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The following are securities participating in the Cboe LMP program.
| Issuer | Symbol | LMP Security Name | Listing Exchange | LMP |
|---|---|---|---|---|
| 21Shares US LLC | TETH | 21Shares Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| 21Shares US LLC | TSOL | 21Shares Solana ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Abacus FCF Advisors LLC | ABFL | Abacus FCF Leaders ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Abacus FCF Advisors LLC | ABLD | Abacus FCF Real Assets Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Abacus FCF Advisors LLC | ABLG | Abacus FCF International Leaders ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Abacus FCF Advisors LLC | ABLS | Abacus FCF Small Cap Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Abacus FCF Advisors LLC | ABOT | Abacus FCF Innovation Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Abacus FCF Advisors LLC | ABXB | Abacus Flexible Bond Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Allianz Investment Management LLC | AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | APRT | AllianzIM U.S. Large Cap Buffer10 Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | APRW | AllianzIM U.S. Large Cap Buffer20 Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | ARLI | AllianzIM International Equity Buffer15 Uncapped Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | AUGT | AllianzIM U.S. Large Cap Buffer10 Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | AUGW | AllianzIM U.S. Large Cap Buffer20 Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | DECT | AllianzIM U.S. Large Cap Buffer10 Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | DECW | AllianzIM U.S. Large Cap Buffer20 Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | FEBT | AllianzIM U.S. Large Cap Buffer10 Feb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | FLAO | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | FLJJ | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JANI | AllianzIM International Equity Buffer15 Uncapped Jan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JANT | AllianzIM U.S. Large Cap Buffer10 Jan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JULT | AllianzIM U.S. Large Cap Buffer10 Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | NVBT | AllianzIM U.S. Large Cap Buffer10 Nov ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | NVBW | AllianzIM U.S. Large Cap Buffer20 Nov ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | QBIF | AllianzIM International Equity Buffer15 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | QBIV | AllianzIM International Equity Buffer5 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | QBKF | AllianzIM U.S. Small Cap Buffer15 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | QBKV | AllianzIM U.S. Small Cap Buffer5 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | QBQF | AllianzIM Growth-100 Buffer15 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | QBQV | AllianzIM Growth-100 Buffer5 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | QBSF | AllianzIM U.S. Equity Buffer15 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | QBSV | AllianzIM U.S. Equity Buffer5 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | SEPT | AllianzIM U.S. Large Cap Buffer10 Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SEPW | AllianzIM U.S. Large Cap Buffer20 Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SIXD | AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SIXF | AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | SIXO | AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Allianz Investment Management LLC | SIXP | AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SIXZ | AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Allianz Investment Management LLC | SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | SPBW | AllianzIM Buffer20 Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Allianz Investment Management LLC | SPBX | AllianzIM 6 Month Buffer10 Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Alpha Architect Fund LLC | AAUA | Alpha Architect US Equity 3 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Alpha Architect Fund LLC | BOXA | Alpha Architect Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Alpha Architect Fund LLC | BOXX | Alpha Architect 1-3 Month Box ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Alpha Architect Fund LLC | CAOS | Alpha Architect Tail Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| American Century Investments | ACSG | American Century Small Cap Growth Insights ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| American Century Investments | ACSV | American Century Small Cap Value Insights ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | BAGY | Amplify Bitcoin Max Income Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | EHY | Amplify Ethereum Max Income Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | ETTY | Amplify Ethereum 3% Monthly Option Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | HYGM | Amplify HYG High Yield 10% Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | LQDM | Amplify LQD Investment Grade 12% Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | SOLM | Amplify Solana 3% Monthly Option Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify | TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Amplify | XRPM | Amplify XRP 3% Monthly Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplius Wealth Advisors | AAAA | Amplius Aggressive Asset Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Anfield Capital Management, LLC | AEMS | Anfield Enhanced Market ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Anydrus Capital | NDOW | Anydrus Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Aptus Capital Advisors | ABUF | Aptus Laddered Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Aptus Capital Advisors | ACIO | Aptus Collared Investment Opportunity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Aptus Capital Advisors | ADME | Aptus Drawdown Managed Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Aptus Capital Advisors | ALDB | Aptus Laddered Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | APDB | Aptus April Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | APRB | Aptus April Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Aptus Capital Advisors | DEFR | Aptus Deferred Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | DRSK | Aptus Defined Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Aptus Capital Advisors | DUBS | Aptus Large Cap Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Aptus Capital Advisors | IDUB | Aptus International Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Aptus Capital Advisors | JADB | Aptus January Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | JANB | Aptus January Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Aptus Capital Advisors | JUCY | Aptus Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Aptus Capital Advisors | JUDB | Aptus July Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | JULB | Aptus July Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Aptus Capital Advisors | MSMR | McElhenny Sheffield Managed Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Aptus Capital Advisors | OCDB | Aptus October Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Aptus Capital Advisors | OCTB | Aptus October Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Aptus Capital Advisors | OSCV | Opus Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Aptus Capital Advisors | UPSD | Aptus Large Cap Upside ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Arin Risk Advisors, LLC | ATTR | Arin Tactical Tail Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| ARK | ARKD | ARK DIET Q1 Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| ARK | ARKF | ARK Fintech Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ARK | ARKG | ARK Genomic Revolution ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ARK | ARKI | ARK DIET Q2 Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ARK | ARKK | ARK Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| ARK | ARKQ | ARK Autonomous Technology & Robotics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ARK | ARKT | ARK DIET Q4 Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| ARK | ARKW | ARK Next Generation Internet ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ARK | ARKX | ARK Space Exploration & Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ARK | IZRL | ARK Israel Innovative Technology ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ARK | PRNT | The 3D Printing ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ARK 21 Shares | ARKB | ARK 21Shares Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| Arlington Partners, LLC | AQEC | AQE Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Armada ETF Advisors LLC | HAUS | Residential REIT ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Arrow Investment Advisors | ARCM | Arrow Reserve Capital Management ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Arrow Investment Advisors | ORO | Arrow Valtoro ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Avory & Co. | AVRY | Avory Foundational ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| AXS Investments | WUGI | AXS Esoterica NextG Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Barclays | ATMP | iPath Select MLP ETN | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, 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 U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Bastion Fiduciary, LLC | BESF | Bastion Energy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Beyond Investing, LLC | VEGN | US Vegan Climate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| BNY Mellon Investment Management | BKGI | BNY Mellon Global Infrastructure Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| BondBloxx Investment Management Corporation | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brandes Investments Partners | BINV | Brandes International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Brandes Investments Partners | BSMC | Brandes U.S. Small-Mid Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Brandes Investments Partners | BUSA | Brandes U.S. Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMA | Brookstone Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMB | Brookstone Intermediate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMD | Brookstone Dividend Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMG | Brookstone Growth Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMO | Brookstone Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMU | Brookstone Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMV | Brookstone Value Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Brookstone Asset Management | BAMY | Brookstone Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Calamos Advisors LLC | CBOA | Calamos Bitcoin Structured Alt Protection ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Calamos Advisors LLC | CBOL | Calamos Laddered Bitcoin Structured Alt Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBOO | Calamos Bitcoin Structured Alt Protection ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBOX | Calamos Tax-Aware Collateral ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBOY | Calamos Bitcoin Structured Alt Protection ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBTA | Calamos Bitcoin 80 Series Structured Alt Protection ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBTL | Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBTO | Calamos Bitcoin 80 Series Structured Alt Protection ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBTY | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBXA | Calamos Bitcoin 90 Series Structured Alt Protection ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBXL | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBXO | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CBXY | Calamos Bitcoin 90 Series Structured Alt Protection ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos Advisors LLC | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Cambria | BLDG | Cambria Global Real Estate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Cambria | CFIT | Cambria Fixed Income Trend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | FYLD | Cambria Foreign Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | GAA | Cambria Global Asset Allocation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | GMOM | Cambria Global Momentum ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | GVAL | Cambria Global Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | LYLD | Cambria LargeCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria | MFUT | Cambria Chesapeake Pure Trend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Cambria | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria | SYLD | Cambria Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | TAIL | Cambria Tail Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | TRTY | Cambria Trinity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria | TYLD | Cambria Tactical Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria | USEW | Cambria US EW ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cambria | VAMO | Cambria Value and Momentum ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Castellan Group, LLC | CTEF | Castellan Targeted Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Castellan Group, LLC | CTIF | Castellan Targeted Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Convergence Investment Partners LLC | CLSE | Convergence Long/Short Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Corgi Strategies, LLC | AV | Corgi Aerospace & Commercial Aviation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | BAY | Corgi Bay Area Based ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | BLCK | Corgi Crypto Infrastructure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | BREW | Corgi Coffee & Energy Drinks ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | BZZ | Corgi Drones & Urban Air Mobility ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CBIL | Corgi 3-12 Month T-Bill ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CBOT | Corgi Robots & Humanoids ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CGOV | Corgi 0-3 Month T-Bill ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CHYG | Corgi 0-5 Year High Yield Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CIEI | Corgi 3-7 Year Treasury Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CIVG | Corgi 1-5 Year Investment Grade Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CJUN | Corgi U.S. Equities 15% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CMAG | Corgi Mag 7 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CMAY | Corgi U.S. Equities 15% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CQTM | Corgi Quantum Computing ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CTJN | Corgi U.S. Equities 30% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CTMA | Corgi U.S. Equities 30% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | CUST | Corgi 1-3 Year Treasury Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | DIPR | Corgi Space & Satellite Communications ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | DOCK | Corgi Ports, Rail & Freight ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | EMJN | Corgi Emerging Markets Equities 15% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | EMMY | Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | EUV | Corgi Lithography & Semiconductor Photonics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | EYES | Corgi Data & Surveillance ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | GASZ | Corgi Natural Gas Power & Turbines ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | GLAM | Corgi Beauty, Skincare & Aesthetics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | GNMX | Corgi Genomics & Precision Medicine ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | HJUN | Corgi U.S. Equities 100% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | HMAY | Corgi U.S. Equities 100% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | HULL | Corgi Shipping & Global Logistics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | IDJN | Corgi International Developed Equities 15% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | IDMY | Corgi International Developed Equities 15% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | JOUL | Corgi High Voltage Grid Equipment ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | JUNC | Corgi U.S. Equities 10% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | KYC | Corgi Digital Banking & Fintech Infrastructure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | LATR | Corgi Buy Now Pay Later ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | MAYC | Corgi U.S. Equities 10% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | NYNY | Corgi NYC Based ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | ODDZ | Corgi Sports Betting & Gambling ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | PTNT | Corgi IP Licensing & Royalties ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | QJN | Corgi Growth & Technology 10% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | QMY | Corgi Growth & Technology 10% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | QQJN | Corgi Growth & Technology 15% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | QQMY | Corgi Growth & Technology 15% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | SCJN | Corgi U.S. Small-Cap 15% Structured Buffer ETF - June Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | SCMY | Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Series | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | STYL | Corgi Lifestyle Brands ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | WATS | Corgi Battery Energy Storage Systems ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | WNDR | Corgi Travel & Leisure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | WR | Corgi U.S. War Machine ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | XA | Corgi AI Cybersecurity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Corgi Strategies, LLC | YUNG | Corgi Longevity Consumer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cultivar Capital, Inc. | CVAR | Cultivar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Selected Advisers, L.P. | DFNL | Davis Select Financial ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Selected Advisers, L.P. | DINT | Davis Select International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Selected Advisers, L.P. | DUSA | Davis Select U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Selected Advisers, L.P. | DWLD | Davis Select Worldwide ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Defiance ETFs | AMKL | Defiance Daily Target 2X Long AMKR ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | AMPU | Defiance Daily Target 2X Long AMPX ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | ASTN | Defiance Daily Target 2X Short ASTS ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | ASTY | Defiance Daily Target 2X Long ASTS ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | DRNL | Defiance 2X Daily Long Pure Drone and Aerial Automation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | INFH | Defiance Daily Target 2X Long INFQ ETF | BZX Equities | HRT Financial LP |
| Defiance ETFs | LNOK | Defiance Daily Target 2X Long NOK ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Defiance ETFs | LUNL | Defiance Daily Target 2X Long LUNR ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | ONDL | Defiance Daily Target 2X Long ONDS ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | OSSL | Defiance Daily Target 2X Long OSS ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | PLU | Defiance Daily Target 2x Long PL ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | POEL | Defiance Daily Target 2X Long POET ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | QTUP | Defiance Long Pure Quantum ETF | BZX Equities | HRT Financial LP |
| Defiance ETFs | RKTL | Defiance Daily Target 2X Long RKT ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | STXL | Defiance Daily Target 2X Long STX ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | VELL | Defiance Daily Target 2X Long VELO ETF | BZX Equities | HRT Financial LP |
| Defiance ETFs | WYFL | Defiance Daily Target 2X Long WYFI ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Defiance ETFs | XOVL | Defiance Daily Target 2X Long XOVR ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dimensional Fund Advisors | DFIC | Dimensional International Core Equity 2 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional Fund Advisors | DFIS | Dimensional International Small Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional Fund Advisors | DIHP | Dimensional International High Profitability ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional Fund Advisors | DISV | Dimensional International Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Discipline Funds | DDV | Defined Duration 5 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Discipline Funds | DDXX | Defined Duration 20 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DWS | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DWS | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DWS | SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DWS | TRSY | Xtrackers US 0-1 Year Treasury ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DWS | XEML | Xtrackers Europe Market Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Federated Hermes Funds | PAYR | Federated Hermes Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity | FBCG | Fidelity Blue Chip Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| Fidelity | FBCV | Fidelity Blue Chip Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FBTC | Fidelity Wise Origin Bitcoin Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| Fidelity | FBUF | Fidelity Dynamic Buffered Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FCLD | Fidelity Cloud Computing ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FCPI | Fidelity Stocks for Inflation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| Fidelity | FDEM | Fidelity Emerging Markets Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Fidelity | FDEV | Fidelity International Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Fidelity | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FETH | Fidelity Ethereum Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FFDI | Fidelity Fundamental Developed International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FFEM | Fidelity Fundamental Emerging Markets ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FFGX | Fidelity Fundamental Global ex-U.S. ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FFLC | Fidelity Fundamental Large Cap Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FFLG | Fidelity Fundamental Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FFLV | Fidelity Fundamental Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FFSM | Fidelity Fundamental Small-Mid Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FHEQ | Fidelity Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FLDR | Fidelity Low Duration Bond Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Fidelity | FMAG | Fidelity Magellan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FPFD | Fidelity Preferred Securities & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FPRO | Fidelity Real Estate Investment ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity | FRNW | Fidelity Clean Energy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity | FYEE | Fidelity Yield Enhanced Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Pacific Advisors | FPAA | FPA Global Allocation ETF | BZX Equities | HRT Financial LP |
