LMP Securities
The following are securities participating in the Cboe LMP program.
| Issuer | Symbol | LMP Security Name | Listing Exchange | LMP |
|---|---|---|---|---|
| 2023 ETF Series Trust | BINV | Brandes International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| 2023 ETF Series Trust | BSMC | Brandes U.S. Small-Mid Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| 2023 ETF Series Trust | BUSA | Brandes U.S. Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| 21Shares Core Ethereum ETF | CETH | 21Shares Core Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Abacus FCF ETF Trust | ABFL | Abacus FCF Leaders ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Abacus FCF ETF Trust | ABHY | Abacus Tactical High Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Abacus FCF ETF Trust | ABLD | Abacus FCF Real Assets Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Abacus FCF ETF Trust | ABLG | Abacus FCF International Leaders ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Abacus FCF ETF Trust | ABLS | Abacus FCF Small Cap Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Abacus FCF ETF Trust | ABOT | Abacus FCF Innovation Leaders ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Advisor Managed Portfolios | FUNL | CornerCap Fundametrics Large-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Advisor Managed Portfolios | SHDG | Soundwatch Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Advisors Series Trust | EATV | VegTech Food Innovation & Climate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Advisors Series Trust | RVRB | Reverb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| AIM ETF Products Trust | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| AIM ETF Products Trust | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| AIM ETF Products Trust | DECU | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| AIM ETF Products Trust | FEBU | AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| AIM ETF Products Trust | JANU | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| AIM ETF Products Trust | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| AIM ETF Products Trust | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| AIM ETF Products Trust | MARU | AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| AIM ETF Products Trust | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| AIM ETF Products Trust | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| AIM ETF Products Trust | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| AIM ETF Products Trust | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| ALPS ETF Trust | OEUR | ALPS O'Shares Europe Quality Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| ALPS ETF Trust | OGIG | ALPS O'Shares Global Internet Giants ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| ALPS ETF Trust | OUSA | ALPS O'Shares U.S. Quality Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| ALPS ETF Trust | OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| American Century ETF Trust | QCON | American Century Quality Convertible Securities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| American Century ETF Trust | QPFF | American Century Quality Preferred ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Amplify ETF Trust | TLTP | Amplify Bloomberg U.S. Treasury Target High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ARK | PRNT | The 3D Printing ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Ark 21Shares Bitcoin ETF | ARKB | ARK 21Shares Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| ARK ETF Trust | ARKG | ARK Genomic Revolution ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ARK ETF Trust | ARKQ | ARK Autonomous Technology & Robotics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ARK ETF Trust | ARKX | ARK Space Exploration & Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ARK ETF Trust | IZRL | ARK Israel Innovative Technology ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Arrow Investments Trust | ARCM | Arrow Reserve Capital Management ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Arrow Investments Trust | DWAT | Arrow DWA Tactical: Macro ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Arrow Investments Trust | DWCR | Arrow DWA Tactical: International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Barclays | ATMP | iPath Select MLP ETN | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Barclays | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| Barclays | VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| BlackRock ETF Trust | BALI | iShares Advantage Large Cap Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| BlackRock ETF Trust II | BRLN | iShares Floating Rate Loan Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| BlackRock ETF Trust II | HIMU | iShares High Yield Muni Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| BlackRock ETF Trust II | IVVB | iShares Large Cap Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| BlackRock ETF Trust II | IVVM | iShares Large Cap Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| BlackRock ETF Trust II | SHYM | iShares High Yield Muni Income Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| BNY Mellon ETF Trust | BKGI | BNY Mellon Global Infrastructure Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| BondBloxx ETF Trust | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Calamos ETF Trust | CBOJ | Calamos Bitcoin Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Calamos ETF Trust | CBTJ | Calamos Bitcoin 80 Series Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos ETF Trust | CBXJ | Calamos Bitcoin 90 Series Structured Alt Protection ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Calamos ETF Trust | CPSL | Calamos Laddered S&P 500 Structured Alt Protection ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Cambria | EYLD | Cambria Emerging Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | BLDG | Cambria Global Real Estate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Cambria ETF Trust | FYLD | Cambria Foreign Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GAA | Cambria Global Asset Allocation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GMOM | Cambria Global Momentum ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GVAL | Cambria Global Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | LYLD | Cambria LargeCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria ETF Trust | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria ETF Trust | SYLD | Cambria Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | TAIL | Cambria Tail Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | TOKE | Cambria Cannabis ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Cambria ETF Trust | TRTY | Cambria Trinity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | TYLD | Cambria Tactical Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Cambria ETF Trust | VAMO | Cambria Value and Momentum ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Capitol Series Trust | HTUS | Hull Tactical US ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Capitol Series Trust | SCEC | Sterling Capital Enhanced Core Bond ETF | BZX Equities | HRT Financial LP |
| Collaborative Investment Series Trust | BEGS | Rareview 2X Bull Cryptocurrency & Precious Metals ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | CNAV | Mohr Company Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | GHMS | Goose Hollow Multi-Strategy Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | GHTA | Goose Hollow Tactical Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | MFUL | Mindful Conservative ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | NDOW | Anydrus Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | RDFI | Rareview Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Collaborative Investment Series Trust | RSEE | Rareview Systematic Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | RTAI | Rareview Tax Advantaged Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Collaborative Investment Series Trust | RTRE | Rareview Total Return Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | RULE | Adaptive Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Collaborative Investment Series Trust | SNAV | Mohr Sector Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Fundamental ETF Trust | DFNL | Davis Select Financial ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Fundamental ETF Trust | DINT | Davis Select International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Fundamental ETF Trust | DUSA | Davis Select U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Davis Fundamental ETF Trust | DWLD | Davis Select Worldwide ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DBX ETF Trust | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DBX ETF Trust | SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DBX ETF Trust | SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DBX ETF Trust | SNPV | Xtrackers S&P 500 Value ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| DBX ETF Trust | TRSY | Xtrackers US 0-1 Year Treasury ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional ETF Trust | DFIC | Dimensional International Core Equity 2 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional ETF Trust | DFIS | Dimensional International Small Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional ETF Trust | DIHP | Dimensional International High Profitability ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Dimensional ETF Trust | DISV | Dimensional International Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | BOXA | Alpha Architect Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | BOXX | Alpha Architect 1-3 Month Box ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | CAOS | Alpha Architect Tail Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | DSCF | Discipline Fund ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | EDGE | MRBL Enhanced Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | FRDM | Freedom 100 Emerging Markets ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| EA Series Trust | GDMA | Gadsden Dynamic Multi-Asset ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | LBO | WHITEWOLF Publicly Listed Private Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | LENS | Sarmaya Thematic ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| EA Series Trust | MDLV | Morgan Dempsey Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Elevation Series Trust | IDVZ | The Opal International Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Elevation Series Trust | ONEZ | TrueShares Seasonality Laddered Buffered ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Elevation Series Trust | QBER | TrueShares Quarterly Bear Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Elevation Series Trust | QBUL | TrueShares Quarterly Bull Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | AAPX | T-Rex 2X Long Apple Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ETF Opportunities Trust | ARMU | T-REX 2X Long ARM Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| ETF Opportunities Trust | BWTG | Brendan Wood TopGun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | CVAR | Cultivar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | DJTU | T-REX 2X Long DJT Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | GOOX | T-Rex 2X Long Alphabet Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ETF Opportunities Trust | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ETF Opportunities Trust | MSTU | T-Rex 2X Long MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | NFLU | T-Rex 2X Long NFLX Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | NVDX | T-Rex 2X Long NVIDIA Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | RBLU | T-REX 2X Long RBLX Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | ROBN | T-Rex 2X Long HOOD Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | TGLR | Laffer Tengler Equity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | TSLT | T-REX 2X Long Tesla Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Opportunities Trust | TSLZ | T-REX 2X Inverse Tesla Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | ACIO | Aptus Collared Investment Opportunity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| ETF Series Solutions | ADME | Aptus Drawdown Managed Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ETF Series Solutions | DRSK | Aptus Defined Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| ETF Series Solutions | DUBS | Aptus Large Cap Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | HYKE | Vest 2 Year Interest Rate Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | IDUB | Aptus International Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | JUCY | Aptus Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | MAGA | Point Bridge America First ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ETF Series Solutions | MSMR | McElhenny Sheffield Managed Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| ETF Series Solutions | MSTB | LHA Market State Tactical Beta ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| ETF Series Solutions | MSTQ | LHA Market State Tactical Q ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | OSCV | Opus Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| ETF Series Solutions | RMIF | LHA Risk-Managed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | RYSE | Vest 10 Year Interest Rate Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | UPSD | Aptus Large Cap Upside ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETF Series Solutions | VEGN | US Vegan Climate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| ETFis Series Trust I | VWID | Virtus WMC International Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Exchange Listed Funds Trust | CEFS | Saba Closed-End Funds ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Fidelity Covington Trust | FBCG | Fidelity Blue Chip Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FBCV | Fidelity Blue Chip Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FCLD | Fidelity Cloud Computing ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FCPI | Fidelity Stocks for Inflation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FDEM | Fidelity Emerging Markets Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Fidelity Covington Trust | FDEV | Fidelity International Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Fidelity Covington Trust | FDHT | Fidelity Digital Health ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FFDI | Fidelity Fundamental Developed International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FFEM | Fidelity Fundamental Emerging Markets ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FFGX | Fidelity Fundamental Global ex-U.S. ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FFLC | Fidelity Fundamental Large Cap Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FFLG | Fidelity Fundamental Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FFLV | Fidelity Fundamental Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FFSM | Fidelity Fundamental Small-Mid Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FMAG | Fidelity Magellan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FPFD | Fidelity Preferred Securities & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Covington Trust | FPRO | Fidelity Real Estate Investment ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FRNW | Fidelity Clean Energy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Ethereum Fund | FETH | Fidelity Ethereum Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Greenwood Street Trust | FBUF | Fidelity Dynamic Buffered Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Greenwood Street Trust | FHEQ | Fidelity Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Greenwood Street Trust | FYEE | Fidelity Yield Enhanced Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Fidelity Merrimack Street Trust | FLDR | Fidelity Low Duration Bond Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Fidelity Wise Origin Bitcoin Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| First Trust Exchange-Traded Fund | BGLD | FT Vest Gold Strategy Quarterly Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund | FCTR | First Trust Lunt U.S. Factor Rotation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| First Trust Exchange-Traded Fund | IGLD | FT Vest Gold Strategy Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund IV | DOGG | FT Vest DJIA Dogs 10 Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund IV | FDND | FT Vest Dow Jones Internet & Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund IV | KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund IV | RDVI | FT Vest Rising Dividend Achievers Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund IV | SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund IV | TDVI | FT Vest Technology Dividend Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VI | MDEV | First Trust Indxx Medical Devices ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | BUFD | FT Vest Laddered Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | BUFG | FT Vest Buffered Allocation Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | BUFQ | FT Vest Laddered Nasdaq Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | BUFR | FT Vest Laddered Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | BUFS | FT Vest Laddered Small Cap Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | BUFT | FT Vest Buffered Allocation Defensive ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | BUFY | FT Vest Laddered International Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | BUFZ | FT Vest Laddered Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| First Trust Exchange-Traded Fund VIII | DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DECM | FT Vest U.S. Equity Max Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | DHDG | FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FAPR | FT Vest U.S. Equity Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | FAUG | FT Vest U.S. Equity Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FDEC | FT Vest U.S. Equity Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | FEBM | FT Vest U.S. Equity Max Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | FFEB | FT Vest U.S. Equity Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | FJAN | FT Vest U.S. Equity Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | FJUL | FT Vest U.S. Equity Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FJUN | FT Vest U.S. Equity Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | FMAR | FT Vest U.S. Equity Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | FMAY | FT Vest