LMP Securities

The following are securities participating in the Cboe LMP program.

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Issuer	Symbol	LMP Security Name	Listing Exchange	LMP
2nd Vote Funds	EGIS	2ndVote Society Defended ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
2nd Vote Funds	LYFE	2ndVote Life Neutral Plus ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
ActiveShares ETF Trust	CFCV	ClearBridge Focus Value ESG ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Alpha Architect ETF Trust	BOB	Merlyn.AI Best-of-Breed Core Momentum ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Alpha Architect ETF Trust	DUDE	Merlyn.AI SectorSurfer Momentum ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Alpha Architect ETF Trust	FRDM	Freedom 100 Emerging Markets ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Alpha Architect ETF Trust	KNGS	UPHOLDINGS Compound Kings ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Alpha Architect ETF Trust	VMOT	Alpha Architect Value Momentum Trend ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Alpha Architect Fund LLC	IMOM	Alpha Architect International Quantitative Momentum ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Alpha Architect Fund LLC	IVAL	Alpha Architect International Quantitative Value ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Alpha Architect Fund LLC	QMOM	Alpha Architect U.S. Quantitative Momentum ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Alpha Architect Fund LLC	QVAL	Alpha Architect U.S. Quantitative Value ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
American Century ETF Trust	FDG	American Century Focused Dynamic Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
American Century ETF Trust	FLV	American Century Focused Large Cap Value ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
American Century ETF Trust	QCON	American Century Quality Convertible Securities ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
American Century ETF Trust	QPFF	American Century Quality Preferred ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
ARK	PRNT	The 3D Printing ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ARK ETF Trust	ARKG	ARK Genomic Revolution ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
ARK ETF Trust	ARKQ	ARK Autonomous Technology & Robotics ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
ARK ETF Trust	ARKX	ARK Space Exploration ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
ARK ETF Trust	IZRL	ARK Israel Innovative Technology ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Arrow Investments Trust	ARCM	Arrow Reserve Capital Management ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Arrow Investments Trust	YPS	Arrow Reverse Cap 500 ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Barclays	ATMP	iPath Select MLP ETN	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Barclays	IMLP	iPath S&P MLP ETN	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Barclays	RODI	iPath Return on Disability ETN	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Barclays	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
Barclays	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Barclays	WIL	iPath Women in Leadership ETN	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
BlackRock ETF Trust II	HYMU	BlackRock High Yield Muni Income Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Cambria	EYLD	Cambria Emerging Shareholder Yield ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	BLDG	Cambria Global Real Estate ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Cambria ETF Trust	FAIL	Cambria Global Tail Risk ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	FYLD	Cambria Foreign Shareholder Yield ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	GAA	Cambria Global Asset Allocation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	GMOM	Cambria Global Momentum ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	GVAL	Cambria Global Value ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	SYLD	Cambria Shareholder Yield ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	TAIL	Cambria Tail Risk ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	TOKE	Cambria Cannabis ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Cambria ETF Trust	TRTY	Cambria Trinity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Cambria ETF Trust	VAMO	Cambria Value and Momentum ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Collaborative Investment Series Trust	FOMO	FOMO ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Collaborative Investment Series Trust	GHTA	Goose Hollow Tactical Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Collaborative Investment Series Trust	MFUL	Mindful Conservative ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Collaborative Investment Series Trust	MOHR	Mohr Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Collaborative Investment Series Trust	RDFI	Rareview Dynamic Fixed Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Collaborative Investment Series Trust	RTAI	Rareview Tax Advantaged Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Collaborative Investment Series Trust	RULE	Adaptive Core ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Collaborative Investment Series Trust	TEGS	Trend Aggregation ESG ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Davis Fundamental ETF Trust	DFNL	Davis Select Financial ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Davis Fundamental ETF Trust	DINT	Davis Select International ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Davis Fundamental ETF Trust	DUSA	Davis Select U.S. Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Davis Fundamental ETF Trust	DWLD	Davis Select Worldwide ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
DBX ETF Trust	ESCR	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
DBX ETF Trust	ESEB	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
DBX ETF Trust	ESHY	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
DBX ETF Trust	EURZ	Xtrackers Eurozone Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