| First Pacific Advisors | FPAG | FPA Global Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Pacific Advisors | FPAS | FPA Short Duration Government ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| First Trust Portfolios | APXM | FT Vest U.S. Equity Max Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | BFEW | FT Vest Laddered U.S. Equity Equal Weight Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | BFXU | FT Vest Laddered U.S. Equity Uncapped Accelerator ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | BUFD | FT Vest Laddered Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | BUFE | FT Vest Laddered Emerging Markets Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | BUFG | FT Vest Buffered Allocation Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | BUFH | FT Vest Laddered Max Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | BUFQ | FT Vest Laddered Nasdaq Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | BUFR | FT Vest Laddered Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | BUFT | FT Vest Buffered Allocation Defensive ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | BUFX | FT Vest Laddered Enhance & Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | BUFY | FT Vest Laddered International Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | BUFZ | FT Vest Laddered Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| First Trust Portfolios | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Portfolios | DECM | FT Vest U.S. Equity Max Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| First Trust Portfolios | DGAP | FT Vest U.S. Equity Buffer & Digital Return ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | DGJA | FT Vest U.S. Equity Buffer & Digital Return ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | DGOC | FT Vest U.S. Equity Buffer & Digital Return ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Portfolios | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | DLAG | FT Vest U.S. Equity Dual Directional Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | DLFE | FT Vest U.S. Equity Dual Directional Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | DLMY | FT Vest U.S. Equity Dual Directional Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | DLNV | FT Vest U.S. Equity Dual Directional Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | FAPR | FT Vest U.S. Equity Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | FAUG | FT Vest U.S. Equity Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| First Trust Portfolios | FCTR | First Trust Lunt U.S. Factor Rotation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| First Trust Portfolios | FDEC | FT Vest U.S. Equity Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Portfolios | FDND | FT Vest Dow Jones Internet & Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | FFEB | FT Vest U.S. Equity Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| First Trust Portfolios | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | FJAN | FT Vest U.S. Equity Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Portfolios | FJUL | FT Vest U.S. Equity Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | FJUN | FT Vest U.S. Equity Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | FMAR | FT Vest U.S. Equity Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | FMAY | FT Vest U.S. Equity Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | FNOV | FT Vest U.S. Equity Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | FOCT | FT Vest U.S. Equity Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | FSEP | FT Vest U.S. Equity Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | GAPR | FT Vest U.S. Equity Moderate Buffer ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | GAUG | FT Vest U.S. Equity Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | GDEC | FT Vest U.S. Equity Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | GFEB | FT Vest U.S. Equity Moderate Buffer ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | GJAN | FT Vest U.S. Equity Moderate Buffer ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | GJUL | FT Vest U.S. Equity Moderate Buffer ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | GJUN | FT Vest U.S. Equity Moderate Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | GMAR | FT Vest U.S. Equity Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | GMAY | FT Vest U.S. Equity Moderate Buffer ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | GNOV | FT Vest U.S. Equity Moderate Buffer ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | GOCT | FT Vest U.S. Equity Moderate Buffer ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | GSEP | FT Vest U.S. Equity Moderate Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | IGLD | FT Vest Gold Strategy Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | JANM | FT Vest U.S. Equity Max Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | JULM | FT Vest U.S. Equity Max Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| First Trust Portfolios | MARM | FT Vest U.S. Equity Max Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | MAYM | FT Vest U.S. Equity Max Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | MDEV | First Trust Indxx Medical Devices ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | QDEC | FT Vest Nasdaq-100 Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | QJUN | FT Vest Nasdaq-100 Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | QMAR | FT Vest Nasdaq-100 Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | QSPT | FT Vest Nasdaq-100 Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | TDEC | FT Vest Emerging Markets Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | TDVI | FT Vest Technology Dividend Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | TJUN | FT Vest Emerging Markets Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| First Trust Portfolios | TMAR | FT Vest Emerging Markets Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | TSEP | FT Vest Emerging Markets Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | UXAP | FT Vest U.S. Equity Uncapped Accelerator ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| First Trust Portfolios | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | UXJL | FT Vest U.S. Equity Uncapped Accelerator ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Portfolios | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Portfolios | XIMR | FT Vest U.S. Equity Buffer & Premium Income ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Portfolios | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Portfolios | YDEC | FT Vest International Equity Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | YJUN | FT Vest International Equity Moderate Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | YMAR | FT Vest International Equity Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Portfolios | YSEP | FT Vest International Equity Moderate Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| FlexShares | ESG | FlexShares STOXX US ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| FlexShares | ESGG | FlexShares STOXX Global ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares | QLC | FlexShares US Quality Large Cap Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Formidable Asset Management, LLC | FORH | Formidable ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Formidable Asset Management, LLC | KONG | Formidable Fortress ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fortuna Funds, LLC | HBTC | Fortuna Hedged Bitcoin Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Founder ETFs | FFF | Founders 100 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Templeton | BUYZ | Franklin Disruptive Commerce ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton | EZBC | Franklin Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton | EZET | Franklin Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton | EZPZ | Franklin Crypto Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Templeton | FFOG | Franklin Focused Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton | FLBL | Franklin Senior Loan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton | FLHY | Franklin High Yield Corporate ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton | FLIA | Franklin International Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton | HELX | Franklin Genomic Advancements ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton | IQM | Franklin Intelligent Machines ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton | XDAT | Franklin Exponential Data ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Freedom ETFs | FRDM | Freedom 100 Emerging Markets ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| GADSDEN, LLC | GDMA | Gadsden Dynamic Multi-Asset ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Global X Funds | BCCC | Global X Bitcoin Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Global X Funds | COMD | Global X Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Global X Funds | EHCC | Global X Ethereum Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Global X Funds | PAVE | Global X U.S. Infrastructure Development ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Global X Funds | TLTX | Global X Treasury Bond Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs Asset Management | AAAU | Goldman Sachs Physical Gold ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs Asset Management | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs Asset Management | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Goldman Sachs Asset Management | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Goldman Sachs Asset Management | GSID | Goldman Sachs MarketBeta International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Goldman Sachs Asset Management | GSST | Goldman Sachs Ultra Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Goldman Sachs Asset Management | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| Goldman Sachs Asset Management | GSWO | Goldman Sachs ActiveBeta World Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs Asset Management | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Goose Hollow Capital Management LLC | GHTA | Goose Hollow Tactical Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds | ACGO | Hartford Alpha Capture Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Hartford Funds | HCRB | Hartford Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Hartford Funds | HEMI | Hartford Equity Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Hartford Funds | HFGO | Hartford Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds | HFSI | Hartford Strategic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds | TRPA | Hartford AAA CLO ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| Horizon Investments | BNDY | Horizon Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Horizon Investments | DIVN | Horizon Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Horizon Investments | FLXN | Horizon Flexible Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Horizon Investments | SFTY | Horizon Managed Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Horizon Investments | STOX | Horizon Core Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| HTAA, LLC | HTUS | Hull Tactical US ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | APOC | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | APRH | Innovator Premium Income 20 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | APRJ | Innovator Premium Income 30 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BALT | Innovator Defined Wealth Shield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | BAPR | Innovator U.S. Equity Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | BAUG | Innovator U.S. Equity Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BDEC | Innovator U.S. Equity Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BFEB | Innovator U.S. Equity Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BJAN | Innovator U.S. Equity Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BJUL | Innovator U.S. Equity Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | BJUN | Innovator U.S. Equity Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | BMAR | Innovator U.S. Equity Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | BMAY | Innovator U.S. Equity Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BNOV | Innovator U.S. Equity Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | BOCT | Innovator U.S. Equity Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | BSEP | Innovator U.S. Equity Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | BUFB | Innovator Laddered Allocation Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | BUFF | Innovator Laddered Allocation Power Buffer ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | DDFA | Innovator Equity Dual Directional 15 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFD | Innovator Equity Dual Directional 15 Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFF | Innovator Equity Dual Directional 15 Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDFJ | Innovator Equity Dual Directional 15 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDFL | Innovator Equity Dual Directional 15 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFM | Innovator Equity Dual Directional 15 Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDFN | Innovator Equity Dual Directional 15 Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFO | Innovator Equity Dual Directional 15 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFS | Innovator Equity Dual Directional 15 Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFY | Innovator Equity Dual Directional 15 Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDFZ | Innovator Equity Dual Directional 15 Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator Capital Management, LLC | DDNQ | Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DDSQ | Innovator Equity Dual Directional 5 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | DDTA | Innovator Equity Dual Directional 10 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDTD | Innovator Equity Dual Directional 10 Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTF | Innovator Equity Dual Directional 10 Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTJ | Innovator Equity Dual Directional 10 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTL | Innovator Equity Dual Directional 10 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTM | Innovator Equity Dual Directional 10 Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTN | Innovator Equity Dual Directional 10 Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTO | Innovator Equity Dual Directional 10 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTS | Innovator Equity Dual Directional 10 Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | DDTY | Innovator Equity Dual Directional 10 Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | DDTZ | Innovator Equity Dual Directional 10 Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator Capital Management, LLC | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred 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 |
