S&P 500 Buffer 12 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | NOVP | PGIM S&P 500 Buffer 12 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | OCTP | PGIM S&P 500 Buffer 12 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | OCTP | PGIM S&P 500 Buffer 12 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | OCTP | PGIM S&P 500 Buffer 12 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | OCTP | PGIM S&P 500 Buffer 12 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | AUGP | PGIM S&P 500 Buffer 12 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | AUGP | PGIM S&P 500 Buffer 12 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | AUGP | PGIM S&P 500 Buffer 12 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | AUGP | PGIM S&P 500 Buffer 12 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JULP | PGIM S&P 500 Buffer 12 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JULP | PGIM S&P 500 Buffer 12 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JULP | PGIM S&P 500 Buffer 12 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | JULP | PGIM S&P 500 Buffer 12 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJL | PGIM S&P 500 Buffer 20 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJL | PGIM S&P 500 Buffer 20 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJL | PGIM S&P 500 Buffer 20 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJL | PGIM S&P 500 Buffer 20 ETF - July | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJN | PGIM S&P 500 Buffer 20 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJN | PGIM S&P 500 Buffer 20 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJN | PGIM S&P 500 Buffer 20 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBJN | PGIM S&P 500 Buffer 20 ETF - June | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PCL | PGIM Corporate Bond 10+ Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCL | PGIM Corporate Bond 10+ Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCL | PGIM Corporate Bond 10+ Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCL | PGIM Corporate Bond 10+ Year ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PCS | PGIM Corporate Bond 0-5 Year ETF | Jane Street | Other |
| PGIM Investments LLC | PCS | PGIM Corporate Bond 0-5 Year ETF | Jane Street | Other |
| PGIM Investments LLC | PCS | PGIM Corporate Bond 0-5 Year ETF | Jane Street | Other |
| PGIM Investments LLC | PCS | PGIM Corporate Bond 0-5 Year ETF | Jane Street | Other |
| PGIM Investments LLC | PMAP | PGIM S&P 500 Max Buffer ETF - April | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAP | PGIM S&P 500 Max Buffer ETF - April | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAP | PGIM S&P 500 Max Buffer ETF - April | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAP | PGIM S&P 500 Max Buffer ETF - April | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PBAU | PGIM S&P 500 Buffer 20 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAU | PGIM S&P 500 Buffer 20 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAU | PGIM S&P 500 Buffer 20 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAU | PGIM S&P 500 Buffer 20 ETF - August | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PMMY | PGIM S&P 500 Max Buffer ETF - May | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMY | PGIM S&P 500 Max Buffer ETF - May | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMY | PGIM S&P 500 Max Buffer ETF - May | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMMY | PGIM S&P 500 Max Buffer ETF - May | Wolverine Trading LLC | Other |
| PGIM Investments LLC | APRP | PGIM S&P 500 Buffer 12 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | APRP | PGIM S&P 500 Buffer 12 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | APRP | PGIM S&P 500 Buffer 12 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | APRP | PGIM S&P 500 Buffer 12 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBNV | PGIM S&P 500 Buffer 20 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBNV | PGIM S&P 500 Buffer 20 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBNV | PGIM S&P 500 Buffer 20 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBNV | PGIM S&P 500 Buffer 20 ETF - November | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PMJN | PGIM S&P 500 Max Buffer ETF - June | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJN | PGIM S&P 500 Max Buffer ETF - June | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJN | PGIM S&P 500 Max Buffer ETF - June | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMJN | PGIM S&P 500 Max Buffer ETF - June | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PJBF | PGIM Jennison Better Future ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PJBF | PGIM Jennison Better Future ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PJBF | PGIM Jennison Better Future ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PJBF | PGIM Jennison Better Future ETF | Citadel Securities LLC | Other |
| PGIM Investments LLC | PMOC | PGIM S&P 500 Max Buffer ETF - October | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMOC | PGIM S&P 500 Max Buffer ETF - October | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMOC | PGIM S&P 500 Max Buffer ETF - October | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMOC | PGIM S&P 500 Max Buffer ETF - October | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PBAP | PGIM S&P 500 Buffer 20 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAP | PGIM S&P 500 Buffer 20 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAP | PGIM S&P 500 Buffer 20 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBAP | PGIM S&P 500 Buffer 20 ETF - April | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | SEPP | PGIM S&P 500 Buffer 12 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | SEPP | PGIM S&P 500 Buffer 12 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | SEPP | PGIM S&P 500 Buffer 12 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | SEPP | PGIM S&P 500 Buffer 12 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBSE | PGIM S&P 500 Buffer 20 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBSE | PGIM S&P 500 Buffer 20 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBSE | PGIM S&P 500 Buffer 20 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBSE | PGIM S&P 500 Buffer 20 ETF - September | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | FEBP | PGIM S&P 500 Buffer 12 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | FEBP | PGIM S&P 500 Buffer 12 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | FEBP | PGIM S&P 500 Buffer 12 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | FEBP | PGIM S&P 500 Buffer 12 ETF - February | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMY | PGIM S&P 500 Buffer 20 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMY | PGIM S&P 500 Buffer 20 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMY | PGIM S&P 500 Buffer 20 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBMY | PGIM S&P 500 Buffer 20 ETF - May | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBOC | PGIM S&P 500 Buffer 20 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBOC | PGIM S&P 500 Buffer 20 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBOC | PGIM S&P 500 Buffer 20 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PBOC | PGIM S&P 500 Buffer 20 ETF - October | RBC Capital Markets Corporation | Other |
| PGIM Investments LLC | PMAU | PGIM S&P 500 Max Buffer ETF - August | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAU | PGIM S&P 500 Max Buffer ETF - August | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAU | PGIM S&P 500 Max Buffer ETF - August | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMAU | PGIM S&P 500 Max Buffer ETF - August | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMNV | PGIM S&P 500 Max Buffer ETF - November | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMNV | PGIM S&P 500 Max Buffer ETF - November | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMNV | PGIM S&P 500 Max Buffer ETF - November | Wolverine Trading LLC | Other |
| PGIM Investments LLC | PMNV | PGIM S&P 500 Max Buffer ETF - November | Wolverine Trading LLC | Other |
| Point Bridge Capital | MAGA | Point Bridge America First ETF | Virtu Americas LLC | US Equity |
| Principal Exchange Traded Funds | BCHP | Principal Focused Blue Chip ETF | Virtu Americas LLC | US Equity |
| Principal Exchange Traded Funds | PIEQ | Principal International Equity ETF | Virtu Americas LLC | Other |
| Principal Exchange Traded Funds | PIEQ | Principal International Equity ETF | Virtu Americas LLC | Other |
| Principal Exchange Traded Funds | PIEQ | Principal International Equity ETF | Virtu Americas LLC | Other |
| Principal Exchange Traded Funds | PIEQ | Principal International Equity ETF | Virtu Americas LLC | Other |
| Principal Exchange Traded Funds | LCAP | Principal Capital Appreciation Select ETF | Virtu Americas LLC | US Equity |
| ProShares | CSM | ProShares Large Cap Core Plus | RBC Capital Markets Corporation | Other |
| ProShares | CSM | ProShares Large Cap Core Plus | RBC Capital Markets Corporation | Other |
| ProShares | CSM | ProShares Large Cap Core Plus | RBC Capital Markets Corporation | Other |
| ProShares | CSM | ProShares Large Cap Core Plus | RBC Capital Markets Corporation | Other |
| ProShares | PAWZ | ProShares Pet Care ETF | SG Americas Securities LLC | Other |
| ProShares | PAWZ | ProShares Pet Care ETF | SG Americas Securities LLC | Other |
| ProShares | PAWZ | ProShares Pet Care ETF | SG Americas Securities LLC | Other |
| ProShares | PAWZ | ProShares Pet Care ETF | SG Americas Securities LLC | Other |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | TDV | ProShares S&P Technology Dividend Aristocrats ETF | Latour Trading LLC | US Equity |
| ProShares | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | RBC Capital Markets Corporation | US Equity |
| ProShares | SMDV | ProShares Russell 2000 Dividend Growers ETF | RBC Capital Markets Corporation | US Equity |
| ProShares | OILK | ProShares K-1 Free Crude Oil ETF | Virtu Americas LLC | Other |
| ProShares | OILK | ProShares K-1 Free Crude Oil ETF | Virtu Americas LLC | Other |
| ProShares | OILK | ProShares K-1 Free Crude Oil ETF | Virtu Americas LLC | Other |
| ProShares | OILK | ProShares K-1 Free Crude Oil ETF | Virtu Americas LLC | Other |
| ProShares | EFAD | ProShares MSCI EAFE Dividend Growers ETF | RBC Capital Markets Corporation | Other |
| ProShares | EFAD | ProShares MSCI EAFE Dividend Growers ETF | RBC Capital Markets Corporation | Other |
| ProShares | EFAD | ProShares MSCI EAFE Dividend Growers ETF | RBC Capital Markets Corporation | Other |
| ProShares | EFAD | ProShares MSCI EAFE Dividend Growers ETF | RBC Capital Markets Corporation | Other |