Emles Trust	AMER	Emles Made in America ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Emles Trust	EOPS	Emles Alpha Opportunities ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Emles Trust	FEDX	Emles Federal Contractors ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Emles Trust	LIV	Emles @Home ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Emles Trust	LUXE	Emles Luxury Goods ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Emles Trust	REC	Emles Real Estate Credit ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Engine No. 1 ETF Trust	VOTE	Engine No. 1 Transform 500 ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Latour Trading LLC
Esoterica Thematic Trust	WUGI	Esoterica NextG Economy ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
ETF Series Solutions	ACIO	Aptus Collared Income Opportunity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
ETF Series Solutions	ADME	Aptus Drawdown Managed Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ETF Series Solutions	DRSK	Aptus Defined Risk ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ETF Series Solutions	IDME	International Drawdown Managed Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
ETF Series Solutions	MAGA	Point Bridge GOP Stock Tracker ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ETF Series Solutions	MSMR	McElhenny Sheffield Managed Risk ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
ETF Series Solutions	MSTB	LHA Market State Tactical Beta ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
ETF Series Solutions	MSVX	LHA Market State Alpha Seeker ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
ETF Series Solutions	OSCV	Opus Small Cap Value ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
ETF Series Solutions	TCTL	Premise Capital Diversified Tactical ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ETFis Series Trust I	VWID	Virtus WMC International Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Exchange Listed Funds Trust	CEFS	Saba Closed-End Funds ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Fidelity Covington Trust	FBCG	Fidelity Blue Chip Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Fidelity Covington Trust	FBCV	Fidelity Blue Chip Value ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Fidelity Covington Trust	FCLD	Fidelity Cloud Computing ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FCPI	Fidelity Stocks for Inflation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Fidelity Covington Trust	FDEM	Fidelity Emerging Markets Multifactor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Fidelity Covington Trust	FDEV	Fidelity International Multifactor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Fidelity Covington Trust	FDHT	Fidelity Digital Health ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FDRV	Fidelity Electric Vehicles and Future Transportation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FGRO	Fidelity Growth Opportunities ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FMAG	Fidelity Magellan ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FMIL	Fidelity New Millennium ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Fidelity Covington Trust	FPFD	Fidelity Preferred Securities & Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FPRO	Fidelity Real Estate Investment ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FRNW	Fidelity Clean Energy ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Covington Trust	FSMO	Fidelity Small-Mid Cap Opportunities ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Fidelity Merrimack Street Trust	FLDR	Fidelity Low Duration Bond Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
First Trust Exchange-Traded Fund	BGLD	FT Cboe Vest Gold Strategy Quarterly Buffer ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund	FCTR	First Trust Lunt U.S. Factor Rotation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
First Trust Exchange-Traded Fund	IGLD	FT Cboe Vest Gold Strategy Target Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund IV	KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
First Trust Exchange-Traded Fund VI	MDEV	First Trust Indxx Medical Devices ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	BUFD	FT Cboe Vest Fund of Deep Buffer ETFs	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	BUFG	FT Cboe Vest Buffered Allocation Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	BUFR	FT Cboe Vest Fund of Buffer ETFs	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	BUFT	FT Cboe Vest Buffered Allocation Defensive ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	DAPR	FT Cboe Vest U.S. Equity Deep Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	DAUG	FT Cboe Vest U.S. Equity Deep Buffer ETF - August	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	DDEC	FT Cboe Vest U.S. Equity Deep Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DFEB	FT Cboe Vest U.S. Equity Deep Buffer ETF - February	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	DJAN	FT Cboe Vest U.S. Equity Deep Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DJUL	FT Cboe Vest U.S. Equity Deep Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DJUN	FT Cboe Vest U.S. Equity Deep Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DMAR	FT Cboe Vest U.S. Equity Deep Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	DMAY	FT Cboe Vest U.S. Equity Deep Buffer ETF - May	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DNOV	FT Cboe Vest U.S. Equity Deep Buffer ETF - November	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	DOCT	FT Cboe Vest U.S. Equity Deep Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	DSEP	FT Cboe Vest U.S. Equity Deep Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FAPR	FT Cboe Vest U.S. Equity Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	FAUG	FT Cboe Vest U.S. Equity Buffer ETF - August	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	FDEC	FT Cboe Vest U.S. Equity Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FFEB	FT Cboe Vest U.S. Equity Buffer ETF - February	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	FJAN	FT Cboe Vest U.S. Equity Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FJUL	FT Cboe Vest U.S. Equity Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FJUN	FT Cboe Vest U.S. Equity Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FMAR	FT Cboe Vest U.S. Equity Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	FMAY	FT Cboe Vest U.S. Equity Buffer ETF - May	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FNOV	FT Cboe Vest U.S. Equity Buffer ETF - November	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