U.S. Equity Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FNOV | FT Vest U.S. Equity Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | FOCT | FT Vest U.S. Equity Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | FSEP | FT Vest U.S. Equity Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | GAPR | FT Vest U.S. Equity Moderate Buffer ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GAUG | FT Vest U.S. Equity Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GDEC | FT Vest U.S. Equity Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GFEB | FT Vest U.S. Equity Moderate Buffer ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GJAN | FT Vest U.S. Equity Moderate Buffer ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | GJUL | FT Vest U.S. Equity Moderate Buffer ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GJUN | FT Vest U.S. Equity Moderate Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GMAR | FT Vest U.S. Equity Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GMAY | FT Vest U.S. Equity Moderate Buffer ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | GNOV | FT Vest U.S. Equity Moderate Buffer ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | GOCT | FT Vest U.S. Equity Moderate Buffer ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | GSEP | FT Vest U.S. Equity Moderate Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | JANM | FT Vest U.S. Equity Max Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | JULM | FT Vest U.S. Equity Max Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | JUNM | FT Vest U.S. Equity Max Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | MARM | FT Vest U.S. Equity Max Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QCJA | FT Vest Nasdaq-100 Conservative Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | QCOC | FT Vest Nasdaq-100 Conservative Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QDEC | FT Vest Nasdaq-100 Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | QJUN | FT Vest Nasdaq-100 Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | QMAG | FT Vest Nasdaq-100 Moderate Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QMAR | FT Vest Nasdaq-100 Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QMFE | FT Vest Nasdaq-100 Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | QMMY | FT Vest Nasdaq-100 Moderate Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QSPT | FT Vest Nasdaq-100 Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | SAUG | FT Vest U.S. Small Cap Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | SEPM | FT Vest U.S. Equity Max Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | SFEB | FT Vest U.S. Small Cap Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | SQMX | FT Vest U.S. Equity Quarterly Max Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | TDEC | FT Vest Emerging Markets Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | TSEP | FT Vest Emerging Markets Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | UXJA | FT Vest U.S. Equity Uncapped Accelerator ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | UXOC | FT Vest U.S. Equity Uncapped Accelerator ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XAPR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XAUG | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | XFEB | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | XIJN | FT Vest U.S. Equity Buffer & Premium Income ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XISE | FT Vest U.S. Equity Buffer & Premium Income ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | XJAN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | XMAR | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XMAY | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | XNOV | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XOCT | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | XSEP | FT Vest U.S. Equity Enhance & Moderate Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| First Trust Exchange-Traded Fund VIII | YDEC | FT Vest International Equity Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | YJUN | FT Vest International Equity Moderate Buffer ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | YMAR | FT Vest International Equity Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | YSEP | FT Vest International Equity Moderate Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| FlexShares Trust | ESG | FlexShares STOXX US ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| FlexShares Trust | ESGG | FlexShares STOXX Global ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares Trust | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares Trust | QLC | FlexShares US Quality Large Cap Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| FlexShares Trust | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Franklin Crypto Trust | EZPZ | Franklin Crypto Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Ethereum Trust | EZET | Franklin Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton Digital Holdings Trust | EZBC | Franklin Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton ETF Trust | BUYZ | Franklin Disruptive Commerce ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton ETF Trust | FFOG | Franklin Focused Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Franklin Templeton ETF Trust | FLBL | Franklin Senior Loan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | FLHY | Franklin High Yield Corporate ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | FLIA | Franklin International Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | FLQL | Franklin U.S. Large Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Franklin Templeton ETF Trust | HELX | Franklin Genomic Advancements ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton ETF Trust | IQM | Franklin Intelligent Machines ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Franklin Templeton ETF Trust | XDAT | Franklin Exponential Data ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Global X Funds | PAVE | Global X U.S. Infrastructure Development ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Goldman Sachs ETF Trust | GBXA | Goldman Sachs U.S. Large Cap Buffer 1 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs ETF Trust | GBXB | Goldman Sachs U.S. Large Cap Buffer 2 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs ETF Trust | GBXC | Goldman Sachs U.S. Large Cap Buffer 3 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs ETF Trust | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs ETF Trust | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Goldman Sachs ETF Trust | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Goldman Sachs ETF Trust | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Goldman Sachs ETF Trust | GSID | Goldman Sachs MarketBeta International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Goldman Sachs ETF Trust | GSST | Goldman Sachs Access Ultra Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, 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 Jane Street Capital, LLC Latour Trading LLC |
| Goldman Sachs ETF Trust | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Goldman Sachs Physical Gold ETF | AAAU | Goldman Sachs Physical Gold ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds Exchange-Traded Trust | HCRB | Hartford Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Hartford Funds Exchange-Traded Trust | HFGO | Hartford Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds Exchange-Traded Trust | HSRT | Hartford AAA CLO ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Hartford Funds Exchange-Traded Trust | HSUN | Hartford Strategic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Hartford Funds Exchange-Traded Trust | QUVU | Hartford Quality Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator Capital Management, LLC | EPRF | Innovator S&P Investment Grade Preferred ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Innovator ETFs Trust | AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | AJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | AOCT | Innovator Equity Defined Protection ETF - 2 Yr to October 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | APOC | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | APRD | Innovator Premium Income 10 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | APRH | Innovator Premium Income 20 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | APRJ | Innovator Premium Income 30 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | APRQ | Innovator Premium Income 40 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | BALT | Innovator Defined Wealth Shield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | BAPR | Innovator U.S. Equity Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Innovator ETFs Trust | BAUG | Innovator U.S. Equity Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BDEC | Innovator U.S. Equity Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BFEB | Innovator U.S. Equity Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BJAN | Innovator U.S. Equity Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BJUL | Innovator U.S. Equity Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | BJUN | Innovator U.S. Equity Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | BMAR | Innovator U.S. Equity Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BMAY | Innovator