| Innovator Capital Management, LLC | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | JANH | Innovator Premium Income 20 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | JANJ | Innovator Premium Income 30 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | JULH | Innovator Premium Income 20 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | JULJ | Innovator Premium Income 30 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | KMAY | Innovator U.S. Small Cap Power Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | LAPR | Innovator Premium Income 15 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | LJAN | Innovator Premium Income 15 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | LJUL | Innovator Premium Income 15 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | LOCT | Innovator Premium Income 15 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | NAPR | Innovator Growth-100 Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NAUG | Innovator Growth-100 Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | NDEC | Innovator Growth-100 Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | NFEB | Innovator Growth-100 Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NJAN | Innovator Growth-100 Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | NJUL | Innovator Growth-100 Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NJUN | Innovator Growth-100 Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | NMAR | Innovator Growth-100 Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NMAY | Innovator Growth-100 Power Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NNOV | Innovator Growth-100 Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | NOCT | Innovator Growth-100 Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | NSEP | Innovator Growth-100 Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | OCTH | Innovator Premium Income 20 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | OCTJ | Innovator Premium Income 30 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PAPR | Innovator U.S. Equity Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | PAUG | Innovator U.S. Equity Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PDEC | Innovator U.S. Equity Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PFEB | Innovator U.S. Equity Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PJAN | Innovator U.S. Equity Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PJUL | Innovator U.S. Equity Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | PJUN | Innovator U.S. Equity Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | PMAR | Innovator U.S. Equity Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | PMAY | Innovator U.S. Equity Power Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PNOV | Innovator U.S. Equity Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | POCT | Innovator U.S. Equity Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | PSEP | Innovator U.S. Equity Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | QTAP | Innovator Growth Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | QTJA | Innovator Growth Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | QTJL | Innovator Growth Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | QTOC | Innovator Growth Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | TAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator Capital Management, LLC | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Innovator Capital Management, LLC | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Innovator Capital Management, LLC | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | TOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2027 | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator Capital Management, LLC | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | UMAY | Innovator U.S. Equity Ultra Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator Capital Management, LLC | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XDQQ | Innovator Growth Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator Capital Management, LLC | ZAPR | Innovator Equity Defined Protection ETF - 1 Yr April | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator Capital Management, LLC | ZJUN | Innovator Equity Defined Protection ETF - 1 Yr June | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator Capital Management, LLC | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Invesco | BTCO | Invesco Galaxy Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Virtu Americas LLC |
| Invesco | CSTK | Invesco Comstock Contrarian Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | DVVY | Invesco Diversified Dividend Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | FLXI | Invesco Flexible Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | GTOC | Invesco Core Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | GTOS | Invesco Short Duration Total Return Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco | ICLO | Invesco AAA CLO Floating Rate Note ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco | IMF | Invesco Managed Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Invesco | IMFL | Invesco International Developed Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Invesco | IMTG | Invesco Agency MBS ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | INTM | Invesco Intermediate Municipal ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | IROC | Invesco Rochester High Yield Municipal ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco | MTRA | Invesco International Growth Focus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Invesco | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco | PBP | Invesco S&P 500 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco | PBTP | Invesco 0-5 Yr US TIPS ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Invesco | PBUS | Invesco MSCI USA ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | QETH | Invesco Galaxy Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Invesco | QSOL | Invesco Galaxy Solana ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco | SATO | Invesco Alerian Galaxy Crypto Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco | XSHQ | Invesco S&P SmallCap Quality ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares | ACWV | iShares MSCI Global Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | AQLT | iShares MSCI Global Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC Susquehanna Securities, LLC |
| iShares | BALI | iShares Advantage Large Cap Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares | BILT | iShares Infrastructure Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | BRLN | iShares Floating Rate Loan Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. 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 U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | DIVB | iShares Core Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | DMAX | iShares Large Cap Max Buffer Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | ECH | iShares MSCI Chile ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares | EDEN | iShares MSCI Denmark ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | EFAV | iShares MSCI EAFE Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares | EFG | iShares MSCI EAFE Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | EFNL | iShares MSCI Finland ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EFV | iShares MSCI EAFE Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares | EGUS | iShares ESG Aware MSCI USA Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. 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 U.S. 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 U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | EUIG | iShares Euro Investment Grade Corporate Bond USD Hedged ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | EVLU | iShares MSCI Emerging Markets Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares | EVUS | iShares ESG Aware MSCI USA Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EZU | iShares MSCI Eurozone ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. 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 | FLOT | iShares Floating Rate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | GARP | iShares MSCI USA Quality GARP ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | GOVM | iShares 1-10 Year Treasury Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | GOVT | iShares U.S. Treasury Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | GVI | iShares Intermediate Government/Credit Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | HEFA | iShares Currency Hedged MSCI EAFE ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | HIMU | iShares High Yield Muni Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | HYDB | iShares High Yield Systematic Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | IAGG | iShares Core International Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBHL | iShares iBonds 2032 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBHM | iShares iBonds 2033 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBMU | iShares iBonds Dec 2032 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBMV | iShares iBonds Dec 2033 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBMW | iShares iBonds Dec 2034 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | IBMX | iShares iBonds Dec 2035 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | ICF | iShares Select U.S. REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | ICSH | iShares Ultra Short Duration Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | ICVT | iShares Convertible Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC Wolverine Trading, LLC |
| iShares | IDV | iShares International Select Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares | IEDI | iShares U.S. Consumer Focused ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IEFA | iShares Core MSCI EAFE ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IETC | iShares U.S. Tech Independence Focused ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IFRA | iShares U.S. Infrastructure ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IGE | iShares North American Natural Resources ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IGEB | iShares Investment Grade Systematic Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | IGRO | iShares International Dividend Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IGV | iShares Expanded Tech-Software Sector ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | INDA | iShares MSCI India ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. 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 | ISMF | iShares Managed Futures Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares | ISVL | iShares International Developed Small Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | ITA | iShares U.S. Aerospace & Defense ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | ITB | iShares U.S. Home Construction ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IVVB | iShares Large Cap Deep Quarterly Laddered ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | IVVM | iShares Large Cap Moderate Quarterly Laddered ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | IVVW | iShares S&P 500 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | IWMW | iShares Russell 2000 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | IYJ | iShares U.S. Industrials ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IYT | iShares U.S. Transportation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | IYZ | iShares U.S. Telecommunications ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | KWT | iShares MSCI Kuwait ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | LQDI | iShares Inflation Hedged Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | MAXJ | iShares Large Cap Max Buffer Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | MBBA | iShares Mortgage-Backed Securities Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | MMAX | iShares Large Cap Max Buffer Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC Susquehanna Securities, LLC |
