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 Susquehanna Securities, LLC |
| 2023 ETF Series Trust | BSMC | Brandes U.S. Small-Mid Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| 2023 ETF Series Trust | BUSA | Brandes U.S. Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 21Shares Core Ethereum ETF | CETH | 21Shares Core Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Advisor Managed Portfolios | FUNL | CornerCap Fundametrics Large-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Advisor Managed Portfolios | SHDG | Soundwatch Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Advisors Series Trust | RVRB | Reverb ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| AIM ETF Products Trust | ARLU | AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| AIM ETF Products Trust | AUGU | AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| AIM ETF Products Trust | JNEU | AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| AIM ETF Products Trust | JULU | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| AIM ETF Products Trust | MAYU | AllianzIM U.S. Equity Buffer15 Uncapped May ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| AIM ETF Products Trust | NVBU | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF | BZX Equities | HRT Financial LP |
| AIM ETF Products Trust | OCTU | AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| AIM ETF Products Trust | SEPU | AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| ALPS ETF Trust | OEUR | ALPS O'Shares Europe Quality Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| ALPS ETF Trust | OGIG | ALPS O'Shares Global Internet Giants ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| ALPS ETF Trust | OUSA | ALPS O'Shares U.S. Quality Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 Latour Trading LLC |
| American Century ETF Trust | QCON | American Century Quality Convertible Securities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| American Century ETF Trust | QPFF | American Century Quality Preferred ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Amplify ETF Trust | TLTP | Amplify Bloomberg U.S. Treasury Target High Income ETF | BZX Equities | HRT Financial LP |
| ARK | PRNT | The 3D Printing ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 Latour Trading LLC |
| ARK ETF Trust | ARKG | ARK Genomic Revolution ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC |
| ARK ETF Trust | ARKQ | ARK Autonomous Technology & Robotics ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC |
| ARK ETF Trust | ARKX | ARK Space Exploration & Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ARK ETF Trust | IZRL | ARK Israel Innovative Technology ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Arrow Investments Trust | ARCM | Arrow Reserve Capital Management ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Arrow Investments Trust | DWAT | Arrow DWA Tactical: Macro ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Arrow Investments Trust | DWCR | Arrow DWA Tactical: International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Barclays | ATMP | iPath Select MLP ETN | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 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 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 Susquehanna Securities, LLC |
| BlackRock ETF Trust II | BRLN | iShares Floating Rate Loan Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| BlackRock ETF Trust II | HYMU | iShares High Yield Muni Income Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| BlackRock ETF Trust II | IVVB | iShares Large Cap Deep Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| BlackRock ETF Trust II | IVVM | iShares Large Cap Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| BNY Mellon ETF Trust | BKGI | BNY Mellon Global Infrastructure Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| BondBloxx ETF Trust | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 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 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 Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | BLDG | Cambria Global Real Estate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Cambria ETF Trust | FAIL | Cambria Global Tail Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | FYLD | Cambria Foreign Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GAA | Cambria Global Asset Allocation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GMOM | Cambria Global Momentum ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | GVAL | Cambria Global Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | LYLD | Cambria LargeCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cambria ETF Trust | MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cambria ETF Trust | SYLD | Cambria Shareholder Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | TAIL | Cambria Tail Risk ETF | BZX Equities | BofA Securities, Inc. Flow Traders 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 Jump Trading, LLC |
| Cambria ETF Trust | TRTY | Cambria Trinity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Cambria ETF Trust | TYLD | Cambria Tactical Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Cambria ETF Trust | VAMO | Cambria Value and Momentum ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Collaborative Investment Series Trust | CNAV | Mohr Company Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | GHMS | Goose Hollow Multi-Strategy Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | GHTA | Goose Hollow Tactical Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | MFUL | Mindful Conservative ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | NDOW | Anydrus Advantage ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | RDFI | Rareview Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Collaborative Investment Series Trust | RSEE | Rareview Systematic Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | RTAI | Rareview Tax Advantaged Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Collaborative Investment Series Trust | RTRE | Rareview Total Return Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | RULE | Adaptive Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Collaborative Investment Series Trust | SNAV | Mohr Sector Nav ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Davis Fundamental ETF Trust | DFNL | Davis Select Financial ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Davis Fundamental ETF Trust | DINT | Davis Select International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Davis Fundamental ETF Trust | DUSA | Davis Select U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Davis Fundamental ETF Trust | DWLD | Davis Select Worldwide ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DBX ETF Trust | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DBX ETF Trust | SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DBX ETF Trust | SNPG | Xtrackers S&P 500 Growth ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DBX ETF Trust | SNPV | Xtrackers S&P 500 Value ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| DBX ETF Trust | TRSY | Xtrackers US 0-1 Year Treasury ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dimensional ETF Trust | DFIC | Dimensional International Core Equity 2 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dimensional ETF Trust | DFIS | Dimensional International Small Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dimensional ETF Trust | DIHP | Dimensional International High Profitability ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dimensional ETF Trust | DISV | Dimensional International Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Dynamic Shares Trust | WEIX | Dynamic Short Short-Term Volatility Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | ARKC | ARK 21Shares Active On-Chain Bitcoin Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | ARKD | ARK 21Shares Blockchain and Digital Economy Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | ARKY | ARK 21Shares Active Bitcoin Ethereum Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | BOXX | Alpha Architect 1-3 Month Box ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | CAOS | Alpha Architect Tail Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | DSCF | Discipline Fund ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | FRDM | Freedom 100 Emerging Markets ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| EA Series Trust | GDMA | Gadsden Dynamic Multi-Asset ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | LBO | WHITEWOLF Publicly Listed Private Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| EA Series Trust | MDLV | Morgan Dempsey Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Elevation Series Trust | QBER | TrueShares Quarterly Bear Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Elevation Series Trust | QBUL | TrueShares Quarterly Bull Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | AAPX | T-Rex 2X Long Apple Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | BWTG | Brendan Wood TopGun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | CVAR | Cultivar ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | ESGX | Tuttle Capital Shareholders First Index 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 |