U.S. Equity Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BNOV | Innovator U.S. Equity Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BOCT | Innovator U.S. Equity Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BSEP | Innovator U.S. Equity Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BUFB | Innovator Laddered Allocation Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Innovator ETFs Trust | BUFF | Innovator Laddered Allocation Power Buffer ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | HAPR | Innovator Premium Income 9 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | HJUL | Innovator Premium Income 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | HOCT | Innovator Premium Income 9 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JANH | Innovator Premium Income 20 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JANJ | Innovator Premium Income 30 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JULD | Innovator Premium Income 10 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JULH | Innovator Premium Income 20 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JULJ | Innovator Premium Income 30 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | JULQ | Innovator Premium Income 40 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | KAUG | Innovator U.S. Small Cap Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | KDEC | Innovator U.S. Small Cap Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | KFEB | Innovator U.S. Small Cap Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | KMAR | Innovator U.S. Small Cap Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | KSEP | Innovator U.S. Small Cap Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | LAPR | Innovator Premium Income 15 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | LJAN | Innovator Premium Income 15 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | LJUL | Innovator Premium Income 15 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | LOCT | Innovator Premium Income 15 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | NAPR | Innovator Growth-100 Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | NAUG | Innovator Growth-100 Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | NDEC | Innovator Growth-100 Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | NFEB | Innovator Growth-100 Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | NJAN | Innovator Growth-100 Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | NJUL | Innovator Growth-100 Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | NJUN | Innovator Growth-100 Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | NMAR | Innovator Growth-100 Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | NNOV | Innovator Growth-100 Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | NOCT | Innovator Growth-100 Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | NSEP | Innovator Growth-100 Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | OCTD | Innovator Premium Income 10 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | OCTH | Innovator Premium Income 20 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | OCTJ | Innovator Premium Income 30 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | OCTQ | Innovator Premium Income 40 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | PAPR | Innovator U.S. Equity Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | PAUG | Innovator U.S. Equity Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PDEC | Innovator U.S. Equity Power Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PFEB | Innovator U.S. Equity Power Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PJAN | Innovator U.S. Equity Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PJUL | Innovator U.S. Equity Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | PJUN | Innovator U.S. Equity Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | PMAR | Innovator U.S. Equity Power Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | PMAY | Innovator U.S. Equity Power Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PNOV | Innovator U.S. Equity Power Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | POCT | Innovator U.S. Equity Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | PSEP | Innovator U.S. Equity Power Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | QBF | Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | QTAP | Innovator Growth Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTJA | Innovator Growth Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTJL | Innovator Growth Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTOC | Innovator Growth Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | TBJL | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Innovator ETFs Trust | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Innovator ETFs Trust | TJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | UMAY | Innovator U.S. Equity Ultra Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | USEP | Innovator U.S. Equity Ultra Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Innovator ETFs Trust | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XDAP | Innovator U.S. Equity Accelerated ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XDJL | Innovator U.S. Equity Accelerated ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XDOC | Innovator U.S. Equity Accelerated ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XDQQ | Innovator Growth Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | ZDEK | Innovator Equity Defined Protection ETF - 1 Yr December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | ZFEB | Innovator Equity Defined Protection ETF - 1 Yr February | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | ZJAN | Innovator Equity Defined Protection ETF - 1 Yr January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | ZMAR | Innovator Equity Defined Protection ETF - 1 Yr March | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Innovator ETFs Trust | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Innovator ETFs Trust | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | GTOS | Invesco Short Duration Total Return Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | HIYS | Invesco High Yield Select ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | ICLO | Invesco AAA CLO Floating Rate Note ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | IROC | Invesco Rochester High Yield Municipal ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | IVRA | Invesco Real Assets ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Exchange-Traded Fund Trust | PBP | Invesco S&P 500 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Exchange-Traded Fund Trust II | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Fund Trust II | PBTP | Invesco 0-5 Yr US TIPS ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Fund Trust II | PBUS | Invesco MSCI USA ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Fund Trust II | SATO | Invesco Alerian Galaxy Crypto Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Invesco Exchange-Traded Fund Trust II | SPMV | Invesco S&P 500 Minimum Variance ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Fund Trust II | XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Fund Trust II | XSHQ | Invesco S&P SmallCap Quality ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Self-Indexed Fund Trust | IMFL | Invesco International Developed Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco Exchange-Traded Self-Indexed Fund Trust | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| Invesco Galaxy Bitcoin ETF | BTCO | Invesco Galaxy Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Virtu Americas LLC |
| Invesco Galaxy Ethereum ETF | QETH | Invesco Galaxy Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Investment Managers Series Trust II | WUGI | AXS Esoterica NextG Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Investment Managers Series Trust III | FPAG | FPA Global Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Investment Managers Series Trust III | FPAS | FPA Short Duration Government ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| iShares | CEMB | iShares J.P. Morgan EM Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | CNYA | iShares MSCI China A ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EDEN | iShares MSCI Denmark ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EFNL | iShares MSCI Finland ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EMGF | iShares Emerging Markets Equity Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EMHY | iShares J.P. Morgan EM High Yield Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | ENOR | iShares MSCI Norway ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EWUS | iShares MSCI United Kingdom Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | EZU | iShares MSCI Eurozone ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | FIBR | iShares U.S. Fixed Income Balanced Risk Systematic ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | GHYG | iShares US & Intl High Yield Corp Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | HYXU | iShares International High Yield Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IAGG | iShares Core International Aggregate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | ICSH | iShares Ultra Short-Term Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | ICVT | iShares Convertible Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC Wolverine Trading, LLC |