First Trust Exchange-Traded Fund VIII	FOCT	FT Cboe Vest U.S. Equity Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	FSEP	FT Cboe Vest U.S. Equity Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	QDEC	FT Cboe Vest Growth-100 Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	QJUN	FT Cboe Vest Nasdaq-100 Buffer ETF – June	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	QMAR	FT Cboe Vest Nasdaq-100 Buffer ETF – March	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	QSPT	FT Cboe Vest Nasdaq-100 Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	XJUN	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	YDEC	FT Cboe Vest International Equity Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
First Trust Exchange-Traded Fund VIII	YJUN	FT Cboe Vest International Equity Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	YMAR	FT Cboe Vest International Equity Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP
First Trust Exchange-Traded Fund VIII	YSEP	FT Cboe Vest International Equity Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP
FlexShares Trust	ESG	FlexShares STOXX US ESG Select Index Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
FlexShares Trust	ESGG	FlexShares STOXX Global ESG Select Index Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
FlexShares Trust	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
FlexShares Trust	QLC	FlexShares US Quality Large Cap Index Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
FlexShares Trust	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Franklin Templeton ETF Trust	BUYZ	Franklin Disruptive Commerce ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Franklin Templeton ETF Trust	FLBL	Franklin Liberty Senior Loan ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	FLHY	Franklin Liberty High Yield Corporate ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	FLIA	Franklin Liberty International Aggregate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	FLQL	Franklin LibertyQ U.S. Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Franklin Templeton ETF Trust	HELX	Franklin Genomic Advancements ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Franklin Templeton ETF Trust	IQM	Franklin Intelligent Machines ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Franklin Templeton ETF Trust	XDAT	Franklin Exponential Data ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Global X Funds	BOSS	Global X Founder-Run Companies ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Global X Funds	PAVE	Global X U.S. Infrastructure Development ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Global X Funds	RYLD	Global X Russell 2000 Covered Call ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Goldman Sachs ETF Trust	GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Goldman Sachs ETF Trust	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Goldman Sachs ETF Trust	GSID	Goldman Sachs MarketBeta International Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Goldman Sachs ETF Trust	GSST	Goldman Sachs Access Ultra Short Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Goldman Sachs ETF Trust	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Goldman Sachs ETF Trust	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Guinness Atkinson Funds	SULR	SmartETFs Sustainable Energy II ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Hartford Funds Exchange-Traded Trust	HCRB	Hartford Core Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Hartford Funds Exchange-Traded Trust	HEET	Hartford Schroders ESG US Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Hartford Funds Exchange-Traded Trust	HFGO	Hartford Large Cap Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Hartford Funds Exchange-Traded Trust	HSRT	Hartford Short Duration ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Hartford Funds Exchange-Traded Trust	HSUN	Hartford Sustainable Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator Capital Management, LLC	EPRF	Innovator S&P Investment Grade Preferred ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Innovator ETFs Trust	BALT	Innovator Defined Wealth Shield ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	BAPR	Innovator U.S. Equity Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	BAUG	Innovator U.S. Equity Buffer ETF - August	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BDEC	Innovator U.S. Equity Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BFEB	Innovator U.S. Equity Buffer ETF - February	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BJAN	Innovator U.S. Equity Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	BJUL	Innovator U.S. Equity Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	BJUN	Innovator U.S. Equity Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BMAR	Innovator U.S. Equity Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BMAY	Innovator U.S. Equity Buffer ETF - May	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	BNOV	Innovator U.S. Equity Buffer ETF - November	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BOCT	Innovator U.S. Equity Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	BSEP	Innovator U.S. Equity Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	BUFF	Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	DBJA	Innovator Double Stacker 9 Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	DBOC	Innovator Double Stacker 9 Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	DSJA	Innovator Double Stacker ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	DSOC	Innovator Double Stacker ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	KAPR	Innovator U.S. Small Cap Power Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	KJUL	Innovator U.S. Small Cap Power Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	NAPR	Innovator Growth-100 