| ETF Opportunities Trust | MSFX | T-Rex 2X Long Microsoft Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | MSTU | T-Rex 2X Long MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | NFLU | T-Rex 2X Long NFLX Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | NVDQ | T-Rex 2X Inverse NVIDIA Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Opportunities Trust | NVDX | T-Rex 2X Long NVIDIA 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 |
| ETF Series Solutions | ACIO | Aptus Collared Investment Opportunity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 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 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 |
| ETF Series Solutions | HYKE | Vest 2 Year Interest Rate Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | IDUB | Aptus International Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | JUCY | Aptus Enhanced Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | MAGA | Point Bridge America First ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| ETF Series Solutions | MSMR | McElhenny Sheffield Managed Risk ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| ETF Series Solutions | MSTB | LHA Market State Tactical Beta ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| ETF Series Solutions | MSTQ | LHA Market State Tactical Q ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | MSVX | LHA Market State Alpha Seeker ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| ETF Series Solutions | OSCV | Opus Small Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| ETF Series Solutions | RMIF | LHA Risk-Managed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | RYSE | Vest 10 Year Interest Rate Hedge ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETF Series Solutions | UPSD | Aptus Large Cap Upside ETF | BZX Equities | HRT Financial LP |
| ETF Series Solutions | VEGN | US Vegan Climate ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| ETFis Series Trust I | VWID | Virtus WMC International Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Exchange Listed Funds Trust | CEFS | Saba Closed-End Funds ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Fidelity Covington Trust | FBCG | Fidelity Blue Chip Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC 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 Old Mission Capital, LLC |
| Fidelity Covington Trust | FCLD | Fidelity Cloud Computing ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Covington Trust | FCPI | Fidelity Stocks for Inflation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 Jump Trading, LLC |
| Fidelity Covington Trust | FDEV | Fidelity International Multifactor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Fidelity Covington Trust | FDHT | Fidelity Digital Health ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Covington Trust | FDRV | Fidelity Electric Vehicles and Future Transportation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Covington Trust | FFDI | Fidelity Fundamental Developed International ETF | BZX Equities | HRT Financial LP |
| Fidelity Covington Trust | FFEM | Fidelity Fundamental Emerging Markets ETF | BZX Equities | HRT Financial LP |
| Fidelity Covington Trust | FFGX | Fidelity Fundamental Global ex-U.S. ETF | BZX Equities | HRT Financial LP |
| Fidelity Covington Trust | FFLC | Fidelity Fundamental Large Cap Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Old Mission Capital, LLC |
| Fidelity Covington Trust | FFLG | Fidelity Fundamental Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Fidelity Covington Trust | FFLV | Fidelity Fundamental Large Cap Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Covington Trust | FFSM | Fidelity Fundamental Small-Mid Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Fidelity Covington Trust | FMAG | Fidelity Magellan ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Fidelity Covington Trust | FPFD | Fidelity Preferred Securities & Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Covington Trust | FPRO | Fidelity Real Estate Investment ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Fidelity Covington Trust | FRNW | Fidelity Clean Energy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Ethereum Fund | FETH | Fidelity Ethereum Fund Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Greenwood Street Trust | FBUF | Fidelity Dynamic Buffered Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Greenwood Street Trust | FHEQ | Fidelity Hedged Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Greenwood Street Trust | FYEE | Fidelity Yield Enhanced Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Fidelity Merrimack Street Trust | FLDR | Fidelity Low Duration Bond Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 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 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 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 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 |
| 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 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 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 |
| First Trust Exchange-Traded Fund IV | TDVI | FT Vest Technology Dividend Target Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VI | MDEV | First Trust Indxx Medical Devices ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | AUGM | FT Vest U.S. Equity Max Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | BUFG | FT Vest Buffered Allocation Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | BUFQ | FT Vest Laddered Nasdaq Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 |
| First Trust Exchange-Traded Fund VIII | BUFY | FT Vest Laddered International Moderate Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 |
| 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 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 |
| 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 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 |
| 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 |
| 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 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 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 |
| 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 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 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 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 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 |
| 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 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 |
| 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 Jump Trading, LLC Wolverine Trading, LLC |
| First Trust Exchange-Traded Fund VIII | FHDG | FT Vest U.S. Equity Quarterly Dynamic Buffer ETF | BZX Equities | HRT Financial LP 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 |
| 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 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 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 |
| 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 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 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 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 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 |