| iShares | IGE | iShares North American Natural Resources ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IGRO | iShares International Dividend Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | INDA | iShares MSCI India ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | ITB | iShares U.S. Home Construction ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IYLD | iShares Morningstar Multi-Asset Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | IYZ | iShares U.S. Telecommunications ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | MEAR | iShares Short Maturity Municipal Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | NEAR | iShares Short Duration Bond Active ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | REM | iShares Mortgage Real Estate ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| iShares | SMIN | iShares MSCI India Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | AQLT | iShares MSCI Global Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares Trust | DIVB | iShares Core Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | DMAX | iShares Large Cap Max Buffer Dec ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | EFAV | iShares MSCI EAFE Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares Trust | EFG | iShares MSCI EAFE Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | EFV | iShares MSCI EAFE Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares Trust | EGUS | iShares ESG Aware MSCI USA Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| iShares Trust | EQLT | iShares MSCI Emerging Markets Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares Trust | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | EVLU | iShares MSCI Emerging Markets Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares Trust | EVUS | iShares ESG Aware MSCI USA Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| iShares Trust | FLOT | iShares Floating Rate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | GARP | iShares MSCI USA Quality GARP ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| iShares Trust | GOVT | iShares U.S. Treasury Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | GVI | iShares Intermediate Government/Credit Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares Trust | HEFA | iShares Currency Hedged MSCI EAFE ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | HYDB | iShares High Yield Systematic Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBHF | iShares iBonds 2026 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | ICF | iShares Cohen & Steers REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | IDV | iShares International Select Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares Trust | IEFA | iShares Core MSCI EAFE ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | IEO | iShares U.S. Oil & Gas Exploration & Production ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | IFRA | iShares U.S. Infrastructure ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | IGEB | iShares Investment Grade Systematic Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | IGV | iShares Expanded Tech-Software Sector ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | ISVL | iShares International Developed Small Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | ITA | iShares U.S. Aerospace & Defense ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | IVVW | iShares S&P 500 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | IWMW | iShares Russell 2000 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | IYJ | iShares U.S. Industrials ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | IYT | iShares U.S. Transportation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | KWT | iShares MSCI Kuwait ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | MAXJ | iShares Large Cap Max Buffer Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | MTUM | iShares MSCI USA Momentum Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | QUAL | iShares MSCI USA Quality Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| iShares Trust | SMAX | iShares Large Cap Max Buffer Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| iShares Trust | SMMD | iShares Russell 2500 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | SVAL | iShares US Small Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| iShares Trust | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| iShares Trust | TWOX | iShares Large Cap Accelerated ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| iShares Trust | USHY | iShares Broad USD High Yield Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | USMV | iShares MSCI USA Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | VLUE | iShares MSCI USA Value Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | XJH | iShares ESG Screened S&P Mid-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | XJR | iShares ESG Select Screened S&P Small-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares Trust | XVV | iShares ESG Select Screened S&P 500 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| iShares U.S. ETF Trust | IEDI | iShares U.S. Consumer Focused ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares U.S. ETF Trust | IETC | iShares U.S. Tech Independence Focused ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares U.S. ETF Trust | LQDI | iShares Inflation Hedged Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares, Inc. | ACWV | iShares MSCI Global Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares, Inc. | ECH | iShares MSCI Chile ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares, Inc. | EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares, Inc. | HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares, Inc. | PICK | iShares MSCI Global Metals & Mining Producers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares, Inc. | SLVP | iShares MSCI Global Silver and Metals Miners ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBCA | JPMorgan BetaBuilders Canada ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBEU | JPMorgan BetaBuilders Europe ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBIN | JPMorgan BetaBuilders International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBJP | JPMorgan BetaBuilders Japan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JCPB | JPMorgan Core Plus Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JCPI | JPMorgan Inflation Managed Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JMST | JPMorgan Ultra-Short Municipal Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, 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 Jane Street Capital, LLC Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JPIB | JPMorgan International Bond Opportunities ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JPLD | JPMorgan Limited Duration Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Janus Detroit Street Trust | JBBB | Janus Henderson B-BBB CLO ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Janus Detroit Street Trust | JXX | Janus Henderson Transformational Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv ETF Trust | AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Kurv ETF Trust | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Kurv ETF Trust | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Kurv ETF Trust | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Kurv ETF Trust | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Kurv ETF Trust | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Lattice Strategies Trust | RODE | Hartford Multifactor Diversified International ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Lattice Strategies Trust | ROIS | Hartford Multifactor International Small Company ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Legg Mason & Co. LLC | LVHI | Franklin International Low Volatility High Dividend Index ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Listed Funds Trust | APRZ | TrueShares Structured Outcome (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | AUGZ | TrueShares Structured Outcome (August) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | DECZ | TrueShares Structured Outcome (December) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | FEBZ | TrueShares Structured Outcome (February) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | FLDZ | RiverNorth Patriot ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Listed Funds Trust | HEGD | Swan Hedged Equity US Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Listed Funds Trust | IPDP | Dividend Performers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | IPPP | Preferred-Plus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | JANZ | TrueShares Structured Outcome (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | JULZ | TrueShares Structured Outcome (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | JUNZ | TrueShares Structured Outcome (June) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | MAGS | Roundhill Magnificent Seven ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| Listed Funds Trust | MARZ | TrueShares Structured Outcome (March) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | MAYZ | TrueShares Structured Outcome (May) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | NOVZ | TrueShares Structured Outcome (November) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OCTZ | TrueShares Structured Outcome (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVB | Overlay Shares Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVF | Overlay Shares Foreign Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVL | Overlay Shares Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVLH | Overlay Shares Hedged Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVM | Overlay Shares Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVS | Overlay Shares Small Cap Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVT | Overlay Shares Short Term Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | SEPZ | TrueShares Structured Outcome (September) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Listed Funds Trust | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Listed Funds Trust | WEED | Roundhill Cannabis ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Managed Portfolio Series | KHPI | Kensington Hedged Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Manager Directed Portfolios | TSPX | Twin Oak Active Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Mason Capital Fund Trust | KNOW | Fundamentals First ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| NEOS ETF Trust | BTCI | NEOS Bitcoin High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS ETF Trust | IWMI | NEOS Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS ETF Trust | IYRI | NEOS Real Estate High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS ETF Trust | SPYI | NEOS S&P 500 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NEOS ETF Trust | TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust III | SCLZ | Swan Enhanced Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMA | Brookstone Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMB | Brookstone Intermediate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMD | Brookstone Dividend Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMG | Brookstone Growth Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMO | Brookstone Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMU | Brookstone Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMV | Brookstone Value Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BAMY | Brookstone Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | BUYW | Main BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | INTL | Main International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MAMB | Monarch Ambassador Income Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MBCC | Monarch Blue Chips Core Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MDPL | Monarch Dividend Plus Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MPRO | Monarch ProCap Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MSSS | Monarch Select Subsector Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MVFD | Monarch Volume Factor Dividend Tree Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Northern Lights Fund Trust IV | SECT | Main Sector Rotation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Northern Lights Fund Trust IV | TMAT | Main Thematic Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| NuShares ETF Trust | NUDM | Nuveen ESG International Developed Markets Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| NuShares ETF Trust | NUDV | Nuveen ESG Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Old Mission Capital, LLC |
| NuShares ETF Trust | NUEM | Nuveen ESG Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| NuShares ETF Trust | NULC | Nuveen ESG Large-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| NuShares ETF Trust | NULG | Nuveen ESG Large-Cap Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| NuShares ETF Trust | NULV | Nuveen ESG Large-Cap Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| NuShares ETF Trust | NUMG | Nuveen ESG Mid-Cap Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| NuShares ETF Trust | NUMV | Nuveen ESG Mid-Cap Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| NuShares ETF Trust | NURE | Nuveen Short-Term REIT ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| NuShares ETF Trust | NUSC | Nuveen ESG Small-Cap ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | PTEU | Pacer Trendpilot European Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | PTLC | Pacer Trendpilot US Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Pacer Advisors, Inc. | PTMC | Pacer Trendpilot US Mid Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Pacer Funds Trust | CALF | Pacer US Small Cap Cash Cows 100 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Pacer Funds Trust | COWZ | Pacer US Cash Cows 100 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Pacer Funds Trust | FOWF | Pacer Solactive Whitney Future of Warfare ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Pacer Funds Trust | GCOW | Pacer Global Cash Cows Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Pacer Funds Trust | GLBL | Pacer MSCI World Industry Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Pacer Funds Trust | MILK | Pacer US Cash Cows Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSCJ | Pacer Swan SOS Conservative (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSCQ | Pacer Swan SOS Conservative (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSCW | Pacer Swan SOS Conservative (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSCX | Pacer Swan SOS Conservative (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSFD | Pacer Swan SOS Flex (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSFF | Pacer Swan SOS Fund of Funds ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSFJ | Pacer Swan SOS Flex (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSFM | Pacer Swan SOS Flex (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSFO | Pacer Swan SOS Flex (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSMD | Pacer Swan SOS Moderate (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSMJ | Pacer Swan SOS Moderate (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSMO | Pacer Swan SOS Moderate (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Pacer Funds Trust | PSMR | Pacer Swan SOS Moderate (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PWS | Pacer WealthShield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| PGIM ETF Trust | PBL | PGIM Portfolio Ballast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM ETF Trust | PJBF | PGIM Jennison Better Future ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM ETF Trust | PJFM | PGIM Jennison Focused Mid-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM ETF Trust | PSDM | PGIM Short Duration Multi-Sector Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM ETF Trust | PSH | PGIM Short Duration High Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | APRP | PGIM S&P 500 Buffer 12 ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | AUGP | PGIM S&P 500 Buffer 12 ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | DECP | PGIM S&P 500 Buffer 12 ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | FEBP | PGIM S&P 500 Buffer 12 ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | JANP | PGIM S&P 500 Buffer 12 ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | JULP | PGIM S&P 500 Buffer 12 ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | JUNP | PGIM S&P 500 Buffer 12 ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | MAYP | PGIM S&P 500 Buffer 12 ETF – May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | MRCP | PGIM S&P 500 Buffer 12 ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | NOVP | PGIM S&P 500 Buffer 12 ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | OCTP | PGIM S&P 500 Buffer 12 ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBAP | PGIM S&P 500 Buffer 20 ETF – April | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBAU | PGIM S&P 500 Buffer 20 ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBDE | PGIM S&P 500 Buffer 20 ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBFB | PGIM S&P 500 Buffer 20 ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBFR | PGIM Laddered S&P 500 Buffer 20 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBJA | PGIM S&P 500 Buffer 20 ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBJL | PGIM S&P 500 Buffer 20 ETF – July | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBJN | PGIM S&P 500 Buffer 20 ETF – June | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBMR | PGIM S&P 500 Buffer 20 ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBMY | PGIM US Large-Cap Buffer 20 ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBNV | PGIM S&P 500 Buffer 20 ETF – November | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBOC | PGIM S&P 500 Buffer 20 ETF – October | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PBSE | PGIM S&P 500 Buffer 20 ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PMFB | PGIM S&P 500 Max Buffer ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PMJA | PGIM S&P 500 Max Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| PGIM Rock ETF Trust | PMMR | PGIM S&P 500 Max Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | SEPP | PGIM S&P 500 Buffer 12 ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | AZNH | AstraZeneca PLC ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | BPH | BP p.l.c. ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | GSKH | GSK plc ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | HSBH | HSBC Holdings plc ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | NVOH | Novo Nordisk A/S (B Shares) ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | SAPH | SAP SE ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Precidian ETFs Trust | SHEH | Shell plc ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Principal Exchange-Traded Funds | BCHP | Principal Focused Blue Chip ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Principal Exchange-Traded Funds | PIEQ | Principal International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ProShares | CSM | ProShares Large Cap Core Plus | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | HYHG | ProShares High Yield-Interest Rate Hedged | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | IGHG | ProShares Investment Grade-Interest Rate Hedged | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares | MRGR | ProShares Merger ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | PEX | ProShares Global Listed Private Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | SMDV | ProShares Russell 2000 Dividend Growers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | SVXY | ProShares Short VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares Trust | EFAD | ProShares MSCI EAFE Dividend Growers ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares Trust | EUDV | ProShares MSCI Europe Dividend Growers | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| ProShares Trust | ISPY | ProShares S&P 500 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| ProShares Trust | ITWO | ProShares Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| ProShares Trust | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| ProShares Trust | OILK | ProShares K-1 Free Crude Oil ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares Trust | PAWZ | ProShares Pet Care ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares Trust | TDV | ProShares S&P Technology Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares Trust | TMDV | ProShares Russell U.S. Dividend Growers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares Trust II | UVXY | ProShares Ultra VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| ProShares Trust II | VIXM | ProShares VIX Mid-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| ProShares Trust II | VIXY | ProShares VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Latour Trading LLC |
| RBB Fund, Inc. | TMFC | Motley Fool 100 Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| RBB Fund, Inc. | TMFE | Motley Fool Capital Efficiency 100 Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| RBB Fund, Inc. | TMFG | Motley Fool Global Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| RBB Fund, Inc. | TMFM | Motley Fool Mid-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| RBB Fund, Inc. | TMFS | Motley Fool Small-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| RBB Fund, Inc. | TMFX | Motley Fool Next Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Reality Shares | DFND | Siren DIVCON Dividend Defender ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Reality Shares | LEAD | Siren DIVCON Leaders Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC SG Americas Securities, LLC Virtu Americas LLC |
| REX VolMAXX | VMAX | Hartford US Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Roundhill ETF Trust | AAPW | Roundhill AAPL WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | COIW | Roundhill COIN WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill ETF Trust | DRAG | Roundhill China Dragons ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Roundhill ETF Trust | MAGX | Roundhill Daily 2X Long Magnificent Seven ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | NVW | Roundhill NVDA WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | PLTW | Roundhill PLTR WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | QDTE | Roundhill Innovation-100 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill ETF Trust | RDTE | Roundhill Small Cap 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill ETF Trust | TSW | Roundhill TSLA WeeklyPay ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | UX | Roundhill Uranium ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Roundhill ETF Trust | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Roundhill ETF Trust | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Roundhill ETF Trust | YETH | Roundhill Ether Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Exchange Traded Funds | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Exchange Traded Funds | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Exchange Traded Funds | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SEI Exchange Traded Funds | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Simplify Exchange Traded Funds | NXTI | Simplify Next Intangible Core Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Simplify Exchange Traded Funds | NXTV | Simplify Next Intangible Value Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Simplify Exchange Traded Funds | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Spinnaker ETF Series | EUAD | Select STOXX Europe Aerospace & Defense ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Spinnaker ETF Series | GUNZ | Tuttle Capital Self Defense Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SSGA Active Trust | HYBL | SPDR Blackstone High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SSGA Active Trust | MBND | SPDR Nuveen Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| SSGA Active Trust | MBNE | SPDR Nuveen Municipal Bond ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SSGA Active Trust | OBND | SPDR Loomis Sayles Opportunistic Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| SSGA Active Trust | SPIN | SPDR SSGA US Equity Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| State Street Global Advisors | EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| State Street Global Advisors | STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Stone Ridge Trust | LDDR | Stone Ridge 2035 Term Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LDER | Stone Ridge 2040 Term Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LDRR | Stone Ridge 2045 Term Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LFAE | Stone Ridge 2048 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAF | Stone Ridge 2049 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAI | Stone Ridge 2050 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAJ | Stone Ridge 2051 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAK | Stone Ridge 2052 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAL | Stone Ridge 2053 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAN | Stone Ridge 2054 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAO | Stone Ridge 2055 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAQ | Stone Ridge 2056 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAR | Stone Ridge 2057 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAU | Stone Ridge 2058 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAV | Stone Ridge 2059 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAW | Stone Ridge 2060 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAX | Stone Ridge 2061 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAZ | Stone Ridge 2062 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFBB | Stone Ridge 2063 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LFBD | Stone Ridge 2064 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LFBE | Stone Ridge 2065 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LFDR | Stone Ridge Durable Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LIAB | Stone Ridge 2048 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAC | Stone Ridge 2049 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAE | Stone Ridge 2050 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAF | Stone Ridge 2051 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAG | Stone Ridge 2052 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAJ | Stone Ridge 2053 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAK | Stone Ridge 2054 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAM | Stone Ridge 2055 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAO | Stone Ridge 2056 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAP | Stone Ridge 2057 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAQ | Stone Ridge 2058 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAT | Stone Ridge 2059 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAU | Stone Ridge 2060 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAV | Stone Ridge 2061 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAW | Stone Ridge 2062 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAX | Stone Ridge 2063 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAY | Stone Ridge 2064 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Stone Ridge Trust | LIBD | Stone Ridge 2065 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Strategy Shares | GOLY | Strategy Shares Gold Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Tema ETF Trust | TOLL | Tema Monopolies