Power Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	NJAN	Innovator Growth-100 Power Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	NJUL	Innovator Growth-100 Power Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	NOCT	Innovator Growth-100 Power Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PAPR	Innovator U.S. Equity Power Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	PAUG	Innovator U.S. Equity Power Buffer ETF - August	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PDEC	Innovator U.S. Equity Power Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PFEB	Innovator U.S. Equity Power Buffer ETF - February	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PJAN	Innovator U.S. Equity Power Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	PJUL	Innovator U.S. Equity Power Buffer ETF - July	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	PJUN	Innovator U.S. Equity Power Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PMAR	Innovator U.S. Equity Power Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	PMAY	Innovator U.S. Equity Power Buffer ETF - May	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	PNOV	Innovator U.S. Equity Power Buffer ETF - November	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	POCT	Innovator U.S. Equity Power Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	PSEP	Innovator U.S. Equity Power Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	QTAP	Innovator Growth-100 Accelerated Plus ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	QTJL	Innovator Growth Accelerated Plus ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	QTOC	Innovator Growth Accelerated Plus ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	TBJL	Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	TSJA	Innovator Triple Stacker ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	TSOC	Innovator Triple Stacker ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	UAPR	Innovator U.S. Equity Ultra Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UDEC	Innovator U.S. Equity Ultra Buffer ETF - December	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	UJUL	Innovator U.S. Equity Ultra Buffer ETF - July	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	UJUN	Innovator U.S. Equity Ultra Buffer ETF - June	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UMAY	Innovator U.S. Equity Ultra Buffer ETF - May	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Innovator ETFs Trust	UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	UOCT	Innovator U.S. Equity Ultra Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Innovator ETFs Trust	USEP	Innovator U.S. Equity Ultra Buffer ETF - September	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Innovator ETFs Trust	XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XDAP	Innovator U.S. Equity Accelerated ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XDJL	Innovator U.S. Equity Accelerated ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XDOC	Innovator U.S. Equity Accelerated ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XDQQ	Innovator Growth Accelerated ETF - Quarterly	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XDSQ	Innovator U.S. Equity Accelerated ETF - Quarterly	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XTAP	Innovator U.S. Equity Accelerated Plus ETF - April	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	BZX Equities	BofA Securities, Inc. HRT Financial LP
Innovator ETFs Trust	XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	BZX Equities	BofA Securities, Inc. HRT Financial LP
Invesco Actively Managed Exchange-Traded Fund Trust	IVDG	Invesco Focused Discovery Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Invesco Actively Managed Exchange-Traded Fund Trust	IVLC	Invesco US Large Cap Core ESG ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Invesco Actively Managed Exchange-Traded Fund Trust	IVRA	Invesco Real Assets ESG ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Invesco Actively Managed Exchange-Traded Fund Trust	IVSG	Invesco Select Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Invesco Actively Managed Exchange-Traded Fund Trust	PSMB	Invesco Balanced Multi-Asset Allocation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Actively Managed Exchange-Traded Fund Trust	PSMC	Invesco Conservative Multi-Asset Allocation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Actively Managed Exchange-Traded Fund Trust	PSMG	Invesco Growth Multi-Asset Allocation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Actively Managed Exchange-Traded Fund Trust	PSMM	Invesco Moderately Conservative Multi-Asset Allocation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Invesco Exchange-Traded Fund Trust II	IDHD	Invesco S&P International Developed High Dividend Low Volatility ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBDM	Invesco PureBeta FTSE Developed ex-North America ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBEE	Invesco PureBeta FTSE Emerging Markets ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBND	Invesco PureBeta US Aggregate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBSM	Invesco PureBeta MSCI USA Small Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	PBUS	Invesco PureBeta MSCI USA ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	SATO	Invesco Alerian Galaxy Crypto Economy ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Invesco Exchange-Traded Fund Trust II	SPMV	Invesco S&P 500 Minimum Variance ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Invesco Exchange-Traded Fund Trust II	XSHQ	Invesco S&P SmallCap Quality ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Invesco Exchange-Traded Self-Indexed Fund Trust	IMFL	Invesco International Developed Dynamic Multifactor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares	CEMB	iShares J.P. Morgan EM Corporate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	CNYA	iShares MSCI China A ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EDEN	iShares MSCI Denmark ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EFNL	iShares MSCI Finland ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EMGF	iShares MSCI