| ProShares | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | RBC Capital Markets Corporation | US Equity |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | Virtu Americas LLC | Other |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | Susquehanna Securities, LLC | Other |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | Susquehanna Securities, LLC | Other |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | Susquehanna Securities, LLC | Other |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | Susquehanna Securities, LLC | Other |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged ETF | Susquehanna Securities, LLC | Other |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged ETF | Susquehanna Securities, LLC | Other |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged ETF | Susquehanna Securities, LLC | Other |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged ETF | Susquehanna Securities, LLC | Other |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | RBC Capital Markets Corporation | Other |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | RBC Capital Markets Corporation | Other |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | RBC Capital Markets Corporation | Other |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | RBC Capital Markets Corporation | Other |
| ProShares | ISPY | ProShares S&P 500 High Income ETF | Susquehanna Securities, LLC | US Equity |
| ProShares | ITWO | ProShares Russell 2000 High Income ETF | Virtu Americas LLC | Other |
| ProShares | ITWO | ProShares Russell 2000 High Income ETF | Virtu Americas LLC | Other |
| ProShares | ITWO | ProShares Russell 2000 High Income ETF | Virtu Americas LLC | Other |
| ProShares | ITWO | ProShares Russell 2000 High Income ETF | Virtu Americas LLC | Other |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | TMDV | ProShares Russell US Dividend Growers ETF | Latour Trading LLC | US Equity |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers ETF | Susquehanna Securities, LLC | Other |
| ProShares | FB | ProShares S&P 500 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | FB | ProShares S&P 500 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | FB | ProShares S&P 500 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | FB | ProShares S&P 500 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | RB | ProShares Russell 2000 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | RB | ProShares Russell 2000 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | RB | ProShares Russell 2000 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | RB | ProShares Russell 2000 Dynamic Buffer ETF | Susquehanna Securities, LLC | Other |
| ProShares | MRGR | ProShares Merger ETF | RBC Capital Markets Corporation | Other |
| ProShares | MRGR | ProShares Merger ETF | RBC Capital Markets Corporation | Other |
| ProShares | MRGR | ProShares Merger ETF | RBC Capital Markets Corporation | Other |
| ProShares | MRGR | ProShares Merger ETF | RBC Capital Markets Corporation | Other |
| PT Asset Management LLC | STBF | Performance Trust Short Term Bond ETF | RBC Capital Markets Corporation | Other |
| PT Asset Management LLC | STBF | Performance Trust Short Term Bond ETF | RBC Capital Markets Corporation | Other |
| PT Asset Management LLC | STBF | Performance Trust Short Term Bond ETF | RBC Capital Markets Corporation | Other |
| PT Asset Management LLC | STBF | Performance Trust Short Term Bond ETF | RBC Capital Markets Corporation | Other |
| Q3 Asset Management Corporation | QVOY | Q3 All-Season Active Rotation ETF | GTS Securities LLC | Other |
| Q3 Asset Management Corporation | QVOY | Q3 All-Season Active Rotation ETF | GTS Securities LLC | Other |
| Q3 Asset Management Corporation | QVOY | Q3 All-Season Active Rotation ETF | GTS Securities LLC | Other |
| Q3 Asset Management Corporation | QVOY | Q3 All-Season Active Rotation ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RSEE | Rareview Systematic Equity ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RSEE | Rareview Systematic Equity ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RSEE | Rareview Systematic Equity ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RSEE | Rareview Systematic Equity ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RTRE | Rareview Total Return Bond ETF | Citadel Securities LLC | Other |
| Rareview Capital LLC | RTRE | Rareview Total Return Bond ETF | Citadel Securities LLC | Other |
| Rareview Capital LLC | RTRE | Rareview Total Return Bond ETF | Citadel Securities LLC | Other |
| Rareview Capital LLC | RTRE | Rareview Total Return Bond ETF | Citadel Securities LLC | Other |
| Rareview Capital LLC | BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | BEGS | Rareview 2x Bull Cryptocurrency & Precious Metals ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | GTS Securities LLC | Other |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | AESR | Anfield U.S. Equity Sector Rotation ETF | Virtu Americas LLC | US Equity |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | WLDR | Affinity World Leaders Equity ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | WLDR | Affinity World Leaders Equity ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | WLDR | Affinity World Leaders Equity ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | WLDR | Affinity World Leaders Equity ETF | Virtu Americas LLC | Other |
| Regents Park Funds, LLC | RPHS | Regents Park Hedged Market Strategy ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | RPHS | Regents Park Hedged Market Strategy ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | RPHS | Regents Park Hedged Market Strategy ETF | GTS Securities LLC | Other |
| Regents Park Funds, LLC | RPHS | Regents Park Hedged Market Strategy ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | SNAV | Mohr Sector Nav ETF | GTS Securities LLC | US Equity |
| Retireful, LLC dba Mohr Capital Management | RULE | Adaptive Core ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | RULE | Adaptive Core ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | RULE | Adaptive Core ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | RULE | Adaptive Core ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | MFUL | Mindful Conservative ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | MFUL | Mindful Conservative ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | MFUL | Mindful Conservative ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | MFUL | Mindful Conservative ETF | GTS Securities LLC | Other |
| Retireful, LLC dba Mohr Capital Management | CNAV | Mohr Company Nav ETF | GTS Securities LLC | US Equity |
| REX-Osprey | XRPR | REX-Osprey XRP ETF | Jane Street | Other |
| REX-Osprey | XRPR | REX-Osprey XRP ETF | Jane Street | Other |
| REX-Osprey | XRPR | REX-Osprey XRP ETF | Jane Street | Other |
| REX-Osprey | XRPR | REX-Osprey XRP ETF | Jane Street | Other |
| REX-Osprey | DOJE | REX-Osprey DOGE ETF | Flow Traders US LLC | Other |
| REX-Osprey | DOJE | REX-Osprey DOGE ETF | Flow Traders US LLC | Other |
| REX-Osprey | DOJE | REX-Osprey DOGE ETF | Flow Traders US LLC | Other |
| REX-Osprey | DOJE | REX-Osprey DOGE ETF | Flow Traders US LLC | Other |
| REX-Osprey | ESK | REX-Osprey ETH + Staking ETF | Jane Street | Other |
| REX-Osprey | ESK | REX-Osprey ETH + Staking ETF | Jane Street | Other |
| REX-Osprey | ESK | REX-Osprey ETH + Staking ETF | Jane Street | Other |
| REX-Osprey | ESK | REX-Osprey ETH + Staking ETF | Jane Street | Other |
| REX-Osprey | SSK | REX-Osprey SOL + Staking ETF | Flow Traders US LLC | Other |
| REX-Osprey | SSK | REX-Osprey SOL + Staking ETF | Flow Traders US LLC | Other |
| REX-Osprey | SSK | REX-Osprey SOL + Staking ETF | Flow Traders US LLC | Other |
| REX-Osprey | SSK | REX-Osprey SOL + Staking ETF | Flow Traders US LLC | Other |
| REXSHARES | NVII | REX NVDA Growth & Income ETF | Jane Street | Other |
| REXSHARES | NVII | REX NVDA Growth & Income ETF | Jane Street | Other |
| REXSHARES | NVII | REX NVDA Growth & Income ETF | Jane Street | Other |
| REXSHARES | NVII | REX NVDA Growth & Income ETF | Jane Street | Other |
| REXSHARES | COII | REX COIN Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | COII | REX COIN Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | COII | REX COIN Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | COII | REX COIN Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | MSII | REX MSTR Growth & Income ETF | Jane Street | Other |
| REXSHARES | MSII | REX MSTR Growth & Income ETF | Jane Street | Other |
| REXSHARES | MSII | REX MSTR Growth & Income ETF | Jane Street | Other |
| REXSHARES | MSII | REX MSTR Growth & Income ETF | Jane Street | Other |
| REXSHARES | TSII | REX TSLA Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | TSII | REX TSLA Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | TSII | REX TSLA Growth & Income ETF | Old Mission Capital LLC | Other |
| REXSHARES | TSII | REX TSLA Growth & Income ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | WPAY | Roundhill WeeklyPay Universe ETF | Jane Street | Other |
| Roundhill Financial Inc. | WPAY | Roundhill WeeklyPay Universe ETF | Jane Street | Other |
| Roundhill Financial Inc. | WPAY | Roundhill WeeklyPay Universe ETF | Jane Street | Other |
| Roundhill Financial Inc. | WPAY | Roundhill WeeklyPay Universe ETF | Jane Street | Other |
| Roundhill Financial Inc. | WEED | Roundhill Cannabis ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | WEED | Roundhill Cannabis ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | WEED | Roundhill Cannabis ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | WEED | Roundhill Cannabis ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | NVDW | Roundhill NVDA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NVDW | Roundhill NVDA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NVDW | Roundhill NVDA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NVDW | Roundhill NVDA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | TSLW | Roundhill TSLA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | TSLW | Roundhill TSLA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | TSLW | Roundhill TSLA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | TSLW | Roundhill TSLA WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | YETH | Roundhill Ether Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YETH | Roundhill Ether Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YETH | Roundhill Ether Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | YETH | Roundhill Ether Covered Call Strategy ETF | Jane Street | Other |
| Roundhill Financial Inc. | MAGS | Roundhill Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGS | Roundhill Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGS | Roundhill Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGS | Roundhill Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Flow Traders US LLC | Other |
| Roundhill Financial Inc. | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Flow Traders US LLC | Other |
| Roundhill Financial Inc. | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Flow Traders US LLC | Other |
| Roundhill Financial Inc. | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | Flow Traders US LLC | Other |