| First Trust Exchange-Traded Fund VIII | GAUG | FT Vest U.S. Equity Moderate Buffer ETF – August | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | GDEC | FT Vest U.S. Equity Moderate Buffer ETF – December | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | GFEB | FT Vest U.S. Equity Moderate Buffer ETF – February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | GJAN | FT Vest U.S. Equity Moderate Buffer ETF – January | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 |
| First Trust Exchange-Traded Fund VIII | GMAR | FT Vest U.S. Equity Moderate Buffer ETF – March | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 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 Old Mission 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 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 |
| First Trust Exchange-Traded Fund VIII | MARM | FT Vest U.S. Equity Max Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| First Trust Exchange-Traded Fund VIII | NOVM | FT Vest U.S. Equity Max Buffer ETF - November | BZX Equities | HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | OCTM | FT Vest U.S. Equity Max Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | QCAP | FT Vest Nasdaq-100 Conservative Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | QCJL | FT Vest Nasdaq-100 Conservative Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 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 |
| First Trust Exchange-Traded Fund VIII | QMAR | FT Vest Nasdaq-100 Buffer ETF – March | 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 Old Mission Capital, LLC |
| First Trust Exchange-Traded Fund VIII | QMNV | FT Vest Nasdaq-100 Moderate Buffer ETF - November | BZX Equities | HRT Financial LP |
| First Trust Exchange-Traded Fund VIII | QSPT | FT Vest Nasdaq-100 Buffer ETF – September | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 |
| 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 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 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 |
| First Trust Exchange-Traded Fund VIII | TSEP | FT Vest Emerging Markets Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 |
| 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 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 |
| 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 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 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 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 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 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 |
| 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 |
| 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 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 |
| 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 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 |
| 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 |
| 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 |
| 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 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 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 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 Susquehanna Securities, LLC |
| FlexShares Trust | ESG | FlexShares STOXX US ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| FlexShares Trust | ESGG | FlexShares STOXX Global ESG Select Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| FlexShares Trust | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| FlexShares Trust | QLC | FlexShares US Quality Large Cap Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| FlexShares Trust | TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Franklin Ethereum Trust | EZET | Franklin Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Templeton Digital Holdings Trust | EZBC | Franklin Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Templeton ETF Trust | BUYZ | Franklin Disruptive Commerce ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Franklin Templeton ETF Trust | FFOG | Franklin Focused Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Franklin Templeton ETF Trust | FLBL | Franklin Senior Loan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 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 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 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 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 Jump Trading, LLC |
| Franklin Templeton ETF Trust | IQM | Franklin Intelligent Machines ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Franklin Templeton ETF Trust | XDAT | Franklin Exponential Data ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Global X Funds | IPAV | Global X Infrastructure Development ex-U.S. ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 Jump Trading, LLC Latour Trading LLC Susquehanna Securities, LLC Virtu Americas LLC |
| Goldman Sachs ETF Trust | GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Goldman Sachs ETF Trust | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs ETF Trust | GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs ETF Trust | GPOW | Goldman Sachs North American Pipelines & Power Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Goldman Sachs ETF Trust | GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Goldman Sachs ETF Trust | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 |
| Goldman Sachs ETF Trust | GSST | Goldman Sachs Access Ultra Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Goldman Sachs ETF Trust | GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC 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 Jump Trading, LLC |
| Goldman Sachs Physical Gold ETF | AAAU | Goldman Sachs Physical Gold ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Hartford Funds Exchange-Traded Trust | HCRB | Hartford Core Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Hartford Funds Exchange-Traded Trust | HFGO | Hartford Large Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 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 Jump Trading, LLC Virtu Americas LLC |
| Hartford Funds Exchange-Traded Trust | HSUN | Hartford Strategic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Hartford Funds Exchange-Traded Trust | QUVU | Hartford Quality Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 |
| Innovator ETFs Trust | AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 |
| Innovator ETFs Trust | APOC | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | APRD | Innovator Premium Income 10 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | APRH | Innovator Premium Income 20 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | APRJ | Innovator Premium Income 30 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | APRQ | Innovator Premium Income 40 Barrier ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | BALT | Innovator Defined Wealth Shield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | BAPR | Innovator U.S. Equity Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 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 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 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 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 Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | BJUN | Innovator U.S. Equity Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | BMAR | Innovator U.S. Equity Buffer ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BMAY | Innovator U.S. Equity Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BNOV | Innovator U.S. Equity Buffer ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BOCT | Innovator U.S. Equity Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | BSEP | Innovator U.S. Equity Buffer ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Innovator ETFs Trust | BUFB | Innovator Laddered Allocation Buffer ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 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 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 |
