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