| Roundhill Financial Inc. | AAPW | Roundhill AAPL WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | AAPW | Roundhill AAPL WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | AAPW | Roundhill AAPL WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | AAPW | Roundhill AAPL WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | COIW | Roundhill COIN WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | COIW | Roundhill COIN WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | COIW | Roundhill COIN WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | COIW | Roundhill COIN WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | PLTW | Roundhill PLTR WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | PLTW | Roundhill PLTR WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | PLTW | Roundhill PLTR WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | PLTW | Roundhill PLTR WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | WEEK | Roundhill Weekly T-Bill ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | WEEK | Roundhill Weekly T-Bill ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | WEEK | Roundhill Weekly T-Bill ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | WEEK | Roundhill Weekly T-Bill ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | MAGY | Roundhill Magnificent Seven Covered Call ETF | Jane Street | Other |
| Roundhill Financial Inc. | MAGY | Roundhill Magnificent Seven Covered Call ETF | Jane Street | Other |
| Roundhill Financial Inc. | MAGY | Roundhill Magnificent Seven Covered Call ETF | Jane Street | Other |
| Roundhill Financial Inc. | MAGY | Roundhill Magnificent Seven Covered Call ETF | Jane Street | Other |
| Roundhill Financial Inc. | UX | Roundhill Uranium ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | UX | Roundhill Uranium ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | UX | Roundhill Uranium ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | UX | Roundhill Uranium ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | AMZW | Roundhill AMZN WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | AMZW | Roundhill AMZN WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | AMZW | Roundhill AMZN WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | AMZW | Roundhill AMZN WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | BRKW | Roundhill BRKB WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | BRKW | Roundhill BRKB WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | BRKW | Roundhill BRKB WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | BRKW | Roundhill BRKB WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | HOOW | Roundhill HOOD WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | HOOW | Roundhill HOOD WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | HOOW | Roundhill HOOD WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | HOOW | Roundhill HOOD WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NFLW | Roundhill NFLX WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NFLW | Roundhill NFLX WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NFLW | Roundhill NFLX WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | NFLW | Roundhill NFLX WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | METW | Roundhill META WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | METW | Roundhill META WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | METW | Roundhill META WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | METW | Roundhill META WeeklyPay ETF | Susquehanna Securities, LLC | Other |
| Roundhill Financial Inc. | HUMN | Roundhill Humanoid Robotics ETF | Jane Street | Other |
| Roundhill Financial Inc. | HUMN | Roundhill Humanoid Robotics ETF | Jane Street | Other |
| Roundhill Financial Inc. | HUMN | Roundhill Humanoid Robotics ETF | Jane Street | Other |
| Roundhill Financial Inc. | HUMN | Roundhill Humanoid Robotics ETF | Jane Street | Other |
| Roundhill Financial Inc. | NERD | Roundhill Video Games ETF | Jane Street | Other |
| Roundhill Financial Inc. | NERD | Roundhill Video Games ETF | Jane Street | Other |
| Roundhill Financial Inc. | NERD | Roundhill Video Games ETF | Jane Street | Other |
| Roundhill Financial Inc. | NERD | Roundhill Video Games ETF | Jane Street | Other |
| Roundhill Financial Inc. | XDIV | Roundhill S&P 500 No Dividend Target ETF | Old Mission Capital LLC | US Equity |
| Roundhill Financial Inc. | MSFW | Roundhill MSFT WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | MSFW | Roundhill MSFT WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | MSFW | Roundhill MSFT WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | MSFW | Roundhill MSFT WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AMDW | Roundhill AMD WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AMDW | Roundhill AMD WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AMDW | Roundhill AMD WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AMDW | Roundhill AMD WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AVGW | Roundhill AVGO WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AVGW | Roundhill AVGO WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AVGW | Roundhill AVGO WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | AVGW | Roundhill AVGO WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | GOOW | Roundhill GOOGL WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | GOOW | Roundhill GOOGL WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | GOOW | Roundhill GOOGL WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | GOOW | Roundhill GOOGL WeeklyPay ETF | Old Mission Capital LLC | Other |
| Roundhill Financial Inc. | MSTW | Roundhill MSTR WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | MSTW | Roundhill MSTR WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | MSTW | Roundhill MSTR WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | MSTW | Roundhill MSTR WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | MAGC | Roundhill China Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGC | Roundhill China Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGC | Roundhill China Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | MAGC | Roundhill China Magnificent Seven ETF | Virtu Americas LLC | Other |
| Roundhill Financial Inc. | ARMW | Roundhill ARM WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | ARMW | Roundhill ARM WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | ARMW | Roundhill ARM WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | ARMW | Roundhill ARM WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | BABW | Roundhill BABA WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | BABW | Roundhill BABA WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | BABW | Roundhill BABA WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | BABW | Roundhill BABA WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | COSW | Roundhill COST WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | COSW | Roundhill COST WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | COSW | Roundhill COST WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | COSW | Roundhill COST WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | UBEW | Roundhill UBER WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | UBEW | Roundhill UBER WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | UBEW | Roundhill UBER WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | UBEW | Roundhill UBER WeeklyPay ETF | GTS Securities LLC | Other |
| Roundhill Financial Inc. | GLDW | Roundhill Gold WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GLDW | Roundhill Gold WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GLDW | Roundhill Gold WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GLDW | Roundhill Gold WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GDXW | Roundhill Gold Miners WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GDXW | Roundhill Gold Miners WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GDXW | Roundhill Gold Miners WeeklyPay ETF | Jane Street | Other |
| Roundhill Financial Inc. | GDXW | Roundhill Gold Miners WeeklyPay ETF | Jane Street | Other |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | Virtu Americas LLC | Other |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | Virtu Americas LLC | Other |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | Virtu Americas LLC | Other |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | Virtu Americas LLC | Other |
| Sarmaya Partners LLC | LENS | Sarmaya Thematic ETF | Mirae Asset Securities (USA) Inc. | Other |
| Sarmaya Partners LLC | LENS | Sarmaya Thematic ETF | Mirae Asset Securities (USA) Inc. | Other |
| Sarmaya Partners LLC | LENS | Sarmaya Thematic ETF | Mirae Asset Securities (USA) Inc. | Other |
| Sarmaya Partners LLC | LENS | Sarmaya Thematic ETF | Mirae Asset Securities (USA) Inc. | Other |
| SEI Investments | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | Virtu Americas LLC | US Equity |
| SEI Investments | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | Virtu Americas LLC | US Equity |
| SEI Investments | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | Virtu Americas LLC | US Equity |
| SEI Investments | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | Virtu Americas LLC | US Equity |
| Simplify Asset Management Inc. | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Jane Street | Other |
| Simplify Asset Management Inc. | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Jane Street | Other |
| Simplify Asset Management Inc. | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Jane Street | Other |
| Simplify Asset Management Inc. | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | Jane Street | Other |
| Simplify Asset Management Inc. | NXTI | Simplify Next Intangible Core Index ETF | Virtu Americas LLC | US Equity |
| Siren ETFs | LEAD | Siren DIVCON Leaders Dividend ETF | Latour Trading LLC | US Equity |
| Siren ETFs | DFND | Siren DIVCON Dividend Defender ETF | GTS Securities LLC | US Equity |
| Soundwatch Capital, LLC | SHDG | Soundwatch Hedged Equity ETF | Susquehanna Securities, LLC | Other |
| Soundwatch Capital, LLC | SHDG | Soundwatch Hedged Equity ETF | Susquehanna Securities, LLC | Other |
| Soundwatch Capital, LLC | SHDG | Soundwatch Hedged Equity ETF | Susquehanna Securities, LLC | Other |
| Soundwatch Capital, LLC | SHDG | Soundwatch Hedged Equity ETF | Susquehanna Securities, LLC | Other |
| State Street Investment Management | EMTL | State Street DoubleLine Emerging Markets Fixed Income ETF | Jane Street | Other |
| State Street Investment Management | EMTL | State Street DoubleLine Emerging Markets Fixed Income ETF | Jane Street | Other |
| State Street Investment Management | EMTL | State Street DoubleLine Emerging Markets Fixed Income ETF | Jane Street | Other |
| State Street Investment Management | EMTL | State Street DoubleLine Emerging Markets Fixed Income ETF | Jane Street | Other |
| State Street Investment Management | STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | Jane Street | Other |
| State Street Investment Management | STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | Jane Street | Other |
| State Street Investment Management | STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | Jane Street | Other |
| State Street Investment Management | STOT | State Street DoubleLine Short Duration Total Return Tactical ETF | Jane Street | Other |
| State Street Investment Management | MBND | State Street Nuveen Municipal Bond ETF | Susquehanna Securities, LLC | Other |