| Innovator ETFs Trust | HAPR | Innovator Premium Income 9 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | HJAN | Innovator Premium Income 9 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | HJUL | Innovator Premium Income 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | HOCT | Innovator Premium Income 9 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 Old Mission Capital, LLC |
| Innovator ETFs Trust | JAND | Innovator Premium Income 10 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JANH | Innovator Premium Income 20 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JANJ | Innovator Premium Income 30 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JANQ | Innovator Premium Income 40 Barrier ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JULD | Innovator Premium Income 10 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JULH | Innovator Premium Income 20 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JULJ | Innovator Premium Income 30 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | JULQ | Innovator Premium Income 40 Barrier ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 Old Mission Capital, LLC |
| Innovator ETFs Trust | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 Susquehanna Securities, LLC |
| Innovator ETFs Trust | KJUN | Innovator U.S. Small Cap Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | KNOV | Innovator U.S. Small Cap Power Buffer ETF - November | BZX Equities | HRT Financial LP 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 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 Old Mission Capital, LLC |
| Innovator ETFs Trust | LAPR | Innovator Premium Income 15 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | LJAN | Innovator Premium Income 15 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | LJUL | Innovator Premium Income 15 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | LOCT | Innovator Premium Income 15 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 Old Mission Capital, LLC |
| Innovator ETFs Trust | NJAN | Innovator Growth-100 Power Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Wolverine Trading, LLC |
| Innovator ETFs Trust | NJUL | Innovator Growth-100 Power Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Susquehanna Securities, LLC |
| Innovator ETFs Trust | NJUN | Innovator Growth-100 Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | NNOV | Innovator Growth-100 Power Buffer ETF - November | BZX Equities | HRT Financial LP |
| Innovator ETFs Trust | NOCT | Innovator Growth-100 Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 |
| Innovator ETFs Trust | OCTD | Innovator Premium Income 10 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | OCTH | Innovator Premium Income 20 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | OCTJ | Innovator Premium Income 30 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | OCTQ | Innovator Premium Income 40 Barrier ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | PAPR | Innovator U.S. Equity Power Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | PAUG | Innovator U.S. Equity Power Buffer ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 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 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 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 Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | PJUN | Innovator U.S. Equity Power Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 Jump Trading, LLC |
| Innovator ETFs Trust | PMAY | Innovator U.S. Equity Power Buffer ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC 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 Jump Trading, LLC |
| Innovator ETFs Trust | POCT | Innovator U.S. Equity Power Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC 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 Jump Trading, LLC |
| Innovator ETFs Trust | QTAP | Innovator Growth Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTJA | Innovator Growth Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTJL | Innovator Growth Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | QTOC | Innovator Growth Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | RBUF | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 |
| Innovator ETFs Trust | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Innovator ETFs Trust | TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | UAPR | Innovator U.S. Equity Ultra Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 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 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 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 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 Jump Trading, LLC Virtu Americas LLC |
| Innovator ETFs Trust | UJUN | Innovator U.S. Equity Ultra Buffer ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 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 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 Jump Trading, LLC |
| Innovator ETFs Trust | UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC 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 Jump Trading, LLC |
| Innovator ETFs Trust | XBAP | Innovator U.S. Equity Accelerated 9 Buffer ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XBJA | Innovator U.S. Equity Accelerated 9 Buffer ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XBJL | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XBOC | Innovator U.S. Equity Accelerated 9 Buffer ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDAP | Innovator U.S. Equity Accelerated ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDJA | Innovator U.S. Equity Accelerated ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDJL | Innovator U.S. Equity Accelerated ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDOC | Innovator U.S. Equity Accelerated ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDQQ | Innovator Growth Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XDSQ | Innovator U.S. Equity Accelerated ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Innovator ETFs Trust | XTAP | Innovator U.S. Equity Accelerated Plus ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTJA | Innovator U.S. Equity Accelerated Plus ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTJL | Innovator U.S. Equity Accelerated Plus ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Innovator ETFs Trust | ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Innovator ETFs Trust | ZNOV | Innovator Equity Defined Protection ETF - 1 Yr November | BZX Equities | HRT Financial LP |
| Innovator ETFs Trust | ZOCT | Innovator Equity Defined Protection ETF - 1 Yr October | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Innovator ETFs Trust | ZSEP | Innovator Equity Defined Protection ETF - 1 Yr September | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Invesco Actively Managed Exchange-Traded Fund Trust | HIYS | Invesco High Yield Select ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Actively Managed Exchange-Traded Fund Trust | ICLO | Invesco AAA CLO Floating Rate Note ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Actively Managed Exchange-Traded Fund Trust | IMSI | Invesco Municipal Strategic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Actively Managed Exchange-Traded Fund Trust | ISDB | Invesco Short Duration Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Actively Managed Exchange-Traded Fund Trust | IVRA | Invesco Real Assets ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Invesco Exchange-Traded Fund Trust | PBP | Invesco S&P 500 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Exchange-Traded Fund Trust II | BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Invesco Exchange-Traded Fund Trust II | PBTP | Invesco 0-5 Yr US TIPS ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 |
| 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 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 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 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 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 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 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 Latour Trading LLC |