Emerging Markets Multifactor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	ENOR	iShares MSCI Norway ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EWGS	iShares MSCI Germany Small-Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EWUS	iShares MSCI United Kingdom Small-Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	EZU	iShares MSCI Eurozone ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	GHYG	iShares US & Intl High Yield Corp Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	HYXU	iShares International High Yield Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	IAGG	iShares Core International Aggregate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	ICSH	BlackRock Ultra Short-Term Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	ICVT	iShares Convertible Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	IGE	iShares North American Natural Resources ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	IGRO	iShares International Dividend Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	INDA	iShares MSCI India ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	ITB	iShares U.S. Home Construction ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	IYLD	iShares Morningstar Multi-Asset Income ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	IYZ	iShares U.S. Telecommunications ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	MEAR	BlackRock Short Maturity Municipal Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	NEAR	BlackRock Short Maturity Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	REM	iShares Mortgage Real Estate ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	SMIN	iShares MSCI India Small-Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
iShares	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	AGT	iShares MSCI Argentina and Global Exposure ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	DIVB	iShares U.S. Dividend and Buyback ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	EAOA	iShares ESG Aware Aggressive Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	EAOK	iShares ESG Aware Conservative Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	EAOM	iShares ESG Aware Moderate Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	EAOR	iShares ESG Aware Growth Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	EFAV	iShares MSCI EAFE Min Vol Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	EFG	iShares MSCI EAFE Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	EFV	iShares MSCI EAFE Value ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	FLOT	iShares Floating Rate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	GOVT	iShares U.S. Treasury Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	GVI	iShares Intermediate Government/Credit Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	HEFA	iShares Currency Hedged MSCI EAFE ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	HYDB	iShares High Yield Bond Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IBHA	iShares iBonds 2021 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBHB	iShares iBonds 2022 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBHC	iShares iBonds 2023 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBHD	iShares iBonds 2024 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
iShares Trust	IBML	iShares iBonds Dec 2023 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IBMM	iShares iBonds Dec 2024 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
iShares Trust	ICF	iShares Cohen & Steers REIT ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	IDV	iShares International Select Dividend ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IEFA	iShares Core MSCI EAFE ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	IFRA	iShares U.S. Infrastructure ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	IGEB	iShares Investment Grade Bond Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	IGV	iShares Expanded Tech-Software Sector ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	ISVL	iShares International Developed Small Cap Value Factor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
iShares Trust	ITA	iShares U.S. Aerospace & Defense ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	IYJ	iShares U.S. Industrials ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	IYT	iShares U.S. Transportation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	KWT	iShares MSCI Kuwait ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	MTUM	iShares MSCI USA Momentum Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	QUAL	iShares MSCI USA Quality Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	SMMD	iShares Russell 2500 ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	STLG	iShares Factors US Growth Style ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
iShares Trust	STLV	iShares Factors US Value Style ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
iShares Trust	SVAL	iShares US Small Cap Value Factor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
iShares Trust	USHY	iShares Broad USD High Yield Corporate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares Trust	USMV	iShares MSCI USA Min Vol Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	VLUE	iShares MSCI USA Value Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares Trust	XJH	iShares ESG Screened S&P Mid-Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	XJR	iShares ESG Screened S&P Small-Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares Trust	XVV	iShares ESG Screened S&P 500 ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
iShares U.S. ETF Trust	IAUF	iShares Gold Strategy ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares U.S. ETF Trust	IECS	iShares Evolved U.S. Consumer Staples ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IEDI	iShares Evolved U.S. Discretionary Spending ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IEFN	iShares Evolved U.S. Financials ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IEHS	iShares Evolved U.S. Healthcare Staples ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IEIH	iShares Evolved U.S. Innovative Healthcare ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IEME	iShares Evolved U.S. Media and Entertainment ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	IETC	iShares Evolved U.S. Technology ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