| State Street Investment Management | MBND | State Street Nuveen Municipal Bond ETF | Susquehanna Securities, LLC | Other |
| State Street Investment Management | MBND | State Street Nuveen Municipal Bond ETF | Susquehanna Securities, LLC | Other |
| State Street Investment Management | MBND | State Street Nuveen Municipal Bond ETF | Susquehanna Securities, LLC | Other |
| State Street Investment Management | HYBL | State Street Blackstone High Income ETF | Jane Street | Other |
| State Street Investment Management | HYBL | State Street Blackstone High Income ETF | Jane Street | Other |
| State Street Investment Management | HYBL | State Street Blackstone High Income ETF | Jane Street | Other |
| State Street Investment Management | HYBL | State Street Blackstone High Income ETF | Jane Street | Other |
| State Street Investment Management | OBND | State Street Loomis Sayles Opportunistic Bond ETF | Jane Street | Other |
| State Street Investment Management | OBND | State Street Loomis Sayles Opportunistic Bond ETF | Jane Street | Other |
| State Street Investment Management | OBND | State Street Loomis Sayles Opportunistic Bond ETF | Jane Street | Other |
| State Street Investment Management | OBND | State Street Loomis Sayles Opportunistic Bond ETF | Jane Street | Other |
| State Street Investment Management | MBNE | State Street Nuveen Municipal Bond ESG ETF | Flow Traders US LLC | Other |
| State Street Investment Management | MBNE | State Street Nuveen Municipal Bond ESG ETF | Flow Traders US LLC | Other |
| State Street Investment Management | MBNE | State Street Nuveen Municipal Bond ESG ETF | Flow Traders US LLC | Other |
| State Street Investment Management | MBNE | State Street Nuveen Municipal Bond ESG ETF | Flow Traders US LLC | Other |
| State Street Investment Management | SPIN | State Street SSGA US Equity Premium Income ETF | Susquehanna Securities, LLC | US Equity |
| Sterling Capital Management LLC | SCEC | Sterling Capital Enhanced Core Bond ETF | Jane Street | Other |
| Sterling Capital Management LLC | SCEC | Sterling Capital Enhanced Core Bond ETF | Jane Street | Other |
| Sterling Capital Management LLC | SCEC | Sterling Capital Enhanced Core Bond ETF | Jane Street | Other |
| Sterling Capital Management LLC | SCEC | Sterling Capital Enhanced Core Bond ETF | Jane Street | Other |
| Stone Ridge Asset Management LLC | LFDR | LifeX Durable Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFDR | LifeX Durable Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFDR | LifeX Durable Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFDR | LifeX Durable Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAO | LifeX 2055 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAO | LifeX 2055 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAO | LifeX 2055 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAO | LifeX 2055 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAW | LifeX 2060 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAW | LifeX 2060 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAW | LifeX 2060 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAW | LifeX 2060 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFBE | LifeX 2065 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFBE | LifeX 2065 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFBE | LifeX 2065 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFBE | LifeX 2065 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAE | LifeX 2050 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAE | LifeX 2050 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAE | LifeX 2050 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIAE | LifeX 2050 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAI | LifeX 2050 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAI | LifeX 2050 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAI | LifeX 2050 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LFAI | LifeX 2050 Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LDDR | LifeX 2035 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LDDR | LifeX 2035 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LDDR | LifeX 2035 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LDDR | LifeX 2035 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIFT | LifeX 2028 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIFT | LifeX 2028 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIFT | LifeX 2028 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | LIFT | LifeX 2028 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | BCKT | LifeX 2030 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | BCKT | LifeX 2030 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | BCKT | LifeX 2030 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Stone Ridge Asset Management LLC | BCKT | LifeX 2030 Income Bucket ETF | Susquehanna Securities, LLC | Other |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | GTS Securities LLC | Other |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | GTS Securities LLC | Other |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | GTS Securities LLC | Other |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | GTS Securities LLC | Other |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | GTS Securities LLC | Other |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | GTS Securities LLC | Other |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | GTS Securities LLC | Other |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | GTS Securities LLC | Other |
| Strategy Shares | MPLY | Monopoly ETF | GTS Securities LLC | US Equity |
| Subversive Capital Advisor LLC | NANC | Unusual Whales Subversive Democratic Trading ETF | Flow Traders US LLC | US Equity |
| Subversive Capital Advisor LLC | GOP | Unusual Whales Subversive Republican Trading ETF | Flow Traders US LLC | US Equity |
| Swan Capital Management, LLC | HEGD | Swan Hedged Equity US Large Cap ETF | Jane Street | Other |
| Swan Capital Management, LLC | HEGD | Swan Hedged Equity US Large Cap ETF | Jane Street | Other |
| Swan Capital Management, LLC | HEGD | Swan Hedged Equity US Large Cap ETF | Jane Street | Other |
| Swan Capital Management, LLC | HEGD | Swan Hedged Equity US Large Cap ETF | Jane Street | Other |
| Swan Capital Management, LLC | SCLZ | Swan Enhanced Dividend Income ETF | Jane Street | Other |
| Swan Capital Management, LLC | SCLZ | Swan Enhanced Dividend Income ETF | Jane Street | Other |
| Swan Capital Management, LLC | SCLZ | Swan Enhanced Dividend Income ETF | Jane Street | Other |
| Swan Capital Management, LLC | SCLZ | Swan Enhanced Dividend Income ETF | Jane Street | Other |
| T-REX | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | AAPX | T-Rex 2X Long Apple Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | AAPX | T-Rex 2X Long Apple Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | AAPX | T-Rex 2X Long Apple Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | AAPX | T-Rex 2X Long Apple Daily Target ETF | Virtu Americas LLC | Other |
| T-REX | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTU | T-Rex 2X Long MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTU | T-Rex 2X Long MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTU | T-Rex 2X Long MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTU | T-Rex 2X Long MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | NFLU | T-Rex 2X Long NFLX Daily Target ETF | GTS Securities LLC | Other |
| T-REX | NFLU | T-Rex 2X Long NFLX Daily Target ETF | GTS Securities LLC | Other |
| T-REX | NFLU | T-Rex 2X Long NFLX Daily Target ETF | GTS Securities LLC | Other |
| T-REX | NFLU | T-Rex 2X Long NFLX Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | GTS Securities LLC | Other |
| T-REX | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | GTS Securities LLC | Other |
| T-REX | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | GTS Securities LLC | Other |
| T-REX | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | GTS Securities LLC | Other |
| T-REX | ETU | T-Rex 2X Long Ether Daily Target ETF | GTS Securities LLC | Single Stock |
| T-REX | TSLT | T-Rex 2X Long Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLT | T-Rex 2X Long Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLT | T-Rex 2X Long Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLT | T-Rex 2X Long Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | TSLZ | T-Rex 2X Inverse Tesla Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | ARMU | T-REX 2X Long ARM Daily Target ETF | Old Mission Capital LLC | Other |
| T-REX | ARMU | T-REX 2X Long ARM Daily Target ETF | Old Mission Capital LLC | Other |
| T-REX | ARMU | T-REX 2X Long ARM Daily Target ETF | Old Mission Capital LLC | Other |
| T-REX | ARMU | T-REX 2X Long ARM Daily Target ETF | Old Mission Capital LLC | Other |
| T-REX | ROBN | T-Rex 2X Long HOOD Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | ROBN | T-Rex 2X Long HOOD Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | ROBN | T-Rex 2X Long HOOD Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | ROBN | T-Rex 2X Long HOOD Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | DJTU | T-REX 2X Long DJT Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DJTU | T-REX 2X Long DJT Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DJTU | T-REX 2X Long DJT Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DJTU | T-REX 2X Long DJT Daily Target ETF | GTS Securities LLC | Other |
| T-REX | RBLU | T-REX 2X Long RBLX Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | RBLU | T-REX 2X Long RBLX Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | RBLU | T-REX 2X Long RBLX Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | RBLU | T-REX 2X Long RBLX Daily Target ETF | Flow Traders US LLC | Other |
| T-REX | AXUP | T-REX 2X Long AXON Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AXUP | T-REX 2X Long AXON Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AXUP | T-REX 2X Long AXON Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AXUP | T-REX 2X Long AXON Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AFRU | T-REX 2X Long AFRM Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AFRU | T-REX 2X Long AFRM Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AFRU | T-REX 2X Long AFRM Daily Target ETF | GTS Securities LLC | Other |
| T-REX | AFRU | T-REX 2X Long AFRM Daily Target ETF | GTS Securities LLC | Other |
| T-REX | KTUP | T-REX 2X Long KTOS Daily Target ETF | GTS Securities LLC | Other |
| T-REX | KTUP | T-REX 2X Long KTOS Daily Target ETF | GTS Securities LLC | Other |
| T-REX | KTUP | T-REX 2X Long KTOS Daily Target ETF | GTS Securities LLC | Other |
| T-REX | KTUP | T-REX 2X Long KTOS Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GLXU | T-REX 2X Long GLXY Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GLXU | T-REX 2X Long GLXY Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GLXU | T-REX 2X Long GLXY Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GLXU | T-REX 2X Long GLXY Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GMEU | T-REX 2X Long GME Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GMEU | T-REX 2X Long GME Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GMEU | T-REX 2X Long GME Daily Target ETF | GTS Securities LLC | Other |