| Invesco Galaxy Ethereum ETF | QETH | Invesco Galaxy Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Investment Managers Series Trust II | WUGI | AXS Esoterica NextG Economy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Investment Managers Series Trust III | FPAG | FPA Global Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Investment Managers Series Trust III | FPAS | FPA Short Duration Government ETF | BZX Equities | HRT Financial LP |
| 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 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 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 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 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 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 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 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 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 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 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 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 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 Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| iShares Trust | DIVB | iShares Core Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| iShares Trust | EAOA | iShares ESG Aware Aggressive Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | EAOK | iShares ESG Aware Conservative Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | EAOM | iShares ESG Aware Moderate Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | EAOR | iShares ESG Aware Growth Allocation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | EFAV | iShares MSCI EAFE Min Vol Factor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP IMC-Chicago, LLC dba IMC Financial Markets Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | EFG | iShares MSCI EAFE Growth ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | EFV | iShares MSCI EAFE Value ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | EGUS | iShares ESG Aware MSCI USA Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 |
| 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 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 |
| iShares Trust | EVUS | iShares ESG Aware MSCI USA Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 Jump Trading, LLC Virtu Americas LLC |
| iShares Trust | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | GVI | iShares Intermediate Government/Credit Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 |
| iShares Trust | HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares Trust | IBHD | iShares iBonds 2024 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Old Mission Capital, LLC |
| iShares Trust | IBHE | iShares iBonds 2025 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 Old Mission Capital, LLC |
| iShares Trust | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares Trust | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares Trust | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares Trust | IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares Trust | IBHK | iShares iBonds 2031 Term High Yield and Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| iShares Trust | IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Old Mission Capital, LLC Virtu Americas LLC |
| iShares Trust | IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC 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 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 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 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 Old Mission Capital, LLC |
| iShares Trust | IBMS | iShares iBonds Dec 2030 Term Muni Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 Jump Trading, 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 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 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 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 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 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 Susquehanna Securities, LLC |
| iShares Trust | IWMW | iShares Russell 2000 BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 Susquehanna Securities, LLC |
| iShares Trust | LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| iShares Trust | MAXJ | iShares Large Cap Max Buffer Jun ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 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 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 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 Latour Trading LLC |
| iShares Trust | TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, 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 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 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 |
| iShares Trust | XJR | iShares ESG Screened S&P Small-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares Trust | XVV | iShares ESG Screened S&P 500 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| iShares U.S. ETF Trust | IEDI | iShares U.S. Consumer Focused ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 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 Jump Trading, 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 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 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 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 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 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 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 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 |
| J.P. Morgan Exchange-Traded Fund Trust | BBIN | JPMorgan BetaBuilders International Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | BBJP | JPMorgan BetaBuilders Japan ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 |
| 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 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 |
| J.P. Morgan Exchange-Traded Fund Trust | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC 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 Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JCPI | JPMorgan Inflation Managed Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| J.P. Morgan Exchange-Traded Fund Trust | JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 Jump Trading, LLC Virtu Americas LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JMUB | JPMorgan Municipal ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| J.P. Morgan Exchange-Traded Fund Trust | JPIB | JPMorgan International Bond Opportunities ETF | BZX Equities | BofA Securities, Inc. Flow Traders 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 |
| Janus Detroit Street Trust | JBBB | Janus Henderson B-BBB CLO 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 |
| Kurv ETF Trust | AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv ETF Trust | GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv ETF Trust | MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv ETF Trust | NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Kurv ETF Trust | TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Lattice Strategies Trust | RODE | Hartford Multifactor Diversified International ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 |
| 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 Jump Trading, LLC Virtu Americas LLC |