iShares U.S. ETF Trust	LQDI	iShares Inflation Hedged Corporate Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	ACWV	iShares MSCI Global Min Vol Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	ECH	iShares MSCI Chile ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	PICK	iShares MSCI Global Metals & Mining Producers ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
iShares, Inc.	SLVP	iShares MSCI Global Silver and Metals Miners ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Asset Management	JPHY	JPMorgan High Yield Research Enhanced ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBAX	JPMorgan BetaBuilders Developed Asia ex-Japan ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBCA	JPMorgan BetaBuilders Canada ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBEU	JPMorgan BetaBuilders Europe ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBIN	JPMorgan BetaBuilders International Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
J.P. Morgan Exchange-Traded Fund Trust	BBJP	JPMorgan BetaBuilders Japan ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBRE	JPMorgan BetaBuilders MSCI U.S. REIT ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
J.P. Morgan Exchange-Traded Fund Trust	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
J.P. Morgan Exchange-Traded Fund Trust	JCPB	JPMorgan Core Plus Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
J.P. Morgan Exchange-Traded Fund Trust	JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
J.P. Morgan Exchange-Traded Fund Trust	JMST	JPMorgan Ultra-Short Municipal Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	JMUB	JPMorgan Municipal ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
J.P. Morgan Exchange-Traded Fund Trust	JPIB	JPMorgan International Bond Opportunities ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
J.P. Morgan Exchange-Traded Fund Trust	JPST	JPMorgan Ultra-Short Income ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Lattice Strategies Trust	RODE	Hartford Multifactor Diversified International ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Legg Mason & Co. LLC	LVHI	Legg Mason International Low Volatility High Dividend ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Listed Funds Trust	APRZ	TrueShares Structured Outcome (April) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Listed Funds Trust	AUGZ	TrueShares Structured Outcome (August) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	CBTG	Cabot Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	DECZ	TrueShares Structured Outcome (December) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	FEBZ	TrueShares Structured Outcome (February) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Listed Funds Trust	HEGD	Swan Hedged Equity US Large Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	JANZ	TrueShares Structured Outcome (January) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	JULZ	TrueShares Structured Outcome (July) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	JUNZ	TrueShares Structured Outcome (June) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Listed Funds Trust	MARZ	TrueShares Structured Outcome (March) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Listed Funds Trust	MAYZ	TrueShares Structured Outcome (May) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Listed Funds Trust	NOVZ	TrueShares Structured Outcome (November) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	OCTZ	TrueShares Structured Outcome (October) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Listed Funds Trust	SEPZ	TrueShares Structured Outcome (September) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
New Age Alpha Trust	AVDG	AVDR US LargeCap ESG ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
New Age Alpha Trust	AVDR	AVDR US LargeCap Leading ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Northern Lights Fund Trust	MRSK	Toews Agility Shares Managed Risk ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Northern Lights Fund Trust	THY	Toews Agility Shares Dynamic Tactical Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Northern Lights Fund Trust IV	FFHG	Formula Folios Hedged Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Northern Lights Fund Trust IV	FFSG	FormulaFolios Smart Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Northern Lights Fund Trust IV	FFTG	FormulaFolios Tactical Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Northern Lights Fund Trust IV	FFTI	FormulaFolios Tactical Income ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Northern Lights Fund Trust IV	MAMB	Monarch Ambassador Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Northern Lights Fund Trust IV	MBCC	Monarch Blue Chips Core ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Northern Lights Fund Trust IV	MPRO	Monarch ProCap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Northern Lights Fund Trust IV	SECT	Main Sector Rotation ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Northern Lights Fund Trust IV	TMAT	Main Thematic Innovation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
NuShares ETF Trust	NUDM	Nuveen ESG International Developed Markets Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
NuShares ETF Trust	NUDV	Nuveen ESG Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Latour Trading LLC
NuShares ETF Trust	NUEM	Nuveen ESG Emerging Markets Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
NuShares ETF Trust	NULC	Nuveen ESG Large-Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
NuShares ETF Trust	NULG	Nuveen ESG Large-Cap Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
NuShares ETF Trust	NULV	Nuveen ESG Large-Cap Value ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
NuShares ETF Trust	NUMG	Nuveen ESG Mid-Cap Growth ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
NuShares ETF Trust	NUMV	Nuveen ESG Mid-Cap Value ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