| T-REX | GMEU | T-REX 2X Long GME Daily Target ETF | GTS Securities LLC | Other |
| T-REX | TTDU | T-REX 2X Long TTD Daily Target ETF | GTS Securities LLC | Other |
| T-REX | TTDU | T-REX 2X Long TTD Daily Target ETF | GTS Securities LLC | Other |
| T-REX | TTDU | T-REX 2X Long TTD Daily Target ETF | GTS Securities LLC | Other |
| T-REX | TTDU | T-REX 2X Long TTD Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SNOU | T-REX 2X Long SNOW Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SNOU | T-REX 2X Long SNOW Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SNOU | T-REX 2X Long SNOW Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SNOU | T-REX 2X Long SNOW Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BKNU | T-REX 2X Long BKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BKNU | T-REX 2X Long BKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BKNU | T-REX 2X Long BKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BKNU | T-REX 2X Long BKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | PXIU | T-REX 2X Long UPXI Daily Target ETF | GTS Securities LLC | Other |
| T-REX | PXIU | T-REX 2X Long UPXI Daily Target ETF | GTS Securities LLC | Other |
| T-REX | PXIU | T-REX 2X Long UPXI Daily Target ETF | GTS Securities LLC | Other |
| T-REX | PXIU | T-REX 2X Long UPXI Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CORD | T-REX 2X Inverse CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CORD | T-REX 2X Inverse CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CORD | T-REX 2X Inverse CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CORD | T-REX 2X Inverse CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BMNU | T-REX 2X Long BMNR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BMNU | T-REX 2X Long BMNR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BMNU | T-REX 2X Long BMNR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BMNU | T-REX 2X Long BMNR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRCD | T-REX 2X Inverse CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRCD | T-REX 2X Inverse CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRCD | T-REX 2X Inverse CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRCD | T-REX 2X Inverse CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRWU | T-REX 2X Long CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRWU | T-REX 2X Long CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRWU | T-REX 2X Long CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CRWU | T-REX 2X Long CRWV Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SMUP | T-REX 2X Long SMR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SMUP | T-REX 2X Long SMR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SMUP | T-REX 2X Long SMR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SMUP | T-REX 2X Long SMR Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BULU | T-REX 2X Long BULL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BULU | T-REX 2X Long BULL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BULU | T-REX 2X Long BULL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | BULU | T-REX 2X Long BULL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DKUP | T-REX 2X Long DKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DKUP | T-REX 2X Long DKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DKUP | T-REX 2X Long DKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | DKUP | T-REX 2X Long DKNG Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CCUP | T-REX 2X Long CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CCUP | T-REX 2X Long CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CCUP | T-REX 2X Long CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | CCUP | T-REX 2X Long CRCL Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SBTU | T-REX 2X Long SBET Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SBTU | T-REX 2X Long SBET Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SBTU | T-REX 2X Long SBET Daily Target ETF | GTS Securities LLC | Other |
| T-REX | SBTU | T-REX 2X Long SBET Daily Target ETF | GTS Securities LLC | Other |
| TappAlpha | TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | GTS Securities LLC | US Equity |
| Tema Global Limited | TOLL | Tema Monopolies and Oligopolies ETF | Susquehanna Securities, LLC | Other |
| Tema Global Limited | TOLL | Tema Monopolies and Oligopolies ETF | Susquehanna Securities, LLC | Other |
| Tema Global Limited | TOLL | Tema Monopolies and Oligopolies ETF | Susquehanna Securities, LLC | Other |
| Tema Global Limited | TOLL | Tema Monopolies and Oligopolies ETF | Susquehanna Securities, LLC | Other |
| Tema Global Limited | AAUM | Tema Alternative Asset Managers ETF | Old Mission Capital LLC | Other |
| Tema Global Limited | AAUM | Tema Alternative Asset Managers ETF | Old Mission Capital LLC | Other |
| Tema Global Limited | AAUM | Tema Alternative Asset Managers ETF | Old Mission Capital LLC | Other |
| Tema Global Limited | AAUM | Tema Alternative Asset Managers ETF | Old Mission Capital LLC | Other |
| Themes Management Company, LLC | URAN | Themes Uranium & Nuclear ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | URAN | Themes Uranium & Nuclear ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | URAN | Themes Uranium & Nuclear ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | URAN | Themes Uranium & Nuclear ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | COPA | Themes Copper Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | COPA | Themes Copper Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | COPA | Themes Copper Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | COPA | Themes Copper Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | DRGN | Themes China Generative Artificial Intelligence ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | DRGN | Themes China Generative Artificial Intelligence ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | DRGN | Themes China Generative Artificial Intelligence ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | DRGN | Themes China Generative Artificial Intelligence ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | LIMI | Themes Lithium & Battery Metal Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | LIMI | Themes Lithium & Battery Metal Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | LIMI | Themes Lithium & Battery Metal Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | LIMI | Themes Lithium & Battery Metal Miners ETF | Virtu Americas LLC | Other |
| Themes Management Company, LLC | TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Jane Street | Other |
| Themes Management Company, LLC | COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF | Jane Street | Other |
| Tidal ETF Services LLC | ACSI | American Customer Satisfaction ETF | Wolverine Trading LLC | US Equity |
| Touchstone Funds | TUSI | Touchstone Ultra Short Income ETF | Jane Street | Other |
| Touchstone Funds | TUSI | Touchstone Ultra Short Income ETF | Jane Street | Other |
| Touchstone Funds | TUSI | Touchstone Ultra Short Income ETF | Jane Street | Other |
| Touchstone Funds | TUSI | Touchstone Ultra Short Income ETF | Jane Street | Other |
| Touchstone Funds | HEAT | Touchstone Climate Transition ETF | Citadel Securities LLC | Other |
| Touchstone Funds | HEAT | Touchstone Climate Transition ETF | Citadel Securities LLC | Other |
| Touchstone Funds | HEAT | Touchstone Climate Transition ETF | Citadel Securities LLC | Other |
| Touchstone Funds | HEAT | Touchstone Climate Transition ETF | Citadel Securities LLC | Other |
| Touchstone Funds | LCF | Touchstone US Large Cap Focused ETF | Virtu Americas LLC | US Equity |
| Touchstone Funds | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Virtu Americas LLC | Other |
| Touchstone Funds | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Virtu Americas LLC | Other |
| Touchstone Funds | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Virtu Americas LLC | Other |
| Touchstone Funds | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | Virtu Americas LLC | Other |
| TradrETFs | CLSX | Tradr 2X Long CLSK Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CLSX | Tradr 2X Long CLSK Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CLSX | Tradr 2X Long CLSK Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CLSX | Tradr 2X Long CLSK Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CRDU | Tradr 2X Long CRDO Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CRDU | Tradr 2X Long CRDO Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CRDU | Tradr 2X Long CRDO Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CRDU | Tradr 2X Long CRDO Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NVTX | Tradr 2X Long NVTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NVTX | Tradr 2X Long NVTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NVTX | Tradr 2X Long NVTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NVTX | Tradr 2X Long NVTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | JOBX | Tradr 2X Long JOBY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | JOBX | Tradr 2X Long JOBY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | JOBX | Tradr 2X Long JOBY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | JOBX | Tradr 2X Long JOBY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | VOYX | Tradr 2X Long VOYG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | VOYX | Tradr 2X Long VOYG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | VOYX | Tradr 2X Long VOYG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | VOYX | Tradr 2X Long VOYG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NEBX | Tradr 2X Long NBIS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NEBX | Tradr 2X Long NBIS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NEBX | Tradr 2X Long NBIS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NEBX | Tradr 2X Long NBIS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ENPX | Tradr 2X Long ENPH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ENPX | Tradr 2X Long ENPH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ENPX | Tradr 2X Long ENPH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ENPX | Tradr 2X Long ENPH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | APLX | Tradr 2X Long APLD Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | APLX | Tradr 2X Long APLD Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | APLX | Tradr 2X Long APLD Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | APLX | Tradr 2X Long APLD Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | PONX | Tradr 2X Long PONY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | PONX | Tradr 2X Long PONY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | PONX | Tradr 2X Long PONY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | PONX | Tradr 2X Long PONY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GSX | Tradr 2X Long GS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GSX | Tradr 2X Long GS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GSX | Tradr 2X Long GS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GSX | Tradr 2X Long GS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UNX | Tradr 2X Long U Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UNX | Tradr 2X Long U Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UNX | Tradr 2X Long U Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UNX | Tradr 2X Long U Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QBTX | Tradr 2X Long QBTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QBTX | Tradr 2X Long QBTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QBTX | Tradr 2X Long QBTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QBTX | Tradr 2X Long QBTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | TEMT | Tradr 2X Long TEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | TEMT | Tradr 2X Long TEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | TEMT | Tradr 2X Long TEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | TEMT | Tradr 2X Long TEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UPSX | Tradr 2X Long UPST Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UPSX | Tradr 2X Long UPST Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UPSX | Tradr 2X Long UPST Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | UPSX | Tradr 2X Long UPST Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ARCX | Tradr 2X Long ACHR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ARCX | Tradr 2X Long ACHR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ARCX | Tradr 2X Long ACHR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ARCX | Tradr 2X Long ACHR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QUBX | Tradr 2X Long QUBT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QUBX | Tradr 2X Long QUBT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QUBX | Tradr 2X Long QUBT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QUBX | Tradr 2X Long QUBT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | RGTU | Tradr 2X Long RGTI Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | RGTU | Tradr 2X Long RGTI Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | RGTU | Tradr 2X Long RGTI Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | RGTU | Tradr 2X Long RGTI Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CWVX | Tradr 2X Long CRWV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CWVX | Tradr 2X Long CRWV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CWVX | Tradr 2X Long CRWV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CWVX | Tradr 2X Long CRWV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GEVX | Tradr 2X Long GEV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GEVX | Tradr 2X Long GEV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GEVX | Tradr 2X Long GEV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | GEVX | Tradr 2X Long GEV Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SMU | Tradr 2X Long SMR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SMU | Tradr 2X Long SMR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SMU | Tradr 2X Long SMR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SMU | Tradr 2X Long SMR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CEGX | Tradr 2X Long CEG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CEGX | Tradr 2X Long CEG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CEGX | Tradr 2X Long CEG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CEGX | Tradr 2X Long CEG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ASTX | Tradr 2X Long ASTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ASTX | Tradr 2X Long ASTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ASTX | Tradr 2X Long ASTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | ASTX | Tradr 2X Long ASTS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LABX | Tradr 2X Long ALAB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LABX | Tradr 2X Long ALAB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LABX | Tradr 2X Long ALAB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LABX | Tradr 2X Long ALAB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DOGD | Tradr 2X Long DDOG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DOGD | Tradr 2X Long DDOG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DOGD | Tradr 2X Long DDOG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DOGD | Tradr 2X Long DDOG Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LRCU | Tradr 2X Long LRCX Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LRCU | Tradr 2X Long LRCX Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LRCU | Tradr 2X Long LRCX Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LRCU | Tradr 2X Long LRCX Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | MDBX | Tradr 2X Long MDB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | MDBX | Tradr 2X Long MDB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | MDBX | Tradr 2X Long MDB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | MDBX | Tradr 2X Long MDB Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OKTX | Tradr 2X Long OKTA Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OKTX | Tradr 2X Long OKTA Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OKTX | Tradr 2X Long OKTA Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OKTX | Tradr 2X Long OKTA Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CELT | Tradr 2X Long CELH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CELT | Tradr 2X Long CELH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CELT | Tradr 2X Long CELH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | CELT | Tradr 2X Long CELH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LYFX | Tradr 2X Long LYFT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LYFX | Tradr 2X Long LYFT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LYFX | Tradr 2X Long LYFT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | LYFX | Tradr 2X Long LYFT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | AURU | Tradr 2X Long AUR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | AURU | Tradr 2X Long AUR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | AURU | Tradr 2X Long AUR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | AURU | Tradr 2X Long AUR Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NETX | Tradr 2X Long NET Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NETX | Tradr 2X Long NET Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NETX | Tradr 2X Long NET Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NETX | Tradr 2X Long NET Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DASX | Tradr 2X Long DASH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DASX | Tradr 2X Long DASH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DASX | Tradr 2X Long DASH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | DASX | Tradr 2X Long DASH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OPEX | Tradr 2X Long OPEN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OPEX | Tradr 2X Long OPEN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OPEX | Tradr 2X Long OPEN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | OPEX | Tradr 2X Long OPEN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | IREX | Tradr 2X Long IREN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | IREX | Tradr 2X Long IREN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | IREX | Tradr 2X Long IREN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | IREX | Tradr 2X Long IREN Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | BLSX | Tradr 2X Long BLSH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | BLSX | Tradr 2X Long BLSH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | BLSX | Tradr 2X Long BLSH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | BLSX | Tradr 2X Long BLSH Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | WULX | Tradr 2X Long WULF Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | WULX | Tradr 2X Long WULF Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | WULX | Tradr 2X Long WULF Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | WULX | Tradr 2X Long WULF Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NWMX | Tradr 2X Long NEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NWMX | Tradr 2X Long NEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NWMX | Tradr 2X Long NEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | NWMX | Tradr 2X Long NEM Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | FLYT | Tradr 2X Long FLY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | FLYT | Tradr 2X Long FLY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | FLYT | Tradr 2X Long FLY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | FLYT | Tradr 2X Long FLY Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SRPU | Tradr 2X Long SRPT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SRPU | Tradr 2X Long SRPT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SRPU | Tradr 2X Long SRPT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | SRPU | Tradr 2X Long SRPT Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QSX | Tradr 2X Long QS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QSX | Tradr 2X Long QS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QSX | Tradr 2X Long QS Daily ETF | Old Mission Capital LLC | Other |
| TradrETFs | QSX | Tradr 2X Long QS Daily ETF | Old Mission Capital LLC | Other |
| TrueShares | FLDZ | RiverNorth Patriot ETF | Wolverine Trading LLC | US Equity |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | Wolverine Trading LLC | Other |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | Wolverine Trading LLC | Other |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | Wolverine Trading LLC | Other |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | Wolverine Trading LLC | Other |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | Wolverine Trading LLC | Other |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | Wolverine Trading LLC | Other |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | Wolverine Trading LLC | Other |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | Wolverine Trading LLC | Other |
| TrueShares | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | GTS Securities LLC | US Equity |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | Wolverine Trading LLC | Other |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | Wolverine Trading LLC | Other |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | Wolverine Trading LLC | Other |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | Wolverine Trading LLC | Other |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | Wolverine Trading LLC | Other |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | Wolverine Trading LLC | Other |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | Wolverine Trading LLC | Other |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | Wolverine Trading LLC | Other |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | Wolverine Trading LLC | Other |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | Wolverine Trading LLC | Other |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | Wolverine Trading LLC | Other |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | Wolverine Trading LLC | Other |