| Listed Funds Trust | APRZ | TrueShares Structured Outcome (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | AUGZ | TrueShares Structured Outcome (August) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | DECZ | TrueShares Structured Outcome (December) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | FEBZ | TrueShares Structured Outcome (February) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | FLDZ | RiverNorth Patriot ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Listed Funds Trust | HEGD | Swan Hedged Equity US Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Listed Funds Trust | IPDP | Dividend Performers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | IPPP | Preferred-Plus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | JANZ | TrueShares Structured Outcome (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | JULZ | TrueShares Structured Outcome (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | JUNZ | TrueShares Structured Outcome (June) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | MARZ | TrueShares Structured Outcome (March) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | MAYZ | TrueShares Structured Outcome (May) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Listed Funds Trust | NOVZ | TrueShares Structured Outcome (November) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OCTZ | TrueShares Structured Outcome (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | OVB | Overlay Shares Core Bond ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVF | Overlay Shares Foreign Equity ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVL | Overlay Shares Large Cap Equity ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVLH | Overlay Shares Hedged Large Cap Equity ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVM | Overlay Shares Municipal Bond ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVS | Overlay Shares Small Cap Equity ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | OVT | Overlay Shares Short Term Bond ETF | BZX Equities | HRT Financial LP |
| Listed Funds Trust | SEPZ | TrueShares Structured Outcome (September) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Listed Funds Trust | SPCZ | RiverNorth Enhanced Pre-Merger SPAC ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Listed Funds Trust | WEED | Roundhill Cannabis ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Managed Portfolio Series | KHPI | Kensington Hedged Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Mason Capital Fund Trust | KNOW | Fundamentals First ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| NEOS ETF Trust | BTCI | NEOS Bitcoin High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS ETF Trust | IWMI | NEOS Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NEOS ETF Trust | SPYI | NEOS S&P 500 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust III | SCLZ | Swan Enhanced Dividend Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMA | Brookstone Active ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMB | Brookstone Intermediate Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMD | Brookstone Dividend Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMG | Brookstone Growth Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMO | Brookstone Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMU | Brookstone Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMV | Brookstone Value Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BAMY | Brookstone Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | BUYW | Main BuyWrite ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | INTL | Main International ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MAMB | Monarch Ambassador Income Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MBCC | Monarch Blue Chips Core Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MDPL | Monarch Dividend Plus Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MPRO | Monarch ProCap Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MSSS | Monarch Select Subsector Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MVFD | Monarch Volume Factor Dividend Tree Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | MVFG | Monarch Volume Factor Global Unconstrained Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Northern Lights Fund Trust IV | SECT | Main Sector Rotation ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Northern Lights Fund Trust IV | TMAT | Main Thematic Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| NuShares ETF Trust | NUDM | Nuveen ESG International Developed Markets Equity ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 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 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 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 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 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 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 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 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 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 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 Jump Trading, LLC Latour Trading LLC Virtu Americas LLC |
| Pacer Funds Trust | GCOW | Pacer Global Cash Cows Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 |
| 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 Jump Trading, LLC Virtu Americas LLC |
| Pacer Funds Trust | PSCJ | Pacer Swan SOS Conservative (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSCQ | Pacer Swan SOS Conservative (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSCW | Pacer Swan SOS Conservative (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Pacer Funds Trust | PSCX | Pacer Swan SOS Conservative (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSFD | Pacer Swan SOS Flex (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 Wolverine Trading, LLC |
| Pacer Funds Trust | PSFJ | Pacer Swan SOS Flex (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSFM | Pacer Swan SOS Flex (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Wolverine Trading, LLC |
| Pacer Funds Trust | PSFO | Pacer Swan SOS Flex (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSMD | Pacer Swan SOS Moderate (January) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Wolverine Trading, LLC |
| Pacer Funds Trust | PSMJ | Pacer Swan SOS Moderate (July) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSMO | Pacer Swan SOS Moderate (October) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Pacer Funds Trust | PSMR | Pacer Swan SOS Moderate (April) ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 Jump Trading, LLC Virtu Americas LLC |
| PGIM ETF Trust | PBL | PGIM Portfolio Ballast ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM ETF Trust | PJBF | PGIM Jennison Better Future ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM ETF Trust | PJFM | PGIM Jennison Focused Mid-Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM ETF Trust | PSDM | PGIM Short Duration Multi-Sector Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM ETF Trust | PSH | PGIM Short Duration High Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | APRP | PGIM US Large-Cap Buffer 12 ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | AUGP | PGIM US Large-Cap Buffer 12 ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | BUFP | PGIM Laddered Fund of Buffer 12 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | DECP | PGIM US Large-Cap Buffer 12 ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | FEBP | PGIM US Large-Cap Buffer 12 ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | JANP | PGIM US Large-Cap Buffer 12 ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | JULP | PGIM US Large-Cap Buffer 12 ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | JUNP | PGIM US Large-Cap Buffer 12 ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | MAYP | PGIM US Large-Cap Buffer 12 ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | MRCP | PGIM US Large-Cap Buffer 12 ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | NOVP | PGIM US Large-Cap Buffer 12 ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | OCTP | PGIM US Large-Cap Buffer 12 ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBAP | PGIM US Large-Cap Buffer 20 ETF - April | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBAU | PGIM US Large-Cap Buffer 20 ETF - August | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBDE | PGIM US Large-Cap Buffer 20 ETF - December | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBFB | PGIM US Large-Cap Buffer 20 ETF - February | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBFR | PGIM Laddered Fund of Buffer 20 ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBJA | PGIM US Large-Cap Buffer 20 ETF - January | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBJL | PGIM US Large-Cap Buffer 20 ETF - July | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBJN | PGIM US Large-Cap Buffer 20 ETF - June | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBMR | PGIM US Large-Cap Buffer 20 ETF - March | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBMY | PGIM US Large-Cap Buffer 20 ETF - May | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBNV | PGIM US Large-Cap Buffer 20 ETF - November | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBOC | PGIM US Large-Cap Buffer 20 ETF - October | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | PBSE | PGIM US Large-Cap Buffer 20 ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| PGIM Rock ETF Trust | SEPP | PGIM US Large-Cap Buffer 12 ETF - September | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Precidian ETFs Trust | AZNH | AstraZeneca PLC ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Precidian ETFs Trust | HSBH | HSBC Holdings plc ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Precidian ETFs Trust | SHEH | Shell plc ADRhedged | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange-Traded Funds | BCHP | Principal Focused Blue Chip ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Principal Exchange-Traded Funds | PIEQ | Principal International Equity ETF | BZX Equities | HRT Financial LP |