NuShares ETF Trust	NURE	Nuveen Short-Term REIT ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
NuShares ETF Trust	NUSC	Nuveen ESG Small-Cap ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
OSI ETF Trust	OEUR	O’Shares Europe Quality Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
OSI ETF Trust	OGIG	O'Shares Global Internet Giants ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
OSI ETF Trust	OUSA	O’Shares U.S. Quality Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
OSI ETF Trust	OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
Pacer Advisors, Inc.	PTEU	Pacer Trendpilot European Index ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Pacer Advisors, Inc.	PTLC	Pacer Trendpilot US Large Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Pacer Advisors, Inc.	PTMC	Pacer Trendpilot US Mid Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Pacer Advisors, Inc.	PTNQ	Pacer Trendpilot 100 ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Pacer Funds Trust	CALF	Pacer US Small Cap Cash Cows 100 ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Pacer Funds Trust	COWZ	Pacer US Cash Cows 100 ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Pacer Funds Trust	GCOW	Pacer Global Cash Cows Dividend ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Pacer Funds Trust	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Pacer Funds Trust	LSLT	Pacer Salt Low truBeta US Market ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
Pacer Funds Trust	PSCJ	Pacer Swan SOS Conservative (July) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSCQ	Pacer Swan SOS Conservative (October) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSCW	Pacer Swan SOS Conservative (April) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSCX	Pacer Swan SOS Conservative (December) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Pacer Funds Trust	PSFD	Pacer Swan SOS Flex (December) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Pacer Funds Trust	PSFF	Pacer Swan SOS Fund of Funds ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Pacer Funds Trust	PSFJ	Pacer Swan SOS Flex (July) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSFM	Pacer Swan SOS Flex (April) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSFO	Pacer Swan SOS Flex (October) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSMD	Pacer Swan SOS Moderate (December) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Pacer Funds Trust	PSMJ	Pacer Swan SOS Moderate (July) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSMO	Pacer Swan SOS Moderate (October) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PSMR	Pacer Swan SOS Moderate (April) ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Pacer Funds Trust	PWS	Pacer WealthShield ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Pacer Funds Trust	SLT	Pacer Salt High truBeta US Market ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Pacer Funds Trust	VIRS	Pacer BioThreat Strategy ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Principal Exchange-Traded Funds	PLRG	Principal U.S. Large-Cap Adaptive Multi-Factor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Principal Exchange-Traded Funds	PLTL	Principal U.S. Small-Cap Adaptive Multi-Factor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Principal Exchange-Traded Funds	PXUS	Principal International Adaptive Multi-Factor ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
ProShares	ALTS	ProShares Morningstar Alternatives Solution ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	CSM	ProShares Large Cap Core Plus	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	EMDV	ProShares MSCI Emerging Markets Dividend Growers ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	EMSH	ProShares Short Term USD Emerging Markets Bond ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	FUT	ProShares Managed Futures Strategy ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	HYHG	ProShares High Yield-Interest Rate Hedged	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	IGHG	ProShares Investment Grade-Interest Rate Hedged	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	MRGR	ProShares Merger ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	PEX	ProShares Global Listed Private Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	SMDV	ProShares Russell 2000 Dividend Growers ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares	SVXY	ProShares Short VIX Short-Term Futures ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
ProShares Trust	EFAD	ProShares MSCI EAFE Dividend Growers ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jump Trading, LLC Virtu Americas LLC
ProShares Trust	EUDV	ProShares MSCI Europe Dividend Growers	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jump Trading, LLC Virtu Americas LLC
ProShares Trust	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
ProShares Trust	OILK	ProShares K-1 Free Crude Oil Strategy ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ProShares Trust	PAWZ	ProShares Pet Care ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
ProShares Trust	TDV	ProShares S&P Technology Dividend Aristocrats ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
ProShares Trust	TMDV	ProShares Russell U.S. Dividend Growers ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
ProShares Trust II	UVXY	ProShares Ultra VIX Short-Term Futures ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
ProShares Trust II	VIXM	ProShares VIX Mid-Term Futures ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
ProShares Trust II	VIXY	ProShares VIX Short-Term Futures ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC
RBB Fund, Inc.	MFMS	MFAM Small-Cap Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
RBB Fund, Inc.	TMFC	Motley Fool 100 Index ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Reality Shares	DFND	Siren DIVCON Dividend Defender ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Reality Shares	LEAD	Siren DIVCON Leaders Dividend ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC
Simplify Exchange Traded Funds	TYA	Simplify Risk Parity Treasury ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
SSGA Active Trust	MBND	SPDR Nuveen Municipal Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