| TrueShares | QBUL | TrueShares Quarterly Bull Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBUL | TrueShares Quarterly Bull Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBUL | TrueShares Quarterly Bull Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBUL | TrueShares Quarterly Bull Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBER | TrueShares Quarterly Bear Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBER | TrueShares Quarterly Bear Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBER | TrueShares Quarterly Bear Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | QBER | TrueShares Quarterly Bear Hedge ETF | Wolverine Trading LLC | Other |
| TrueShares | NOVZ | TrueShares Structured Outcome (November) ETF | Wolverine Trading LLC | Other |
| TrueShares | NOVZ | TrueShares Structured Outcome (November) ETF | Wolverine Trading LLC | Other |
| TrueShares | NOVZ | TrueShares Structured Outcome (November) ETF | Wolverine Trading LLC | Other |
| TrueShares | NOVZ | TrueShares Structured Outcome (November) ETF | Wolverine Trading LLC | Other |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | Wolverine Trading LLC | Other |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | Wolverine Trading LLC | Other |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | Wolverine Trading LLC | Other |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | Wolverine Trading LLC | Other |
| TrueShares | MAYZ | TrueShares Structured Outcome (May) ETF | Wolverine Trading LLC | Other |
| TrueShares | MAYZ | TrueShares Structured Outcome (May) ETF | Wolverine Trading LLC | Other |
| TrueShares | MAYZ | TrueShares Structured Outcome (May) ETF | Wolverine Trading LLC | Other |
| TrueShares | MAYZ | TrueShares Structured Outcome (May) ETF | Wolverine Trading LLC | Other |
| TrueShares | IDVZ | The Opal International Dividend Income ETF | GTS Securities LLC | Other |
| TrueShares | IDVZ | The Opal International Dividend Income ETF | GTS Securities LLC | Other |
| TrueShares | IDVZ | The Opal International Dividend Income ETF | GTS Securities LLC | Other |
| TrueShares | IDVZ | The Opal International Dividend Income ETF | GTS Securities LLC | Other |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | Wolverine Trading LLC | Other |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | Wolverine Trading LLC | Other |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | Wolverine Trading LLC | Other |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | Wolverine Trading LLC | Other |
| TrueShares | ONEZ | TrueShares Seasonality Laddered Buffered ETF | Citadel Securities LLC | Other |
| TrueShares | ONEZ | TrueShares Seasonality Laddered Buffered ETF | Citadel Securities LLC | Other |
| TrueShares | ONEZ | TrueShares Seasonality Laddered Buffered ETF | Citadel Securities LLC | Other |
| TrueShares | ONEZ | TrueShares Seasonality Laddered Buffered ETF | Citadel Securities LLC | Other |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | Wolverine Trading LLC | Other |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | Wolverine Trading LLC | Other |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | Wolverine Trading LLC | Other |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | Wolverine Trading LLC | Other |
| TrueShares | JUNZ | TrueShares Structured Outcome (June) ETF | Wolverine Trading LLC | Other |
| TrueShares | JUNZ | TrueShares Structured Outcome (June) ETF | Wolverine Trading LLC | Other |
| TrueShares | JUNZ | TrueShares Structured Outcome (June) ETF | Wolverine Trading LLC | Other |
| TrueShares | JUNZ | TrueShares Structured Outcome (June) ETF | Wolverine Trading LLC | Other |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | Wolverine Trading LLC | Other |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | Wolverine Trading LLC | Other |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | Wolverine Trading LLC | Other |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | Wolverine Trading LLC | Other |
| TrueShares | PVEX | TrueShares ConVex Protect ETF | Wolverine Trading LLC | Other |
| TrueShares | PVEX | TrueShares ConVex Protect ETF | Wolverine Trading LLC | Other |
| TrueShares | PVEX | TrueShares ConVex Protect ETF | Wolverine Trading LLC | Other |
| TrueShares | PVEX | TrueShares ConVex Protect ETF | Wolverine Trading LLC | Other |
| TrueShares | CEFZ | RiverNorth Active Income ETF | GTS Securities LLC | Other |
| TrueShares | CEFZ | RiverNorth Active Income ETF | GTS Securities LLC | Other |
| TrueShares | CEFZ | RiverNorth Active Income ETF | GTS Securities LLC | Other |
| TrueShares | CEFZ | RiverNorth Active Income ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | MSTK | Tuttle Capital MSTR 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | MSTK | Tuttle Capital MSTR 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | MSTK | Tuttle Capital MSTR 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | MSTK | Tuttle Capital MSTR 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | EUAD | Select STOXX Europe Aerospace & Defense ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | EUAD | Select STOXX Europe Aerospace & Defense ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | EUAD | Select STOXX Europe Aerospace & Defense ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | EUAD | Select STOXX Europe Aerospace & Defense ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | BWTG | Brendan Wood TopGun Index ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | BWTG | Brendan Wood TopGun Index ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | BWTG | Brendan Wood TopGun Index ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | BWTG | Brendan Wood TopGun Index ETF | GTS Securities LLC | Other |
| Tuttle Capital Management | BITK | Tuttle Capital IBIT 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | BITK | Tuttle Capital IBIT 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | BITK | Tuttle Capital IBIT 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Tuttle Capital Management | BITK | Tuttle Capital IBIT 0DTE Covered Call ETF | Susquehanna Securities, LLC | Other |
| Twin Oak ETF Company | SPYA | Twin Oak Endure ETF | Wolverine Trading LLC | US Equity |
| Twin Oak ETF Company | TSPX | Twin Oak Active Opportunities ETF | Old Mission Capital LLC | Other |
| Twin Oak ETF Company | TSPX | Twin Oak Active Opportunities ETF | Old Mission Capital LLC | Other |
| Twin Oak ETF Company | TSPX | Twin Oak Active Opportunities ETF | Old Mission Capital LLC | Other |
| Twin Oak ETF Company | TSPX | Twin Oak Active Opportunities ETF | Old Mission Capital LLC | Other |
| VanEck | HYD | VanEck High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | HYD | VanEck High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | HYD | VanEck High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | HYD | VanEck High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | SHYD | VanEck Short High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | SHYD | VanEck Short High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | SHYD | VanEck Short High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | SHYD | VanEck Short High Yield Muni ETF | Susquehanna Securities, LLC | Other |
| VanEck | SMB | VanEck Short Muni ETF | Jane Street | Other |
| VanEck | SMB | VanEck Short Muni ETF | Jane Street | Other |
| VanEck | SMB | VanEck Short Muni ETF | Jane Street | Other |
| VanEck | SMB | VanEck Short Muni ETF | Jane Street | Other |
| VanEck | MLN | VanEck Long Muni ETF | Jane Street | Other |
| VanEck | MLN | VanEck Long Muni ETF | Jane Street | Other |
| VanEck | MLN | VanEck Long Muni ETF | Jane Street | Other |
| VanEck | MLN | VanEck Long Muni ETF | Jane Street | Other |
| VanEck | ITM | VanEck Intermediate Muni ETF | Jane Street | Other |
| VanEck | ITM | VanEck Intermediate Muni ETF | Jane Street | Other |
| VanEck | ITM | VanEck Intermediate Muni ETF | Jane Street | Other |
| VanEck | ITM | VanEck Intermediate Muni ETF | Jane Street | Other |
| VanEck | DURA | VanEck Durable High Dividend ETF | Latour Trading LLC | US Equity |
| VanEck | XMPT | VanEck CEF Muni Income ETF | Virtu Americas LLC | Other |
| VanEck | XMPT | VanEck CEF Muni Income ETF | Virtu Americas LLC | Other |
| VanEck | XMPT | VanEck CEF Muni Income ETF | Virtu Americas LLC | Other |
| VanEck | XMPT | VanEck CEF Muni Income ETF | Virtu Americas LLC | Other |
| VanEck | MOTI | VanEck Morningstar International Moat ETF | Virtu Americas LLC | Other |
| VanEck | MOTI | VanEck Morningstar International Moat ETF | Virtu Americas LLC | Other |
| VanEck | MOTI | VanEck Morningstar International Moat ETF | Virtu Americas LLC | Other |
| VanEck | MOTI | VanEck Morningstar International Moat ETF | Virtu Americas LLC | Other |
| VanEck | VNM | VanEck Vietnam ETF | Virtu Americas LLC | Other |
| VanEck | VNM | VanEck Vietnam ETF | Virtu Americas LLC | Other |
| VanEck | VNM | VanEck Vietnam ETF | Virtu Americas LLC | Other |
| VanEck | VNM | VanEck Vietnam ETF | Virtu Americas LLC | Other |
| VanEck | SMOT | VanEck Morningstar SMID Moat ETF | Latour Trading LLC | US Equity |
| VanEck | HODL | VanEck Bitcoin ETF | Virtu Americas LLC | Other |
| VanEck | HODL | VanEck Bitcoin ETF | Virtu Americas LLC | Other |
| VanEck | HODL | VanEck Bitcoin ETF | Virtu Americas LLC | Other |
| VanEck | HODL | VanEck Bitcoin ETF | Virtu Americas LLC | Other |
| VanEck | MOAT | VanEck Morningstar Wide Moat ETF | Citadel Securities LLC | US Equity |
| VanEck | ETHV | VanEck Ethereum ETF | Jane Street | Other |
| VanEck | ETHV | VanEck Ethereum ETF | Jane Street | Other |
| VanEck | ETHV | VanEck Ethereum ETF | Jane Street | Other |
| VanEck | ETHV | VanEck Ethereum ETF | Jane Street | Other |
| VanEck | MVAL | VanEck Morningstar Wide Moat Value ETF | Old Mission Capital LLC | US Equity |
| VanEck | MOTG | VanEck Morningstar Global Wide Moat ETF | Jane Street | Other |
| VanEck | MOTG | VanEck Morningstar Global Wide Moat ETF | Jane Street | Other |
| VanEck | MOTG | VanEck Morningstar Global Wide Moat ETF | Jane Street | Other |
| VanEck | MOTG | VanEck Morningstar Global Wide Moat ETF | Jane Street | Other |
| VanEck | CMCI | VanEck CMCI Commodity Strategy ETF | Jane Street | Other |
| VanEck | CMCI | VanEck CMCI Commodity Strategy ETF | Jane Street | Other |
| VanEck | CMCI | VanEck CMCI Commodity Strategy ETF | Jane Street | Other |
| VanEck | CMCI | VanEck CMCI Commodity Strategy ETF | Jane Street | Other |
| VanEck | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Jane Street | Other |
| VanEck | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Jane Street | Other |
| VanEck | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Jane Street | Other |
| VanEck | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | Jane Street | Other |
| VanEck | NODE | VanEck Onchain Economy ETF | Jane Street | Other |
| VanEck | NODE | VanEck Onchain Economy ETF | Jane Street | Other |
| VanEck | NODE | VanEck Onchain Economy ETF | Jane Street | Other |
| VanEck | NODE | VanEck Onchain Economy ETF | Jane Street | Other |
| VanEck | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Jane Street | Other |
| VanEck | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Jane Street | Other |
| VanEck | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Jane Street | Other |