| iShares | MTUM | iShares MSCI USA Momentum Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | NEAR | iShares Short Duration Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | PICK | iShares MSCI Global Metals & Mining Producers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | QUAL | iShares MSCI USA Quality Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | REM | iShares Mortgage Real Estate ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | SECU | iShares Securitized Income Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | SHYM | iShares Short Duration High Yield Muni Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | SLVP | iShares MSCI Global Silver and Metals Miners ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | SMAX | iShares Large Cap Max Buffer Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | SMMD | iShares Russell 2500 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| iShares | STEN | iShares Large Cap 10% Target Buffer Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | SVAL | iShares US Small Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| iShares | SYSB | iShares Systematic Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | TEND | iShares Large Cap 10% Target Buffer Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | TENJ | iShares Large Cap 10% Target Buffer Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | TENM | iShares Large Cap 10% Target Buffer Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares | TWOX | iShares Large Cap Accelerated Outcome ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares | USHY | iShares Broad USD High Yield Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares | USLN | iShares Broad USD Floating Rate Loan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares | USMV | iShares MSCI USA Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | VLUE | iShares MSCI USA Value Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | XJR | iShares ESG Select Screened S&P Small-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares | XVV | iShares ESG Select Screened S&P 500 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| J.P. Morgan Asset Management | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| J.P. Morgan Asset Management | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBCA | JPMorgan BetaBuilders Canada ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| J.P. Morgan Asset Management | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Asset Management | BBEU | JPMorgan BetaBuilders Europe ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Asset Management | BBIN | JPMorgan BetaBuilders International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| J.P. Morgan Asset Management | BBJP | JPMorgan BetaBuilders Japan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Asset Management | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| J.P. Morgan Asset Management | BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| J.P. Morgan Asset Management | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Asset Management | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| J.P. Morgan Asset Management | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| Janus Capital Management LLC | JBBB | Janus Henderson B-BBB CLO ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Janus Capital Management LLC | JELH | Janus Henderson Equity Linked High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Janus Capital Management LLC | JELM | Janus Henderson Equity Linked Moderate Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Janus Capital Management LLC | JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Janus Capital Management LLC | JXX | Janus Henderson Transformational Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kensington Asset Management, LLC | KAMO | Kensington Credit Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kensington Asset Management, LLC | KHPI | Kensington Hedged Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | KCOP | Kurv Copper & Mining Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Kurv Investment Management LLC | KGLD | Kurv Gold Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Kurv Investment Management LLC | KSLV | Kurv Silver Enhanced Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Kurv Investment Management LLC | KYLD | Kurv High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Kurv Investment Management LLC | LQID | Kurv Enhanced Short Maturity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv Investment Management LLC | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Kurv Investment Management LLC | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Legg Mason & Co. LLC | LVHI | Franklin International Low Volatility High Dividend Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Liquid Strategies, LLC | OVB | Overlay Shares Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVF | Overlay Shares Foreign Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVL | Overlay Shares Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVLH | Overlay Shares Hedged Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVM | Overlay Shares Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVS | Overlay Shares Small Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Liquid Strategies, LLC | OVT | Overlay Shares Short Term Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Little Harbor Advisors, LLC | MSTB | LHA Market State Tactical Beta ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Little Harbor Advisors, LLC | MSTQ | LHA Market State Tactical Q ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Little Harbor Advisors, LLC | RMIF | LHA Risk-Managed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| LP Leverage Shares | AAOG | Leverage Shares 2X Long AAOI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | AMAU | Leverage Shares 2X Long AMAT Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | CATG | Leverage Shares 2X Long CAT Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | CBRG | Leverage Shares 2X Long CBRS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | CIEG | Leverage Shares 2X Long CIEN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | COHH | Leverage Shares 2X Long COHR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | COIO | Leverage Shares 2x Capped Accelerated COIN Monthly ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | ETNG | Leverage Shares 2X Long ETN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | HONG | Leverage Shares 2X Long HON Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | MSOO | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | NVDO | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | NXPG | Leverage Shares 2X Long NXPI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | ONG | Leverage Shares 2X Long ON Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | PLOO | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | SNDG | Leverage Shares 2X Long SNDK Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | STXU | Leverage Shares 2X Long STX Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | TSLO | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| LP Leverage Shares | WLDU | Leverage Shares 2X Long World Stock Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Main Management | BUYW | Main BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Main Management | INTL | Main International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Main Management | SECT | Main Sector Rotation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Main Management | TMAT | Main Thematic Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Mairs & Power, Inc. | MINN | Mairs & Power Minnesota Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Mason Capital Partners | KNOW | Fundamentals First ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| McCarthy & Cox | TRIO | MC Trio Equity Buffered ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Monarch Funds | MAMB | Monarch Ambassador Income Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Monarch Funds | MDPL | Monarch Dividend Plus Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Monarch Funds | MPRO | Monarch ProCap Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Monarch Funds | MSSS | Monarch Select Subsector Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Monarch Funds | MVFD | Monarch Volume Factor Dividend Tree Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Monarch Funds | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Morgan Dempsey Capital Management, LLC | MDLV | Morgan Dempsey Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Motley Fool Asset Management | TMFC | Motley Fool 100 Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Motley Fool Asset Management | TMFE | Motley Fool Capital Efficiency 100 Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Motley Fool Asset Management | TMFG | Motley Fool Global Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Motley Fool Asset Management | TMFM | Motley Fool Mid-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Motley Fool Asset Management | TMFS | Motley Fool Small-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Motley Fool Asset Management | TMFX | Motley Fool Next Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| MRBL Management, LLC | EDGE | MRBL Enhanced Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Nelson Funds | NELS | Nelson Select ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | BTCI | NEOS Bitcoin High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS Investment Management LLC | IAUI | NEOS Gold High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | IWMI | NEOS Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS Investment Management LLC | IYRI | NEOS Real Estate High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS Investment Management LLC | MLPI | NEOS MLP & Energy Infrastructure High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | NEHI | NEOS Ethereum High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | NIHI | NEOS MSCI EAFE High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | NLSI | NEOS Long/Short Equity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | SPYH | NEOS S&P 500 Hedged Equity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS Investment Management LLC | SPYI | NEOS S&P 500 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS Investment Management LLC | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSBT | Return Stacked Bonds & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSBY | Return Stacked Bonds & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSIT | Return Stacked International Stocks & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Newfound Research LLC | RSSB | Return Stacked Global Stocks & Bonds ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Newfound Research LLC | RSSX | Return Stacked U.S. Stocks & Gold/Bitcoin ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Newfound Research LLC | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NPF Investment Advisors | NPFE | NPF Core Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Nuveen | NUDM | Nuveen ESG International Developed Markets Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Nuveen | NUDV | Nuveen ESG Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| Nuveen | NUEM | Nuveen ESG Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Nuveen | NULC | Nuveen ESG Large-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| Nuveen | NULG | Nuveen ESG Large-Cap Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Nuveen | NULV | Nuveen ESG Large-Cap Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Nuveen | NUMG | Nuveen ESG Mid-Cap Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Nuveen | NUMV | Nuveen ESG Mid-Cap Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Nuveen | NURE | Nuveen Short-Term REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Nuveen | NUSC | Nuveen ESG Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Ogard Capital Market Research, LLC dba BufferLABS | BFLB | BufferLABS US Equity Dynamic Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| OT Advisors, LLC | WZRD | Opportunistic Trader ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Pacer Advisors, Inc. | CALF | Pacer US Small Cap Cash Cows ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | COWZ | Pacer US Cash Cows 100 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | FOWF | Pacer Solactive Whitney Future of Warfare ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | GCOW | Pacer Global Cash Cows Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | GLBL | Pacer MSCI World Industry Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Virtu Americas LLC |