| ProShares | CSM | ProShares Large Cap Core Plus | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC J.P. Morgan Securities LLC Jane Street Capital, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| ProShares | 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 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 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 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 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 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 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 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 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 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 Susquehanna Securities, LLC |
| ProShares Trust | ITWO | ProShares Russell 2000 High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 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 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 Jump Trading, LLC Virtu Americas LLC |
| ProShares Trust | PAWZ | ProShares Pet Care ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| ProShares Trust | TDV | ProShares S&P Technology Dividend Aristocrats ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares Trust | TMDV | ProShares Russell U.S. Dividend Growers ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC |
| ProShares Trust II | UVXY | ProShares Ultra VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC |
| ProShares Trust II | VIXM | ProShares VIX Mid-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC |
| ProShares Trust II | VIXY | ProShares VIX Short-Term Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Latour Trading LLC |
| RBB Fund, Inc. | TMFC | Motley Fool 100 Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| RBB Fund, Inc. | TMFG | Motley Fool Global Opportunities ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| RBB Fund, Inc. | TMFM | Motley Fool Mid-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| RBB Fund, Inc. | TMFS | Motley Fool Small-Cap Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Reality Shares | DFND | Siren DIVCON Dividend Defender ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Reality Shares | LEAD | Siren DIVCON Leaders Dividend ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 Susquehanna Securities, LLC |
| Roundhill ETF Trust | DRAG | Roundhill China Dragons 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 Old Mission Capital, LLC |
| Roundhill ETF Trust | RDTE | Roundhill Small Cap 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill ETF Trust | XDTE | Roundhill S&P 500 0DTE Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Roundhill ETF Trust | YBTC | Roundhill Bitcoin Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Roundhill ETF Trust | YETH | Roundhill Ether Covered Call Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SEI Exchange Traded Funds | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SEI Exchange Traded Funds | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SEI Exchange Traded Funds | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SEI Exchange Traded Funds | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Series Portfolios Trust | KRUZ | Unusual Whales Subversive Republican Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Series Portfolios Trust | NANC | Unusual Whales Subversive Democratic Trading ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Simplify Exchange Traded Funds | NXTI | Simplify Next Intangible Core Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Simplify Exchange Traded Funds | NXTV | Simplify Next Intangible Value Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Simplify Exchange Traded Funds | TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Spinnaker ETF Series | EUAD | Select STOXX Europe Aerospace & Defense ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Spinnaker ETF Series | GUNZ | Tuttle Capital Self Defense Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SSGA Active Trust | HYBL | SPDR Blackstone High Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SSGA Active Trust | MBND | SPDR Nuveen Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| SSGA Active Trust | MBNE | SPDR Nuveen Municipal Bond ESG ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SSGA Active Trust | OBND | SPDR Loomis Sayles Opportunistic Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| SSGA Active Trust | SPIN | SPDR SSGA US Equity Premium Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 Jump Trading, LLC SG Americas Securities, LLC Virtu Americas LLC |
| Stone Ridge Trust | LFAE | Stone Ridge 2048 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAF | Stone Ridge 2049 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAI | Stone Ridge 2050 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAJ | Stone Ridge 2051 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAK | Stone Ridge 2052 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAL | Stone Ridge 2053 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAN | Stone Ridge 2054 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAO | Stone Ridge 2055 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAQ | Stone Ridge 2056 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAR | Stone Ridge 2057 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAU | Stone Ridge 2058 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAV | Stone Ridge 2059 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAW | Stone Ridge 2060 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAX | Stone Ridge 2061 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFAZ | Stone Ridge 2062 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LFBB | Stone Ridge 2063 Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAB | Stone Ridge 2048 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAC | Stone Ridge 2049 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAE | Stone Ridge 2050 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAF | Stone Ridge 2051 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAG | Stone Ridge 2052 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAJ | Stone Ridge 2053 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAK | Stone Ridge 2054 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAM | Stone Ridge 2055 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAO | Stone Ridge 2056 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAP | Stone Ridge 2057 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAQ | Stone Ridge 2058 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAT | Stone Ridge 2059 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAU | Stone Ridge 2060 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAV | Stone Ridge 2061 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAW | Stone Ridge 2062 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Stone Ridge Trust | LIAX | Stone Ridge 2063 Inflation-Protected Longevity Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Strategy Shares | GOLY | Strategy Shares Gold-Hedged Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Strategy Shares | ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Tema ETF Trust | TOLL | Tema Monopolies and Oligopolies ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Themes ETF Trust | COPA | Themes Copper Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Themes ETF Trust | LIMI | Themes Lithium & Battery Metal Miners ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Themes ETF Trust | URAN | Themes Uranium & Nuclear ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal ETF Trust | ACSI | American Customer Satisfaction ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 |