SSGA Active Trust	OBND	SPDR Loomis Sayles Opportunistic Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
State Street Global Advisors	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
State Street Global Advisors	STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
Strategy Shares	GLDB	Strategy Shares Gold-Hedged Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Strategy Shares	ROMO	Strategy Shares Newfound/ReSolve Robust Momentum ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Tidal ETF Trust	ACSI	American Customer Satisfaction ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Tidal ETF Trust	EUCG	Euclid Capital Growth ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
TrimTabs ETF Trust	DFHY	TrimTabs Donoghue Forlines Tactical High Yield ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
TrimTabs ETF Trust	DFNV	TrimTabs Donoghue Forlines Risk Managed Innovation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
TrimTabs ETF Trust	TTAC	TrimTabs U.S. Free Cash Flow Quality ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
TrimTabs ETF Trust	TTAI	TrimTabs International Free Cash Flow Quality ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Trust for Advised Portfolios	FUNL	CornerCap Fundametrics Large-Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Trust For Professional Managers	MINN	Mairs & Power Minnesota Municipal Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Two Roads Shared Trust	ADFI	Anfield Dynamic Fixed Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Two Roads Shared Trust	AESR	Anfield U.S. Equity Sector Rotation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
Two Roads Shared Trust	AFIF	Anfield Universal Fixed Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Two Roads Shared Trust	APXH	APEX HealthCare ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Two Roads Shared Trust	DALT	Anfield Diversified Alternatives ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Two Roads Shared Trust	WLDR	Affinity World Leaders Equity ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
VanEck	RSX	VanEck Russia ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
VanEck ETF Trust	DURA	VanEck Morningstar Durable Dividend ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
VanEck ETF Trust	GOAT	VanEck Morningstar Global Wide Moat ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
VanEck ETF Trust	HYD	VanEck High Yield Muni ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	ITM	VanEck Intermediate Muni ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	MAAX	VanEck Muni Allocation ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
VanEck ETF Trust	MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
VanEck ETF Trust	MIG	VanEck Moody's Analytics IG Corporate Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
VanEck ETF Trust	MLN	VanEck Long Muni ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	MOAT	VanEck Morningstar Wide Moat ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC
VanEck ETF Trust	MOTE	VanEck Morningstar ESG Moat ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
VanEck ETF Trust	MOTI	VanEck Morningstar International Moat ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
VanEck ETF Trust	RSXJ	VanEck Russia Small-Cap ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC
VanEck ETF Trust	SHYD	VanEck Short High Yield Muni ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	SMB	VanEck Short Muni ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	SMI	VanEck HIP Sustainable Muni ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
VanEck ETF Trust	VNM	VanEck Vietnam ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
VanEck ETF Trust	XBTF	VanEck Bitcoin Strategy ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
VanEck ETF Trust	XMPT	VanEck CEF Muni Income ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Bond Index Funds	VUSB	Vanguard Ultra-Short Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP
Vanguard Wellington Fund	VFLQ	Vanguard U.S. Liquidity Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Wellington Fund	VFMF	Vanguard U.S. Multifactor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Wellington Fund	VFMO	Vanguard U.S. Momentum Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Wellington Fund	VFMV	Vanguard U.S. Minimum Volatility ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Wellington Fund	VFQY	Vanguard U.S. Quality Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
Vanguard Wellington Fund	VFVA	Vanguard U.S. Value Factor ETF	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Vanguard World Fund	ESGV	Vanguard ESG U.S. Stock ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
Vanguard World Fund	VCEB	Vanguard ESG U.S. Corporate Bond ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC
Vanguard World Fund	VSGX	Vanguard ESG International Stock ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC
WisdomTree	DDLS	WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree	DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree	IQDG	WisdomTree International Quality Dividend Growth Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree	SFIG	WisdomTree U.S. Short-Term Corporate Bond Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree	WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree	WFIG	WisdomTree U.S. Corporate Bond Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree Trust	HYIN	WisdomTree Alternative Income Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP
WisdomTree Trust	RESD	WisdomTree International ESG Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
WisdomTree Trust	RESE	WisdomTree Emerging Markets ESG Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC
WisdomTree Trust	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC
WisdomTree Trust	USMF	WisdomTree U.S. Multifactor Fund	BZX Equities	BofA Securities, Inc. Flow Traders US LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC
WisdomTree Trust	WDNA	WisdomTree BioRevolution Fund	BZX Equities	BofA Securities, Inc. HRT Financial LP
Zacks Trust	ZECP	Zacks Earnings Consistent Portfolio ETF	BZX Equities	BofA Securities, Inc. HRT Financial LP