and Oligopolies ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Themes ETF Trust | COPA | Themes Copper Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Themes ETF Trust | LIMI | Themes Lithium & Battery Metal Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Themes ETF Trust | URAN | Themes Uranium & Nuclear ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal ETF Trust | ACSI | American Customer Satisfaction ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Tidal ETF Trust | HAUS | Residential REIT ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal ETF Trust | KRUZ | Unusual Whales Subversive Republican Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal ETF Trust | NANC | Unusual Whales Subversive Democratic Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal ETF Trust | XVOL | Acruence Active Hedge U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | MFUT | Cambria Chesapeake Pure Trend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Tidal Trust II | PUTD | Cboe Validus S&P 500 Dynamic PutWrite Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| Tidal Trust II | RSBA | Return Stacked Bonds & Merger Arbitrage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | RSBT | Return Stacked Bonds & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | RSBY | Return Stacked Bonds & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | RSSB | Return Stacked Global Stocks & Bonds ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Tidal Trust II | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Touchstone ETF Trust | HEAT | Touchstone Climate Transition ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Touchstone ETF Trust | LCF | Touchstone US Large Cap Focused ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Touchstone ETF Trust | TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Touchstone ETF Trust | TUSI | Touchstone Ultra Short Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| Trust For Professional Managers | CLSE | Convergence Long/Short Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Trust For Professional Managers | MINN | Mairs & Power Minnesota Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Trust For Professional Managers | STBF | Performance Trust Short Term Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Two Roads Shared Trust | ADFI | Anfield Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Virtu Americas LLC |
| Two Roads Shared Trust | AESR | Anfield U.S. Equity Sector Rotation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| Two Roads Shared Trust | AFIF | Anfield Universal Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Two Roads Shared Trust | FDCE | Foundations Dynamic Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Two Roads Shared Trust | FDGR | Foundations Dynamic Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Two Roads Shared Trust | FDTB | Foundations Dynamic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Two Roads Shared Trust | FDVL | Foundations Dynamic Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Two Roads Shared Trust | RPHS | Regents Park Hedged Market Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Two Roads Shared Trust | WLDR | Affinity World Leaders Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Ultimus Managers Trust | QVOY | Q3 All-Season Systematic Opportunities Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck Bitcoin ETF | HODL | VanEck Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC Virtu Americas LLC |
| VanEck ETF Trust | CMCI | VanEck CMCI Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck ETF Trust | DURA | VanEck Durable High Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC |
| VanEck ETF Trust | HYD | VanEck High Yield Muni ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| VanEck ETF Trust | ITM | VanEck Intermediate Muni ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| VanEck ETF Trust | MGRO | VanEck Morningstar Wide Moat Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| VanEck ETF Trust | MIG | VanEck Moody's Analytics IG Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| VanEck ETF Trust | MLN | VanEck Long Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | MOAT | VanEck Morningstar Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC |
| VanEck ETF Trust | MOTE | VanEck Morningstar ESG Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| VanEck ETF Trust | MOTG | VanEck Morningstar Global Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| VanEck ETF Trust | MOTI | VanEck Morningstar International Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC |
| VanEck ETF Trust | MVAL | VanEck Morningstar Wide Moat Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Old Mission Capital, LLC |
| VanEck ETF Trust | PIT | VanEck Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck ETF Trust | SHYD | VanEck Short High Yield Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Susquehanna Securities, LLC Virtu Americas LLC |
| VanEck ETF Trust | SMB | VanEck Short Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | SMI | VanEck HIP Sustainable Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VanEck ETF Trust | SMOT | VanEck Morningstar SMID Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| VanEck ETF Trust | VNM | VanEck Vietnam ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | XMPT | VanEck CEF Muni Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck Ethereum ETF | ETHV | VanEck Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard Bond Index Funds | VUSB | Vanguard Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard California Tax-Free Funds | VTEC | Vanguard California Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard Municipal Bond Funds | VCRM | Vanguard Core Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard Municipal Bond Funds | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard Municipal Bond Funds | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Vanguard Wellington Fund | VFMF | Vanguard U.S. Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard Wellington Fund | VFMO | Vanguard U.S. Momentum Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard Wellington Fund | VFMV | Vanguard U.S. Minimum Volatility ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard Wellington Fund | VFQY | Vanguard U.S. Quality Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard Wellington Fund | VFVA | Vanguard U.S. Value Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard World Fund | ESGV | Vanguard ESG U.S. Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Old Mission Capital, LLC Virtu Americas LLC |
| Vanguard World Fund | VCEB | Vanguard ESG U.S. Corporate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC |
| Vanguard World Fund | VSGX | Vanguard ESG International Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| Volatility Shares Trust | BITX | 2x Bitcoin Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares Trust | CORX | 2x Corn ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares Trust | ETHU | 2x Ether Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares Trust | WHTX | 2x Wheat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Volatility Shares Trust | ZVOL | Volatility Premium Plus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| VS Trust | SVIX | -1x Short VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| VS Trust | UVIX | 2x Long VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Latour Trading LLC |
| WisdomTree | DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree | IQDG | WisdomTree International Quality Dividend Growth Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree Bitcoin Fund | BTCW | WisdomTree Bitcoin Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree Trust | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| WisdomTree Trust | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Susquehanna Securities, LLC |
| WisdomTree Trust | HYIN | WisdomTree Alternative Income Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree Trust | QHY | WisdomTree U.S. High Yield Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree Trust | QIG | WisdomTree U.S. Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree Trust | QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| WisdomTree Trust | SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Virtu Americas LLC |
| WisdomTree Trust | USMF | WisdomTree U.S. Multifactor Fund | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jane Street Capital, LLC Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| WisdomTree Trust | WBAT | WisdomTree Battery Value Chain and Innovation Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree Trust | WDNA | WisdomTree BioRevolution Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| WisdomTree Trust | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| World Funds Trust | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| World Funds Trust | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| World Funds Trust | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| World Funds Trust | ETU | T-Rex 2X Long Ether Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |
| Zacks Trust | GROZ | Zacks Focus Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC Virtu Americas LLC |
| Zacks Trust | ZECP | Zacks Earnings Consistent Portfolio ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Jane Street Capital, LLC |