| Tidal ETF Trust | XVOL | Acruence Active Hedge U.S. Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal Trust II | MFUT | Cambria Chesapeake Pure Trend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Tidal Trust II | PUTD | Cboe Validus S&P 500 Dynamic PutWrite Index ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| Tidal Trust II | RSBT | Return Stacked Bonds & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal Trust II | RSBY | Return Stacked Bonds & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal Trust II | RSSB | Return Stacked Global Stocks & Bonds ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal Trust II | RSST | Return Stacked U.S. Stocks & Managed Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Tidal Trust II | RSSY | Return Stacked U.S. Stocks & Futures Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Touchstone ETF Trust | HEAT | Touchstone Climate Transition ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Touchstone ETF Trust | LCF | Touchstone US Large Cap Focused ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| Touchstone ETF Trust | TUSI | Touchstone Ultra Short Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| TrimTabs ETF Trust | DFHY | Donoghue Forlines Tactical High Yield ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| TrimTabs ETF Trust | DFNV | Donoghue Forlines Innovation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| TrimTabs ETF Trust | DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| TrimTabs ETF Trust | TTAC | FCF US Quality ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| TrimTabs ETF Trust | TTAI | FCF International Quality ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Trust For Professional Managers | CLSE | Convergence Long/Short Equity ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Trust For Professional Managers | MINN | Mairs & Power Minnesota Municipal Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Trust For Professional Managers | STBF | Performance Trust Short Term Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Two Roads Shared Trust | ADFI | Anfield Dynamic Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC |
| Two Roads Shared Trust | AESR | Anfield U.S. Equity Sector Rotation ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| Two Roads Shared Trust | AFIF | Anfield Universal Fixed Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Two Roads Shared Trust | FDCE | Foundations Dynamic Core ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Two Roads Shared Trust | FDGR | Foundations Dynamic Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Two Roads Shared Trust | FDTB | Foundations Dynamic Income ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Two Roads Shared Trust | FDVL | Foundations Dynamic Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Two Roads Shared Trust | RPHS | Regents Park Hedged Market Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 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 Jump Trading, LLC Virtu Americas LLC |
| Ultimus Managers Trust | QVOY | Q3 All-Season Systematic Opportunities Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VanEck Bitcoin ETF | HODL | VanEck Bitcoin ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| VanEck ETF Trust | CMCI | VanEck CMCI Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VanEck ETF Trust | DURA | VanEck Durable High Dividend ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 |
| VanEck ETF Trust | MGRO | VanEck Morningstar Wide Moat Growth ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 |
| VanEck ETF Trust | MLN | VanEck Long Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | MOAT | VanEck Morningstar Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Latour Trading LLC |
| VanEck ETF Trust | MOTE | VanEck Morningstar ESG Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| VanEck ETF Trust | MOTG | VanEck Morningstar Global Wide Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| VanEck ETF Trust | MOTI | VanEck Morningstar International Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC |
| VanEck ETF Trust | MVAL | VanEck Morningstar Wide Moat Value ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Old Mission Capital, LLC |
| VanEck ETF Trust | PIT | VanEck Commodity Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VanEck ETF Trust | SHYD | VanEck Short High Yield Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, 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 Jump Trading, LLC Virtu Americas LLC |
| VanEck ETF Trust | SMI | VanEck HIP Sustainable Muni ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VanEck ETF Trust | SMOT | VanEck Morningstar SMID Moat ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 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 Jump Trading, LLC Virtu Americas LLC |
| VanEck Ethereum ETF | ETHV | VanEck Ethereum ETF Shares | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard Bond Index Funds | VUSB | Vanguard Ultra-Short Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard California Tax-Free Funds | VTEC | Vanguard California Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard Municipal Bond Funds | VCRM | Vanguard Core Tax-Exempt Bond ETF | BZX Equities | HRT Financial LP |
| Vanguard Municipal Bond Funds | VSDM | Vanguard Short Duration Tax-Exempt Bond ETF | BZX Equities | HRT Financial LP |
| Vanguard Municipal Bond Funds | VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Vanguard Wellington Fund | VFMF | Vanguard U.S. Multifactor ETF | BZX Equities | BofA Securities, Inc. Flow Traders U.S. LLC HRT Financial LP Instinet, 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 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 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 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 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 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 |
| Vanguard World Fund | VSGX | Vanguard ESG International Stock ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Instinet, LLC Jump Trading, LLC Virtu Americas LLC |
| Volatility Shares Trust | BITX | 2x Bitcoin Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares Trust | ETHU | 2x Ether Strategy ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Volatility Shares Trust | ZVOL | Volatility Premium Plus ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| VS Trust | SVIX | -1x Short VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP Latour Trading LLC |
| VS Trust | UVIX | 2x Long VIX Futures ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP 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 |
| WisdomTree Trust | GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| WisdomTree Trust | GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP Susquehanna Securities, LLC |
| WisdomTree Trust | HYIN | WisdomTree Alternative Income Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| 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 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 |
| WisdomTree Trust | WDNA | WisdomTree BioRevolution Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| WisdomTree Trust | WTAI | WisdomTree Artificial Intelligence and Innovation Fund | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| World Funds Trust | BTCL | T-Rex 2X Long Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| World Funds Trust | BTCZ | T-Rex 2X Inverse Bitcoin Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| World Funds Trust | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| World Funds Trust | ETU | T-Rex 2X Long Ether Daily Target ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |
| Zacks Trust | ZECP | Zacks Earnings Consistent Portfolio ETF | BZX Equities | BofA Securities, Inc. HRT Financial LP |