| Pacer Advisors, Inc. | MAUG | Pacer Swan SOS Moderate (August) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | MDCR | Pacer Swan SOS Moderate (December) ETF | BZX Equities | HRT Financial LP |
| Pacer Advisors, Inc. | MFEB | Pacer Swan SOS Moderate (February) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | MILK | Pacer US Cash Cows Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | MJUN | Pacer Swan SOS Moderate (June) ETF | BZX Equities | HRT Financial LP |
| Pacer Advisors, Inc. | MMAR | Pacer Swan SOS Moderate (March) ETF | BZX Equities | HRT Financial LP |
| Pacer Advisors, Inc. | MMAY | Pacer Swan SOS Moderate (May) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | MNVR | Pacer Swan SOS Moderate (November) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | MSEP | Pacer Swan SOS Moderate (September) ETF | BZX Equities | HRT Financial LP |
| Pacer Advisors, Inc. | PIEL | Pacer International Export Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | PSAI | Pacer S&P 500 3AI Top 100 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | PSCJ | Pacer Swan SOS Conservative (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSCQ | Pacer Swan SOS Conservative (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSCW | Pacer Swan SOS Conservative (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSCX | Pacer Swan SOS Conservative (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSFD | Pacer Swan SOS Flex (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSFF | Pacer Swan SOS Fund of Funds ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSFJ | Pacer Swan SOS Flex (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSFM | Pacer Swan SOS Flex (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSFO | Pacer Swan SOS Flex (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSMD | Pacer Swan SOS Moderate (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PSMJ | Pacer Swan SOS Moderate (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSMO | Pacer Swan SOS Moderate (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Advisors, Inc. | PSMR | Pacer Swan SOS Moderate (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Advisors, Inc. | PTEU | Pacer Trendpilot European Index 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. | 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. | PWS | Pacer WealthShield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Advisors, Inc. | WDAI | Pacer S&P World 3AI Top 300 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Investments LLC | APRP | PGIM S&P 500 Buffer 12 ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | AUGP | PGIM S&P 500 Buffer 12 ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | DECP | PGIM S&P 500 Buffer 12 ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | FEBP | PGIM S&P 500 Buffer 12 ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | JANP | PGIM S&P 500 Buffer 12 ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | JULP | PGIM S&P 500 Buffer 12 ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | JUNP | PGIM S&P 500 Buffer 12 ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | MAYP | PGIM S&P 500 Buffer 12 ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | MRCP | PGIM S&P 500 Buffer 12 ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | NOVP | PGIM S&P 500 Buffer 12 ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | OCTP | PGIM S&P 500 Buffer 12 ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBAP | PGIM S&P 500 Buffer 20 ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBAU | PGIM S&P 500 Buffer 20 ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBDE | PGIM S&P 500 Buffer 20 ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBFB | PGIM S&P 500 Buffer 20 ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBJA | PGIM S&P 500 Buffer 20 ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBJL | PGIM S&P 500 Buffer 20 ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBJN | PGIM S&P 500 Buffer 20 ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBL | PGIM Portfolio Ballast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBMR | PGIM S&P 500 Buffer 20 ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBMY | PGIM US Large-Cap Buffer 20 ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBNV | PGIM S&P 500 Buffer 20 ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBOC | PGIM S&P 500 Buffer 20 ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PBSE | PGIM S&P 500 Buffer 20 ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PCI | PGIM Corporate Bond 5-10 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Investments LLC | PCL | PGIM Corporate Bond 10+ Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Investments LLC | PCS | PGIM Corporate Bond 0-5 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Investments LLC | PINC | PGIM Securitized Income ETF | BZX Equities | HRT Financial LP |
| PGIM Investments LLC | PJBF | PGIM Jennison Better Future ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Investments LLC | PJFM | PGIM Jennison Focused Mid-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Investments LLC | PJUS | PGIM Jennison U.S. Core Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Investments LLC | PMAP | PGIM S&P 500 Max Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMAU | PGIM S&P 500 Max Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMDE | PGIM S&P 500 Max Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMFB | PGIM S&P 500 Max Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMJA | PGIM S&P 500 Max Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PGIM Investments LLC | PMJL | PGIM S&P 500 Max Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMJN | PGIM S&P 500 Max Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMMR | PGIM S&P 500 Max Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMMY | PGIM S&P 500 Max Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMNV | PGIM S&P 500 Max Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMOC | PGIM S&P 500 Max Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PMSE | PGIM S&P 500 Max Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| PGIM Investments LLC | PSDM | PGIM Short Duration Multi-Sector Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Investments LLC | PSH | PGIM Short Duration High Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Investments LLC | SEPP | PGIM S&P 500 Buffer 12 ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| PIMCO | SPLS | PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Point Bridge Capital | MAGA | Point Bridge America First ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Principal Exchange Traded Funds | BCHP | Principal Focused Blue Chip ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Principal Exchange Traded Funds | DWWN | Principal Long Duration ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange Traded Funds | IG | Principal Investment Grade Corporate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange Traded Funds | LCAP | Principal Capital Appreciation Select ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange Traded Funds | PIEQ | Principal International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Principal Exchange Traded Funds | RIZE | Principal Inflation Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange Traded Funds | UUPP | Principal CLO ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange Traded Funds | WDE | Principal Securitized Debt ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ProShares | CSM | ProShares Large Cap Core Plus | BZX Equities | BofA Securities, Inc. Flow Traders U.S. 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 | EFAD | ProShares MSCI EAFE Dividend Growers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | EUDV | ProShares MSCI Europe Dividend Growers | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | FB | ProShares S&P 500 Dynamic Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | ISPY | ProShares S&P 500 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| ProShares | ITWO | ProShares Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ProShares | MRGR | ProShares Merger ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| ProShares | OILK | ProShares K-1 Free Crude Oil ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares | PAWZ | ProShares Pet Care ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | RB | ProShares Russell 2000 Dynamic Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| ProShares | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, 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 U.S. 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 U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | TDV | ProShares S&P Technology Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares | TMDV | ProShares Russell U.S. Dividend Growers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares | UVXY | ProShares Ultra VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| ProShares | VIXM | ProShares VIX Mid-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| ProShares | VIXY | ProShares VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| PT Asset Management LLC | STBF | Performance Trust Short Term Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Q3 Asset Management Corporation | QTAC | Q3 All-Season Tactical Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Q3 Asset Management Corporation | QVOY | Q3 All-Season Systematic Opportunities Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Quantify Funds | ISBG | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Quantify Funds | ISSB | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Rareview Capital LLC | BEGS | Rareview 2X Bull Cryptocurrency & Precious Metals ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Rareview Capital LLC | RDFI | Rareview Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Rareview Capital LLC | RMME | Rareview Government Money Market ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Rareview Capital LLC | RSEE | Rareview Systematic Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Rareview Capital LLC | RTAI | Rareview Tax Advantaged Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Rareview Capital LLC | RTRE | Rareview Total Return Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Reality Shares | LEAD | Siren DIVCON Leaders Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| Regents Park Funds, LLC | ADFI | Anfield Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Virtu Americas LLC |
| Regents Park Funds, LLC | AESR | Anfield U.S. Equity Sector Rotation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Regents Park Funds, LLC | AFIF | Anfield Universal Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Regents Park Funds, LLC | RPHS | Regents Park Hedged Market Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Retireful, LLC dba Mohr Capital Management | CNAV | Mohr Company Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Retireful, LLC dba Mohr Capital Management | MFUL | Mindful Conservative ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Retireful, LLC dba Mohr Capital Management | RULE | Adaptive Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Retireful, LLC dba Mohr Capital Management | SNAV | Mohr Sector Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| REX VolMAXX | VMAX | Hartford US Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| REX-Osprey ETFs | DOJE | REX-Osprey DOGE ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| REX-Osprey ETFs | SSK | REX-Osprey SOL + Staking ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| REX-Osprey ETFs | XRPR | REX-Osprey XRP ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| REXSHARES | NVII | REX NVDA Growth & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| REXSHARES | TLDR | The Laddered T-Bill ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| REXSHARES | TSII | REX TSLA Growth & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| REXSHARES | WMTI | REX WMT Growth & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | AAPW | Roundhill AAPL WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | AMDW | Roundhill AMD WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | AMZW | Roundhill AMZN WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Roundhill Financial Inc. | ARMW | Roundhill ARM WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | AVGW | Roundhill AVGO WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | BABW | Roundhill BABA WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | BRKW | Roundhill BRKB WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | CABZ | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | COIW | Roundhill COIN WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | COSW | Roundhill COST WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | DRAM | Roundhill Memory ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | GDXW | Roundhill Gold Miners WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | GLDW | Roundhill Gold WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | GOOW | Roundhill GOOGL WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | HOOW | Roundhill HOOD WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | HUMN | Roundhill Humanoid Robotics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | LOHA | Roundhill HALO ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | MAGS | Roundhill Magnificent Seven ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| Roundhill Financial Inc. | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | MAGY | Roundhill Magnificent Seven Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | MARS | Roundhill Space & Technology ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | METW | Roundhill META WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Roundhill Financial Inc. | MSFW | Roundhill MSFT WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | MSTW | Roundhill MSTR WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | NERD | Roundhill Video Games ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | NFLW | Roundhill NFLX WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | NVDW | Roundhill NVDA WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | PLTW | Roundhill PLTR WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill Financial Inc. | RDTE | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill Financial Inc. | TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Roundhill Financial Inc. | TSLW | Roundhill TSLA WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | TSYW | Roundhill Treasury Bond WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Roundhill Financial Inc. | UBEW | Roundhill UBER WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | UNHW | Roundhill UNH WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | UX | Roundhill Uranium ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Roundhill Financial Inc. | WEED | Roundhill Cannabis ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Roundhill Financial Inc. | WEEK | Roundhill Weekly T-Bill ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill Financial Inc. | XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | XDIV | Roundhill S&P 500 No Dividend Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill Financial Inc. | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill Financial Inc. | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Roundhill Financial Inc. | YETH | Roundhill Ether Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Saba Capital Management, L.P. | CEFS | Saba Closed-End Funds ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Sarmaya Partners LLC | LENS | Sarmaya Thematic ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Investments | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Investments | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Investments | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Investments | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Shalva Asset Management | PLGI | PL Growth and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Simplify Asset Management Inc. | NXTI | Simplify Next Intangible Core Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Simplify Asset Management Inc. | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Simplify Asset Management Inc. | WLDR | Affinity World Leaders Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Soundwatch Capital, LLC | SHDG | Soundwatch Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| State Street Investment Management | EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| State Street Investment Management | HYBL | SPDR Blackstone High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| State Street Investment Management | MBND | SPDR Nuveen Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| State Street Investment Management | OBND | SPDR Loomis Sayles Opportunistic Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| State Street Investment Management | SPIN | SPDR SSGA US Equity Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| State Street Investment Management | STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Sterling Capital Management LLC | SCEC | Sterling Capital Enhanced Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Sterling Capital Management LLC | SCEP | Sterling Capital Hedged Equity Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Sterling Capital Management LLC | SCMC | Sterling Capital Multi-Strategy Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Sterling Capital Management LLC | SCNM | Sterling Capital National Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Sterling Capital Management LLC | SCSB | Sterling Capital Short Duration Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Sterling Capital Management LLC | SCUB | Sterling Capital Ultra Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Stone Ridge Asset Management LLC | BCKT | LifeX 2030 Income Bucket ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LDDR | LifeX 2035 Income Bucket ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LFAI | LifeX 2050 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LFAO | LifeX 2055 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LFAW | LifeX 2060 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LFBE | LifeX 2065 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LFDR | LifeX Durable Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LIAE | LifeX 2050 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Asset Management LLC | LIFT | LifeX 2028 Income Bucket ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Strategy Shares | MPLY | Monopoly 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 Jane Street Capital, LLC Jump Trading, LLC |
| Subversive Capital Advisor LLC | GOP | Unusual Whales Subversive Republican Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Subversive Capital Advisor LLC | NANC | Unusual Whales Subversive Democratic Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Swan Capital Management, LLC | HEGD | Swan Hedged Equity US Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Swan Capital Management, LLC | SCLZ | Swan Enhanced Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| T-REX | AAPX | T-REX 2X Long Apple Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| T-REX | AFRU | T-REX 2X Long AFRM Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | APHU | T-REX 2X Long APH Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | ASUP | T-REX 2X Long ASTS Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | AXTU | T-REX 2X Long AXTI Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | BMNU | T-REX 2X Long BMNR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| T-REX | BTCL | T-REX 2X Long Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| T-REX | BTCZ | T-REX 2X Inverse Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| T-REX | CCUP | T-REX 2X Long CRCL Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | CIFU | T-REX 2X Long CIFR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | CORD | T-REX 2X Inverse CRWV Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | CRCD | T-REX 2X Inverse CRCL Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | CRWU | T-REX 2X Long CRWV Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | DJTU | T-REX 2X Long DJT Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | EOSU | T-REX 2X Long EOSE Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | ETU | T-REX 2X Long Ether Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| T-REX | FGRU | T-REX 2X Long FIGR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | GLXU | T-REX 2X Long GLXY Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | GMEU | T-REX 2X Long GME Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | GOOX | T-REX 2X Long Alphabet Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| T-REX | KTUP | T-REX 2X Long KTOS Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | LITU | T-REX 2X Long LITE Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | MSFX | T-REX 2X Long Microsoft Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| T-REX | MSTU | T-REX 2X Long MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | NFLU | T-REX 2X Long NFLX Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| T-REX | NVDQ | T-REX 2X Inverse NVIDIA Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | NVDX | T-REX 2X Long NVIDIA Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | PAAU | T-REX 2X Long PAAS Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | RBLU | T-REX 2X Long RBLX Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | RDWU | T-REX 2X Long RDW Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | ROBN | T-REX 2X Long HOOD Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | SBTU | T-REX 2X Long SBET Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | SMUP | T-REX 2X Long SMR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | SNDU | T-REX 2X Long SNDK Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | SNOU | T-REX 2X Long SNOW Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | TEUP | T-REX 2X Long TE Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| T-REX | TSLT | T-REX 2X Long Tesla Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | TSLZ | T-REX 2X Inverse Tesla Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| T-REX | TTDU | T-REX 2X Long TTD Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tamarisk Capital Management | SPDF | Defender Risk Adaptive 500 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| TappAlpha | TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TappAlpha | TDAX | TDAQ Lift ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tema Global Limited | AAUM | Tema Alternative Asset Managers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Tema Global Limited | TOLL | Tema Durable Quality ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| The Archer Funds | ARWG | Archer Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Themes Management Company, LLC | COPA | Themes Copper Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Themes Management Company, LLC | DRGN | Themes China Generative Artificial Intelligence ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Themes Management Company, LLC | LIMI | Themes Lithium & Battery Metal Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Themes Management Company, LLC | URAN | Themes Uranium & Nuclear ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal ETF Services LLC | ACSI | American Customer Satisfaction ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Touchstone Funds | LCF | Touchstone US Large Cap Focused ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Touchstone Funds | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Touchstone Funds | TUSI | Touchstone Ultra Short Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| TradrETFs | AAOX | Tradr 2X Long AAOI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | AMZO | Tradr 2X Short AMZN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | APLX | Tradr 2X Long APLD Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | APLZ | Tradr 2X Short APLD Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | ARCX | Tradr 2X Long ACHR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | ASTX | Tradr 2X Long ASTS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | AXTX | Tradr 2X Long AXTI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | BEX | Tradr 2X Long BE Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | BEZ | Tradr 2X Short BE Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CBRX | Tradr 2X Long CBRS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CBRZ | Tradr 2X Short CBRS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CEGX | Tradr 2X Long CEG Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CLSX | Tradr 2X Long CLSK Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | COHX | Tradr 2X Long COHR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | COZX | Tradr 2X Long CORZ Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CPNX | Tradr 2X Long CPNG Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CRDU | Tradr 2X Long CRDO Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CRMX | Tradr 2X Long CRML Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CSEX | Tradr 2X Long CLS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | CWVX | Tradr 2X Long CRWV Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | FLYT | Tradr 2X Long FLY Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | GEVX | Tradr 2X Long GEV Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | IBX | Tradr 2X Long IBM Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | IREX | Tradr 2X Long IREN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | IREZ | Tradr 2X Short IREN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | JOBX | Tradr 