| VanEck | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | Jane Street | Other |
| VanEck | PIT | VanEck Commodity Strategy ETF | Virtu Americas LLC | Other |
| VanEck | PIT | VanEck Commodity Strategy ETF | Virtu Americas LLC | Other |
| VanEck | PIT | VanEck Commodity Strategy ETF | Virtu Americas LLC | Other |
| VanEck | PIT | VanEck Commodity Strategy ETF | Virtu Americas LLC | Other |
| Vanguard | ESGV | Vanguard ESG U.S. Stock ETF | Latour Trading LLC | US Equity |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | Jane Street | Other |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | Jane Street | Other |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | Jane Street | Other |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | Jane Street | Other |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | Jane Street | Other |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | Jane Street | Other |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | Jane Street | Other |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | Jane Street | Other |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | Flow Traders US LLC | Other |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | Flow Traders US LLC | Other |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | Flow Traders US LLC | Other |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | Flow Traders US LLC | Other |
| Vanguard | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEC | Vanguard California Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEC | Vanguard California Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEC | Vanguard California Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEC | Vanguard California Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VFMF | Vanguard U.S. Multifactor ETF | Old Mission Capital LLC | US Equity |
| Vanguard | VFVA | Vanguard U.S. Value Factor ETF | Latour Trading LLC | US Equity |
| Vanguard | VFQY | Vanguard U.S. Quality Factor ETF | Old Mission Capital LLC | US Equity |
| Vanguard | VFMO | Vanguard U.S. Momentum Factor ETF | Old Mission Capital LLC | US Equity |
| Vanguard | VFMV | Vanguard U.S. Minimum Volatility ETF | Latour Trading LLC | US Equity |
| Vanguard | VCRM | Vanguard Core Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VCRM | Vanguard Core Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VCRM | Vanguard Core Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VCRM | Vanguard Core Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VSDB | Vanguard Short Duration Bond ETF | Citadel Securities LLC | Other |
| Vanguard | VSDB | Vanguard Short Duration Bond ETF | Citadel Securities LLC | Other |
| Vanguard | VSDB | Vanguard Short Duration Bond ETF | Citadel Securities LLC | Other |
| Vanguard | VSDB | Vanguard Short Duration Bond ETF | Citadel Securities LLC | Other |
| Vanguard | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | MUNY | Vanguard New York Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | MUNY | Vanguard New York Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | MUNY | Vanguard New York Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | MUNY | Vanguard New York Tax-Exempt Bond ETF | Jane Street | Other |
| Vanguard | VGMS | Vanguard Multi-Sector Income Bond ETF | Jane Street | Other |
| Vanguard | VGMS | Vanguard Multi-Sector Income Bond ETF | Jane Street | Other |
| Vanguard | VGMS | Vanguard Multi-Sector Income Bond ETF | Jane Street | Other |
| Vanguard | VGMS | Vanguard Multi-Sector Income Bond ETF | Jane Street | Other |
| Vanguard | VGHY | Vanguard High-Yield Active ETF | Jane Street | Other |
| Vanguard | VGHY | Vanguard High-Yield Active ETF | Jane Street | Other |
| Vanguard | VGHY | Vanguard High-Yield Active ETF | Jane Street | Other |
| Vanguard | VGHY | Vanguard High-Yield Active ETF | Jane Street | Other |
| Vest Financial LLC | HYKE | Vest 2 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | HYKE | Vest 2 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | HYKE | Vest 2 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | HYKE | Vest 2 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | RYSE | Vest 10 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | RYSE | Vest 10 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | RYSE | Vest 10 Year Interest Rate Hedge ETF | Jane Street | Other |
| Vest Financial LLC | RYSE | Vest 10 Year Interest Rate Hedge ETF | Jane Street | Other |
| Virtus ETF Solutions LLC | VWID | Virtus WMC International Dividend ETF | Jane Street | Other |
| Virtus ETF Solutions LLC | VWID | Virtus WMC International Dividend ETF | Jane Street | Other |
| Virtus ETF Solutions LLC | VWID | Virtus WMC International Dividend ETF | Jane Street | Other |
| Virtus ETF Solutions LLC | VWID | Virtus WMC International Dividend ETF | Jane Street | Other |
| Volatility Shares LLC | UVIX | 2x Long VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | UVIX | 2x Long VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | UVIX | 2x Long VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | UVIX | 2x Long VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | SVIX | -1x Short VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | SVIX | -1x Short VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | SVIX | -1x Short VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | SVIX | -1x Short VIX Futures ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | BITX | 2x Bitcoin Strategy ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | BITX | 2x Bitcoin Strategy ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | BITX | 2x Bitcoin Strategy ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | BITX | 2x Bitcoin Strategy ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ZVOL | Volatility Premium Plus ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ZVOL | Volatility Premium Plus ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ZVOL | Volatility Premium Plus ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ZVOL | Volatility Premium Plus ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ETHU | 2x Ether ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ETHU | 2x Ether ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ETHU | 2x Ether ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | ETHU | 2x Ether ETF | Flow Traders US LLC | Other |
| Volatility Shares LLC | WHTX | 2x Wheat ETF | Jane Street | Other |
| Volatility Shares LLC | WHTX | 2x Wheat ETF | Jane Street | Other |
| Volatility Shares LLC | WHTX | 2x Wheat ETF | Jane Street | Other |
| Volatility Shares LLC | WHTX | 2x Wheat ETF | Jane Street | Other |
| Volatility Shares LLC | CORX | 2x Corn ETF | Jane Street | Other |
| Volatility Shares LLC | CORX | 2x Corn ETF | Jane Street | Other |
| Volatility Shares LLC | CORX | 2x Corn ETF | Jane Street | Other |
| Volatility Shares LLC | CORX | 2x Corn ETF | Jane Street | Other |
| White Wolf Capital | LBO | WHITEWOLF Publicly Listed Private Equity ETF | RBC Capital Markets Corporation | US Equity |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Jane Street | Other |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Jane Street | Other |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Jane Street | Other |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Jane Street | Other |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | Jane Street | Other |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | Jane Street | Other |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | Jane Street | Other |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | Jane Street | Other |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | Jane Street | Other |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | Jane Street | Other |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | Jane Street | Other |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | Jane Street | Other |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | Jane Street | Other |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | Jane Street | Other |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | Jane Street | Other |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | Jane Street | Other |
| WisdomTree | USMF | WisdomTree U.S. Multifactor Fund | Susquehanna Securities, LLC | US Equity |
| WisdomTree | HYIN | WisdomTree Alternative Income Fund | Citadel Securities LLC | Other |
| WisdomTree | HYIN | WisdomTree Alternative Income Fund | Citadel Securities LLC | Other |
| WisdomTree | HYIN | WisdomTree Alternative Income Fund | Citadel Securities LLC | Other |
| WisdomTree | HYIN | WisdomTree Alternative Income Fund | Citadel Securities LLC | Other |
| WisdomTree | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | QSIG | WisdomTree U.S. Short Term Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QSIG | WisdomTree U.S. Short Term Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QSIG | WisdomTree U.S. Short Term Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QSIG | WisdomTree U.S. Short Term Corporate Bond Fund | Jane Street | Other |
| WisdomTree | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Susquehanna Securities, LLC | Other |
| WisdomTree | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | Jane Street | Other |
| WisdomTree | BTCW | WisdomTree Bitcoin Fund | Flow Traders US LLC | Other |
| WisdomTree | BTCW | WisdomTree Bitcoin Fund | Flow Traders US LLC | Other |
| WisdomTree | BTCW | WisdomTree Bitcoin Fund | Flow Traders US LLC | Other |
| WisdomTree | BTCW | WisdomTree Bitcoin Fund | Flow Traders US LLC | Other |
| WisdomTree | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Flow Traders US LLC | Other |
| WisdomTree | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Flow Traders US LLC | Other |
| WisdomTree | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Flow Traders US LLC | Other |
| WisdomTree | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Flow Traders US LLC | Other |
| WisdomTree | QIG | WisdomTree U.S. Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QIG | WisdomTree U.S. Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QIG | WisdomTree U.S. Corporate Bond Fund | Jane Street | Other |
| WisdomTree | QIG | WisdomTree U.S. Corporate Bond Fund | Jane Street | Other |
| WisdomTree | WDNA | WisdomTree BioRevolution Fund | Flow Traders US LLC | Other |
| WisdomTree | WDNA | WisdomTree BioRevolution Fund | Flow Traders US LLC | Other |
| WisdomTree | WDNA | WisdomTree BioRevolution Fund | Flow Traders US LLC | Other |
| WisdomTree | WDNA | WisdomTree BioRevolution Fund | Flow Traders US LLC | Other |
| WisdomTree | WQTM | WisdomTree Quantum Computing Fund | Citadel Securities LLC | Other |
| WisdomTree | WQTM | WisdomTree Quantum Computing Fund | Citadel Securities LLC | Other |
| WisdomTree | WQTM | WisdomTree Quantum Computing Fund | Citadel Securities LLC | Other |
| WisdomTree | WQTM | WisdomTree Quantum Computing Fund | Citadel Securities LLC | Other |
| Zacks Investment Management, Inc. | ZECP | Zacks Earnings Consistent Portfolio ETF | GTS Securities LLC | US Equity |
| Zacks Investment Management, Inc. | GROZ | Zacks Focus Growth ETF | Virtu Americas LLC | US Equity |