2X Long JOBY Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | LABX | Tradr 2X Long ALAB Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | LEUX | Tradr 2X Long LEU Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | LITX | Tradr 2X Long LITE Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | LITZ | Tradr 2X Short LITE Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | LRCU | Tradr 2X Long LRCX Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | MCHU | Tradr 2X Long MCHP Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | MPWX | Tradr 2X Long MPWR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | NBIZ | Tradr 2X Short NBIS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | NEBX | Tradr 2X Long NBIS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | NVTX | Tradr 2X Long NVTS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | NXPX | Tradr 2X Long NXPI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | ONDU | Tradr 2X Long ONDS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | ONX | Tradr 2X Long ON Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | OPEX | Tradr 2X Long OPEN Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | PATX | Tradr 2X Long PATH Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | PONX | Tradr 2X Long PONY Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | QBTX | Tradr 2X Long QBTS Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | QUBX | Tradr 2X Long QUBT Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | RGTU | Tradr 2X Long RGTI Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | SMU | Tradr 2X Long SMR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | SMZ | Tradr 2X Short SMR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | SNDQ | Tradr 2X Short SNDK Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | SNXX | Tradr 2X Long SNDK Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | STXX | Tradr 2X Long STX Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | TEMT | Tradr 2X Long TEM Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | UNX | Tradr 2X Long U Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | UPSX | Tradr 2X Long UPST Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | USAX | Tradr 2X Long USAR Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | WDCX | Tradr 2X Long WDC Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | WULX | Tradr 2X Long WULF Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TradrETFs | XNDX | Tradr 2X Long XNDU Daily ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrueShares | APRZ | TrueShares Structured Outcome (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | AUGZ | TrueShares Structured Outcome (August) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | CEFZ | RiverNorth Active Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrueShares | DECZ | TrueShares Structured Outcome (December) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | FEBZ | TrueShares Structured Outcome (February) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | FLDZ | RiverNorth Patriot ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | IDVZ | Polen International Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| TrueShares | JANZ | TrueShares Structured Outcome (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | JULZ | TrueShares Structured Outcome (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | JUNZ | TrueShares Structured Outcome (June) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | MARZ | TrueShares Structured Outcome (March) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | MAYZ | TrueShares Structured Outcome (May) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | NOVZ | TrueShares Structured Outcome (November) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | OCTZ | TrueShares Structured Outcome (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | ONEH | TrueShares Equity Hedge ETF (ONEH) | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrueShares | ONEZ | TrueShares Seasonality Laddered Buffered ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| TrueShares | PAYH | TrueShares S&P Autocallable High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrueShares | PAYM | TrueShares S&P Autocallable Defensive Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrueShares | PVEX | TrueShares ConVex Protect ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| TrueShares | QBER | TrueShares Quarterly Bear Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | QBUL | TrueShares Quarterly Bull Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | SEPZ | TrueShares Structured Outcome (September) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| TrueShares | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tuttle Capital Management | BITK | Tuttle Capital IBIT 0DTE Covered Call ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Tuttle Capital Management | BWTG | Brendan Wood TopGun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tuttle Capital Management | DRMP | Tuttle Capital Memory Stack Income Blast ETF | BZX Equities | HRT Financial LP |
| Tuttle Capital Management | EUAD | Select STOXX Europe Aerospace & Defense ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tuttle Capital Management | FOTO | Tuttle Capital Pure Play Photonics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tuttle Capital Management | HALX | Tuttle Capital Heavy Assets Low Obsolescence ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tuttle Capital Management | HBMX | Tuttle Capital Concentrated Memory Stack ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tuttle Capital Management | MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Tuttle Capital Management | MEMY | Tuttle Capital Meme Stock Income Blast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Tuttle Capital Management | PCPP | Porter & Company Porter Portfolio Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tuttle Capital Management | SPCI | Tuttle Capital Space Industry Income Blast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tuttle Capital Management | UFOD | Tuttle Capital UFO Disclosure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Twin Oak ETF Company | SPYA | Twin Oak Endure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Twin Oak ETF Company | TOAO | Twin Oak Active Opportunities III ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Twin Oak ETF Company | TOS | Twin Oak Strategic Solutions ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Twin Oak ETF Company | TSPX | Twin Oak Active Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| VanEck | CMCI | VanEck CMCI Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck | DURA | VanEck Durable High Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| VanEck | ETHV | VanEck Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck | HODL | VanEck Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Virtu Americas LLC |
| VanEck | HYD | VanEck High Yield Muni ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| VanEck | ITM | VanEck Intermediate Muni ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| VanEck | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| VanEck | MLN | VanEck Long Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck | MOAT | VanEck Morningstar Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| VanEck | MOTG | VanEck Morningstar Global Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| VanEck | MOTI | VanEck Morningstar International Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| VanEck | MVAL | VanEck Morningstar Wide Moat Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| VanEck | NODE | Onchain Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VanEck | PIT | VanEck Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck | RACK | VanEck Data Center Supply Chain ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| VanEck | SHYD | VanEck Short High Yield Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| VanEck | SMB | VanEck Short Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck | SMOT | VanEck Morningstar SMID Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| VanEck | VNM | VanEck Vietnam ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck | XMPT | VanEck CEF Muni Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Vanguard | ESGV | Vanguard ESG U.S. Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | MUNY | Vanguard New York Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VCEB | Vanguard ESG U.S. Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Vanguard | VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VCRM | Vanguard Core Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard | VDG | Vanguard Developed Markets ex-US Growth Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Vanguard | VDIG | Vanguard Wellington Dividend Growth Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VDV | Vanguard Developed Markets ex-US Value Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Vanguard | VFMF | Vanguard U.S. Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | VFMO | Vanguard U.S. Momentum Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | VFMV | Vanguard U.S. Minimum Volatility ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | VFQY | Vanguard U.S. Quality Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | VFVA | Vanguard U.S. Value Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard | VGHY | Vanguard High-Yield Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VGMS | Vanguard Multi-Sector Income Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VSDB | Vanguard Short Duration Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard | VSGX | Vanguard ESG International Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Vanguard | VTEC | Vanguard California Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard | VTEL | Vanguard Long-Term Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VUSB | Vanguard Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard | VUSG | Vanguard Wellington U.S. Growth Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard | VUSV | Vanguard Wellington U.S. Value Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | AVAZ | 2x Avalanche ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | BITX | 2x Bitcoin Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares LLC | CHNL | Chainlink ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | CHNU | 2x Chainlink ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | CRDD | Cardano ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | CRDX | 2x Cardano ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | ETHU | 2x Ether ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares LLC | STLR | Stellar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | STLU | 2x Stellar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | SUIL | 2x Sui ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares LLC | SVIX | -1x Short VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| Volatility Shares LLC | UVIX | 2x Long VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| Volatility Shares LLC | ZVOL | Volatility Premium Plus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| White Wolf Capital | LBO | WHITEWOLF Publicly Listed Private Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree | BTCW | WisdomTree Bitcoin Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree | DDLS | WisdomTree Dynamic International SmallCap Equity Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | DDWM | WisdomTree Dynamic International Equity Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| WisdomTree | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| WisdomTree | GDT | WisdomTree Efficient TIPS Plus Gold Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| WisdomTree | HYIN | WisdomTree Private Credit and Alternative Income Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | QIG | WisdomTree U.S. Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| WisdomTree | USMF | WisdomTree U.S. Multifactor Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| WisdomTree | WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| WisdomTree | WDNA | WisdomTree BioRevolution Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| WisdomTree | WQTM | WisdomTree Quantum Computing Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| WisdomTree | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree | WTLS | WisdomTree Efficient Long/Short U.S. Equity Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| YieldMax ETFs | NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| YieldMax ETFs | TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Zacks Investment Management, Inc. | GROZ | Zacks Focus Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Zacks Investment Management, Inc. | ZECP | Zacks Earnings Consistent Portfolio ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |