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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
12/20/2021	N/A	ADXS	Advaxis, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1 M	-6.17	N/A	N/A	N/A	N/A
12/20/2021	N/A	BLDE	Blade Air Mobility Inc - Ordinary Shares - Class A	N/A	N/A	N/A	244 M	-0.65	N/A	N/A	N/A	N/A
12/20/2021	N/A	CCL	Carnival Corp. - Ordinary Shares (Paired Stock)	N/A	N/A	N/A	18,521 M	0.71	N/A	N/A	N/A	N/A
12/20/2021	N/A	CVGW	Calavo Growers, Inc	N/A	N/A	N/A	410 M	-0.08	N/A	N/A	N/A	N/A
12/20/2021	N/A	EBF	Ennis Inc.	N/A	N/A	N/A	621 M	1.60	N/A	N/A	N/A	N/A
12/20/2021	N/A	MU	Micron Technology Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	106,715 M	-1.39	N/A	N/A	N/A	N/A
12/20/2021	N/A	NKE	Nike, Inc. - Ordinary Shares - Class B	Footwear Manufacturing	N/A	N/A	129,979 M	3.73	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
12/20/2021	ABEV	Ambev S.A. - ADR	N/A	$2.27	$2.66	12.62%	$0.0839	annual	12/10/2021	12/21/2021	01/06/2022	35,770 M	$0.18	12.28	ADR
12/20/2021	ADRE	Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund	N/A	$38.20	$43.55	6.63%	$0.7217	quarterly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BLDRS Emerging Markets 50 ADR Index Fund
12/20/2021	AFK	VanEck ETF Trust - VanEck Africa Index ETF	N/A	$16.35	$19.40	17.29%	$0.839	annual	12/17/2021	12/21/2021	12/27/2021	51 M	$0.00	0.00	VanEck Africa Index ETF
12/20/2021	ALTL	Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF	N/A	$37.85	$43.04	N/A	$0.00	quarterly	02/05/2021	12/21/2021	12/27/2021	233 M	$0.00	0.00	Pacer Lunt Large Cap Alternator ETF
12/20/2021	AMER	Emles Trust - Emles Made in America ETF	N/A	$26.18	$28.31	49.86%	$3.5283	quarterly	01/06/2021	12/21/2021	12/23/2021	2 M	$0.00	0.00	Emles Made in America ETF
12/20/2021	APH	Amphenol Corp. - Ordinary Shares - Class A	Electronic Connector Manufacturing	$67.45	$81.14	0.99%	$0.20	quarterly	10/26/2021	12/21/2021	01/12/2022	81,229 M	$1.68	38.65	Ordinary Shares - Class A
12/20/2021	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$33.04	0.85%	$0.0699	monthly	01/18/2021	12/21/2021	12/31/2021	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
12/20/2021	BBH	VanEck ETF Trust - VanEck Biotech ETF	N/A	$181.43	$190.64	0.83%	$0.3972	annual	12/17/2021	12/21/2021	12/27/2021	461 M	$0.00	0.00	VanEck Biotech ETF
12/20/2021	BJK	VanEck ETF Trust - VanEck Gaming ETF	N/A	$40.87	$41.56	3.36%	$0.3494	annual	12/17/2021	12/21/2021	12/27/2021	35 M	$0.00	0.00	VanEck Gaming ETF
12/20/2021	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$21.99	1.02%	$0.0561	monthly	12/17/2021	12/21/2021	12/31/2021	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
12/20/2021	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$24.15	3.33%	$0.2008	monthly	12/17/2021	12/21/2021	12/29/2021	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
12/20/2021	BLKC	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	N/A	$20.21	$22.74	2.09%	$0.1188	blank	12/17/2021	12/21/2021	12/31/2021	3 M	$0.00	0.00	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
12/20/2021	BRF	VanEck ETF Trust - VanEck Brazil Small-Cap ETF	N/A	$14.66	$15.45	12.63%	$0.4877	annual	12/17/2021	12/21/2021	12/27/2021	21 M	$0.00	0.00	VanEck Brazil Small-Cap ETF
12/20/2021	BSAE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF	N/A	$24.92	N/A	N/A	$0.00	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 USD Emerging Markets Debt ETF
12/20/2021	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$25.44	0.66%	$0.0421	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
12/20/2021	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$25.80	0.72%	$0.0465	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
12/20/2021	BSCL	Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF	N/A	$21.04	N/A	N/A	$0.00	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Corporate Bond ETF
12/20/2021	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.39	1.55%	$0.0827	monthly	11/29/2021	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
12/20/2021	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.45	86.95%	$4.6625	monthly	11/29/2021	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
12/20/2021	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$21.79	1.18%	$0.0641	monthly	11/29/2021	12/21/2021	12/31/2021	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
12/20/2021	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$21.88	1.30%	$0.0711	monthly	11/29/2021	12/21/2021	12/31/2021	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
12/20/2021	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$21.14	0.60%	$0.0318	monthly	12/17/2021	12/21/2021	12/31/2021	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
12/20/2021	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$21.54	N/A	$0.00	monthly	N/A	12/20/2021	12/31/2021	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
12/20/2021	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$22.70	0.77%	$0.0434	monthly	11/29/2021	12/21/2021	12/31/2021	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
12/20/2021	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$20.94	0.71%	$0.0373	monthly	12/17/2021	12/21/2021	12/31/2021	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
12/20/2021	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$19.39	0.65%	$0.0316	monthly	N/A	12/21/2021	12/31/2021	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
12/20/2021	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$19.60	0.81%	$0.0395	monthly	N/A	12/21/2021	12/31/2021	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
12/20/2021	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$25.74	0.94%	$0.0607	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
12/20/2021	BSJL	Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF	N/A	$22.98	N/A	N/A	$0.00	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 High Yield Corporate Bond ETF
12/20/2021	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$23.16	0.90%	$0.052	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
12/20/2021	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$25.18	1.05%	$0.0664	monthly	N/A	12/21/2021	12/31/2021	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
12/20/2021	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$24.79	1.22%	$0.0756	monthly	N/A	12/21/2021	12/31/2021	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
12/20/2021	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$24.40	1.38%	$0.0842	monthly	N/A	12/21/2021	12/31/2021	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
12/20/2021	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$25.45	1.39%	$0.0881	monthly	N/A	12/21/2021	12/31/2021	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
12/20/2021	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$25.18	3.19%	$0.2009	monthly	11/29/2021	12/21/2021	12/31/2021	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
12/20/2021	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$25.10	3.10%	$0.1946	monthly	11/29/2021	12/21/2021	12/31/2021	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
12/20/2021	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$24.42	2.00%	$0.1222	monthly	N/A	12/21/2021	12/31/2021	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
12/20/2021	BSML	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF	N/A	$25.20	N/A	N/A	$0.00	monthly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Municipal Bond ETF
12/20/2021	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.42	0.12%	$0.0075	monthly	12/17/2021	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
12/20/2021	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.60	0.13%	$0.0082	monthly	N/A	12/21/2021	12/31/2021	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
12/20/2021	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$25.74	0.16%	$0.0105	monthly	N/A	12/21/2021	12/31/2021	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
12/20/2021	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$25.94	0.23%	$0.0146	monthly	N/A	12/21/2021	12/31/2021	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
12/20/2021	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$25.86	0.34%	$0.022	monthly	N/A	12/21/2021	12/31/2021	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
12/20/2021	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$25.82	0.34%	$0.022	monthly	N/A	12/21/2021	12/31/2021	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
12/20/2021	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$26.20	0.92%	$0.0604	monthly	11/29/2021	12/21/2021	12/31/2021	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
12/20/2021	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$26.16	0.44%	$0.0288	monthly	N/A	12/21/2021	12/31/2021	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
12/20/2021	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$25.62	0.51%	$0.0327	monthly	N/A	12/21/2021	12/31/2021	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
12/20/2021	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$25.04	0.47%	$0.0295	monthly	N/A	12/21/2021	12/31/2021	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
12/20/2021	BUZZ	VanEck ETF Trust - VanEck Social Sentiment ETF	N/A	$20.92	$22.97	N/A	$0.00	annual	01/10/2022	12/21/2021	N/A	56 M	$0.00	0.00	VanEck Social Sentiment ETF
12/20/2021	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$20.03	13.55%	$0.6784	annual	12/17/2021	12/21/2021	12/23/2021	223 M	$0.00	0.00	Saba Closed-End Funds ETF
12/20/2021	CGW	Invesco Capital Management LLC - Invesco S&P Global Water Index ETF	N/A	$59.52	$57.84	6.67%	$0.9639	annual	12/17/2021	12/21/2021	12/31/2021	1,008 M	$0.00	0.00	Invesco S&P Global Water Index ETF
12/20/2021	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.63	0.07%	$0.0179	monthly	01/18/2021	12/21/2021	12/31/2021	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
12/20/2021	CNRG	SPDR Series Trust - SPDR S&P Kensho Clean Power ETF	N/A	$61.34	$86.81	2.28%	$0.4948	quarterly	12/17/2021	12/21/2021	12/23/2021	173 M	$0.00	0.00	SPDR S&P Kensho Clean Power ETF
12/20/2021	CNXT	VanEck ETF Trust - VanEck ChiNext ETF	N/A	$20.71	$48.54	36.84%	$4.4706	annual	01/15/2021	12/21/2021	12/27/2021	13 M	$0.00	0.00	VanEck ChiNext ETF
12/20/2021	CQQQ	Invesco Capital Management LLC - Invesco China Technology ETF	N/A	$32.00	$59.46	N/A	$0.00	annual	01/20/2021	12/21/2021	12/31/2021	611 M	$0.00	0.00	Invesco China Technology ETF
12/20/2021	CRAK	VanEck ETF Trust - VanEck Oil Refiners ETF	N/A	$35.72	$26.21	9.89%	$0.6483	annual	10/17/2002	12/21/2021	12/27/2021	33 M	$0.00	0.00	VanEck Oil Refiners ETF
12/20/2021	CSD	Invesco Capital Management LLC - Invesco S&P Spin-Off ETF	N/A	$76.43	$58.55	3.11%	$0.4547	annual	12/17/2021	12/21/2021	12/31/2021	61 M	$0.00	0.00	Invesco S&P Spin-Off ETF
12/20/2021	CUT	Invesco Capital Management LLC - Invesco MSCI Global Timber ETF	N/A	$34.58	$35.07	6.63%	$0.5816	annual	12/17/2021	12/21/2021	12/31/2021	55 M	$0.00	0.00	Invesco MSCI Global Timber ETF
12/20/2021	CVY	Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF	N/A	$26.24	$23.27	0.50%	$0.029	quarterly	01/20/2021	12/21/2021	12/31/2021	119 M	$0.00	0.00	Invesco Zacks Multi-Asset Income ETF
12/20/2021	CZA	Invesco Capital Management LLC - Invesco Zacks Mid-Cap ETF	N/A	$105.50	$91.57	3.72%	$0.8514	annual	12/17/2021	12/21/2021	12/31/2021	204 M	$0.00	0.00	Invesco Zacks Mid-Cap ETF
12/20/2021	DAPP	VanEck ETF Trust - VanEck Digital Transformation ETF	N/A	$10.69	$18.10	41.49%	$1.8776	blank	12/17/2021	12/21/2021	12/27/2021	111 M	$0.00	0.00	VanEck Digital Transformation ETF
12/20/2021	DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	Securities and Commodity Exchanges	$9.09	$9.34	2.14%	$0.05	monthly	12/07/2021	12/21/2021	01/06/2022	136 M	$0.00	0.00	Ordinary Shares
12/20/2021	DDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December	N/A	$39.21	$32.35	N/A	$0.00	blank	12/17/2021	12/21/2021	N/A	323 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - December
12/20/2021	DEF	Invesco Capital Management LLC - Invesco Defensive Equity ETF	N/A	$67.84	$69.89	4.45%	$0.7777	annual	12/17/2021	12/21/2021	12/31/2021	218 M	$0.00	0.00	Invesco Defensive Equity ETF
12/20/2021	DEFN	Emles Trust - Emles Protective Allocation ETF	N/A	$24.68	N/A	N/A	$0.00	quarterly	01/06/2021	12/21/2021	12/23/2021	4 M	$0.00	0.00	Emles Protective Allocation ETF
12/20/2021	DGT	SPDR Series Trust - SPDR Global Dow ETF	N/A	$135.40	$109.41	4.09%	$1.1181	quarterly	01/21/2021	12/21/2021	12/23/2021	224 M	$0.00	0.00	SPDR Global Dow ETF
12/20/2021	DHF	BNY Mellon High Yield Strategies Fund	Investment Banking and Securities Dealing	$2.58	$2.99	2.47%	$0.0185	monthly	12/07/2021	12/21/2021	01/06/2022	188 M	$0.00	0.00	Ordinary Shares
12/20/2021	DJD	Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF	N/A	$51.35	$43.92	3.22%	$0.3533	quarterly	12/17/2021	12/21/2021	12/31/2021	314 M	$0.00	0.00	Invesco Dow Jones Industrial Average Dividend ETF
12/20/2021	DWAS	Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF	N/A	$92.12	$83.80	0.34%	$0.0705	quarterly	N/A	12/21/2021	12/31/2021	964 M	$0.00	0.00	Invesco DWA SmallCap Momentum ETF
12/20/2021	DWX	SSgA Active Trust - SPDR S&P International Dividend ETF	N/A	$38.24	$37.85	4.66%	$0.441	quarterly	12/17/2021	12/21/2021	12/23/2021	444 M	$0.00	0.00	SPDR S&P International Dividend ETF
12/20/2021	ECON	Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF	N/A	$21.31	$23.19	4.45%	$0.2579	annual	02/05/2021	12/21/2021	12/27/2021	51 M	$0.00	0.00	Columbia Emerging Markets Consumer ETF
12/20/2021	ECOW	Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF	N/A	$20.40	$24.31	N/A	$0.00	quarterly	N/A	12/21/2021	12/27/2021	105 M	$0.00	0.00	Pacer Emerging Markets Cash Cows 100 ETF
12/20/2021	EDIV	SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF	N/A	$36.54	$29.41	2.68%	$0.1968	quarterly	12/17/2021	12/21/2021	12/23/2021	470 M	$0.00	0.00	SPDR S&P Emerging Markets Dividend ETF
12/20/2021	EELV	Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF	N/A	$25.29	$24.28	7.76%	$0.4708	quarterly	12/17/2021	12/21/2021	12/31/2021	432 M	$0.00	0.00	Invesco S&P Emerging Markets Low Volatility ETF
12/20/2021	EEMO	Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF	N/A	$17.32	$16.99	2.02%	$0.0856	quarterly	12/17/2021	12/21/2021	12/31/2021	10 M	$0.00	0.00	Invesco S&P Emerging Markets Momentum ETF
12/20/2021	EGPT	VanEck ETF Trust - VanEck Egypt Index ETF	N/A	$21.48	$25.77	10.32%	$0.6648	annual	12/17/2021	12/21/2021	12/27/2021	20 M	$0.00	0.00	VanEck Egypt Index ETF
12/20/2021	EOPS	Emles Trust - Emles Alpha Opportunities ETF	N/A	$13.60	$20.83	72.80%	$3.7908	quarterly	12/17/2021	12/21/2021	12/23/2021	21 M	$0.00	0.00	Emles Alpha Opportunities ETF
12/20/2021	EQAL	Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF	N/A	$47.65	$45.17	0.86%	$0.0973	quarterly	01/20/2021	12/21/2021	12/31/2021	609 M	$0.00	0.00	Invesco Russell 1000 Equal Weight ETF
12/20/2021	EQUL	New York Life Investments ETF Trust - NYLI Engender Equality ETF	N/A	$26.46	$24.06	1.21%	$0.0727	unspecified	12/17/2021	12/21/2021	12/27/2021	8 M	$0.00	0.00	IQ Engender Equality ETF
12/20/2021	EQWL	Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF	N/A	$99.90	$83.17	2.02%	$0.419	quarterly	12/17/2021	12/21/2021	12/31/2021	777 M	$0.00	0.00	Invesco Russell Top 200 Equal Weight ETF
12/20/2021	ERTH	Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF	N/A	$42.24	$62.53	0.21%	$0.032	quarterly	01/19/2021	12/21/2021	12/31/2021	176 M	$0.00	0.00	Invesco MSCI Sustainable Future ETF
12/20/2021	ESGN	Columbia ETF Trust I - Columbia International ESG Equity Income ETF	N/A	$31.42	$26.43	5.05%	$0.3339	quarterly	02/05/2021	12/21/2021	12/27/2021	9 M	$0.00	0.00	Columbia Sustainable International Equity Income ETF
12/20/2021	ESGS	Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF	N/A	$44.09	$36.51	3.84%	$0.3508	quarterly	02/05/2021	12/21/2021	12/27/2021	57 M	$0.00	0.00	Columbia Sustainable U.S. Equity Income ETF
12/20/2021	ESPO	VanEck ETF Trust - VanEck Video Gaming and eSports ETF	N/A	$70.61	$63.86	13.96%	$2.2287	annual	12/17/2021	12/21/2021	12/27/2021	240 M	$0.00	0.00	VanEck Video Gaming and eSports ETF
12/20/2021	EVX	VanEck ETF Trust - VanEck Environmental Services ETF	N/A	$179.68	$144.96	1.02%	$0.3704	annual	N/A	12/21/2021	12/27/2021	81 M	$0.00	0.00	VanEck Environmental Services ETF
12/20/2021	EWCO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$27.53	$34.92	1.36%	$0.1183	quarterly	12/17/2021	12/21/2021	12/31/2021	124 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
12/20/2021	EWMC	Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF	N/A	$89.76	$90.65	0.86%	$0.1958	quarterly	01/18/2021	12/21/2021	12/31/2021	234 M	$0.00	0.00	Invesco S&P MidCap 400 Equal Weight ETF
12/20/2021	EWRE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$30.58	$40.04	1.71%	$0.1712	quarterly	12/17/2021	12/21/2021	12/31/2021	100 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
12/20/2021	EWSC	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF	N/A	$67.42	$79.81	0.67%	$0.1345	quarterly	12/17/2021	12/21/2021	12/31/2021	44 M	$0.00	0.00	Invesco S&P SmallCap 600 Equal Weight ETF
12/20/2021	EWX	SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF	N/A	$58.75	$56.92	8.38%	$1.1928	semi-annual	12/17/2021	12/21/2021	12/28/2021	735 M	$0.00	0.00	S&P Emerging Markets Small Cap ETF
12/20/2021	FDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December	N/A	$43.51	$34.05	N/A	$0.00	blank	12/17/2021	12/21/2021	N/A	722 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - December
12/20/2021	FEDX	Emles Trust - Emles Federal Contractors ETF	N/A	$24.58	$23.42	59.61%	$3.4904	quarterly	01/06/2021	12/21/2021	12/23/2021	5 M	$0.00	0.00	Emles Federal Contractors ETF
12/20/2021	FEZ	SSgA Active Trust - SPDR EURO Stoxx 50 ETF	N/A	$52.53	$44.68	5.12%	$0.5717	quarterly	12/17/2021	12/21/2021	12/23/2021	3,651 M	$0.00	0.00	SPDR EURO Stoxx 50 ETF
12/20/2021	FITE	SPDR Series Trust - SPDR S&P Kensho Future Security ETF	N/A	$60.73	$50.17	0.56%	$0.07	quarterly	12/17/2021	12/21/2021	12/23/2021	63 M	$0.00	0.00	SPDR S&P Kensho Future Security ETF
12/20/2021	FRAK	VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF	N/A	$157.50	N/A	N/A	$0.00	annual	01/15/2021	12/21/2021	12/27/2021	19 M	$0.00	0.00	VanEck Vectors Unconventional Oil & Gas ETF
12/20/2021	GBLD	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF	N/A	$17.79	$22.68	5.86%	$0.3323	quarterly	12/17/2021	12/21/2021	12/31/2021	6 M	$0.00	0.00	Invesco MSCI Green Building ETF
12/20/2021	GDX	VanEck ETF Trust - VanEck Gold Miners ETF	N/A	$38.62	$30.59	6.99%	$0.5348	annual	12/17/2021	12/21/2021	12/27/2021	14,523 M	$0.00	0.00	VanEck Gold Miners ETF
12/20/2021	GDXJ	VanEck ETF Trust - VanEck Junior Gold Miners ETF	N/A	$45.97	$39.87	7.48%	$0.7454	annual	12/17/2021	12/21/2021	12/27/2021	5,254 M	$0.00	0.00	VanEck Junior Gold Miners ETF
12/20/2021	GE	GE Aerospace	N/A	$174.62	$89.98	0.36%	$0.08	quarterly	12/10/2021	12/21/2021	01/25/2022	189,342 M	$3.55	40.70	Ordinary Shares
12/20/2021	GLCN	VanEck ETF Trust - VanEck China Growth Leaders ETF	N/A	$21.08	$36.87	21.77%	$2.0063	annual	01/14/2021	12/21/2021	12/27/2021	12 M	$0.00	0.00	VanEck China Growth Leaders ETF
12/20/2021	GLIN	VanEck ETF Trust - VanEck India Growth Leaders ETF	N/A	$53.99	$39.49	N/A	$0.00	annual	01/14/2021	12/21/2021	N/A	163 M	$0.00	0.00	VanEck India Growth Leaders ETF
12/20/2021	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$10.95	3.97%	$0.1087	monthly	10/08/2021	12/21/2021	12/30/2021	229 M	$0.00	0.00	Ordinary Shares
12/20/2021	GLQ	Clough Global Equity Fund	N/A	$6.79	$12.92	4.15%	$0.1341	monthly	10/08/2021	12/21/2021	12/30/2021	128 M	$0.00	0.00	Ordinary Shares
12/20/2021	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$10.48	3.69%	$0.0967	monthly	10/08/2021	12/21/2021	12/30/2021	72 M	$0.00	0.00	Ordinary Shares
12/20/2021	GMET	VanEck ETF Trust - VanEck Green Metals ETF	N/A	$23.05	$33.30	N/A	$0.00	annual	01/10/2022	12/21/2021	N/A	23 M	$0.00	0.00	VanEck Green Metals ETF
12/20/2021	GMF	SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF	N/A	$112.70	$116.98	9.30%	$2.7193	semi-annual	12/17/2021	12/21/2021	12/28/2021	311 M	$0.00	0.00	SPDR S&P Emerging Asia Pacific ETF
12/20/2021	GOAT	VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF	N/A	$39.04	N/A	N/A	$0.00	monthly	01/15/2021	12/21/2021	12/27/2021	20 M	$0.00	0.00	VanEck Vectors Morningstar Global Wide Moat ETF
12/20/2021	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$50.28	0.18%	$0.0227	monthly	01/18/2021	12/21/2021	12/31/2021	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
12/20/2021	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$56.34	0.76%	$0.1066	monthly	01/18/2021	12/21/2021	12/31/2021	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
12/20/2021	GWX	SSgA Active Trust - SPDR S&P International Small Cap ETF	N/A	$33.29	$36.31	7.33%	$0.6654	semi-annual	12/17/2021	12/21/2021	12/28/2021	682 M	$0.00	0.00	SPDR S&P International Small Cap ETF
12/20/2021	GXC	SSgA Active Trust - SPDR S&P China ETF	N/A	$67.20	$100.13	3.60%	$0.9015	semi-annual	12/17/2021	12/21/2021	12/28/2021	410 M	$0.00	0.00	SPDR S&P China ETF
12/20/2021	HAIL	SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF	N/A	$27.91	$52.77	1.40%	$0.1848	quarterly	12/17/2021	12/21/2021	12/23/2021	39 M	$0.00	0.00	SPDR S&P Kensho Smart Mobility ETF
12/20/2021	HAP	VanEck ETF Trust - VanEck Natural Resources ETF	N/A	$51.05	$45.26	9.01%	$1.0191	annual	12/17/2021	12/21/2021	12/27/2021	136 M	$0.00	0.00	VanEck Natural Resources ETF
12/20/2021	HART	New York Life Investments ETF Trust - NYLI Healthy Hearts ETF	N/A	$33.34	$28.01	0.47%	$0.0332	quarterly	12/17/2021	12/21/2021	12/27/2021	10 M	$0.00	0.00	IQ Healthy Hearts ETF
12/20/2021	HFXI	New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF	N/A	$27.63	$24.38	3.67%	$0.224	quarterly	01/15/2021	12/21/2021	12/27/2021	774 M	$0.00	0.00	IQ 50 Percent Hedged FTSE International ETF
12/20/2021	IBBQ	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF	N/A	$24.45	$23.97	1.75%	$0.1051	quarterly	N/A	12/21/2021	12/31/2021	40 M	$0.00	0.00	Invesco Nasdaq Biotechnology ETF
12/20/2021	IDHD	Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF	N/A	$22.96	$26.17	6.53%	$0.427	quarterly	01/18/2021	12/21/2021	12/31/2021	17 M	$0.00	0.00	Invesco S&P International Developed High Dividend Low Volatility ETF
12/20/2021	IDHQ	Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF	N/A	$32.07	$30.81	1.06%	$0.0816	quarterly	12/17/2021	12/21/2021	12/31/2021	382 M	$0.00	0.00	Invesco S&P International Developed Quality ETF
12/20/2021	IDLB	Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF	N/A	$24.16	$30.06	7.19%	$0.5404	quarterly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco FTSE International Low Beta Equal Weight ETF
12/20/2021	IDLV	Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF	N/A	$30.12	$30.92	3.65%	$0.2818	quarterly	12/17/2021	12/21/2021	12/31/2021	401 M	$0.00	0.00	Invesco S&P International Developed Low Volatility ETF
12/20/2021	IDMO	Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF	N/A	$42.99	$35.95	2.43%	$0.218	quarterly	12/17/2021	12/21/2021	12/31/2021	262 M	$0.00	0.00	Invesco S&P International Developed Momentum ETF
12/20/2021	IDX	VanEck ETF Trust - VanEck Indonesia Index ETF	N/A	$17.96	$19.63	4.38%	$0.2151	annual	12/17/2021	12/21/2021	12/27/2021	36 M	$0.00	0.00	VanEck Indonesia Index ETF
12/20/2021	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$25.18	3.15%	$0.1986	monthly	11/29/2021	12/21/2021	12/31/2021	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
12/20/2021	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$26.17	2.94%	$0.1926	monthly	01/18/2021	12/21/2021	12/31/2021	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
12/20/2021	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$26.99	3.45%	$0.2325	monthly	01/18/2021	12/21/2021	12/31/2021	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
12/20/2021	IMFL	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF	N/A	$26.18	$25.40	6.54%	$0.4155	quarterly	11/29/2021	12/21/2021	12/31/2021	472 M	$0.00	0.00	Invesco International Developed Dynamic Multifactor ETF
12/20/2021	INCO	Columbia ETF Trust II - Columbia India Consumer ETF	N/A	$74.16	$50.56	26.68%	$3.372	annual	02/05/2021	12/21/2021	12/27/2021	438 M	$0.00	0.00	Columbia India Consumer ETF
12/20/2021	IPKW	Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF	N/A	$42.34	$38.57	23.78%	$2.2933	quarterly	N/A	12/21/2021	12/31/2021	102 M	$0.00	0.00	Invesco International BuyBack Achievers TM ETF
12/20/2021	IQSI	New York Life Investments ETF Trust - NYLI Candriam International Equity ETF	N/A	$31.37	$28.94	3.38%	$0.2443	quarterly	01/14/2021	12/21/2021	12/27/2021	189 M	$0.00	0.00	IQ Candriam ESG International Equity ETF
12/20/2021	IQSU	New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF	N/A	$46.84	$39.42	1.32%	$0.1296	quarterly	01/14/2021	12/21/2021	12/27/2021	381 M	$0.00	0.00	IQ Candriam ESG US Equity ETF
12/20/2021	ISDX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF	N/A	$26.54	$29.32	7.56%	$0.554	quarterly	11/29/2021	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco RAFI Strategic Developed ex-US ETF
12/20/2021	ISEM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF	N/A	$23.57	$27.07	6.95%	$0.4702	quarterly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco RAFI Strategic Emerging Markets ETF
12/20/2021	ISRA	VanEck ETF Trust - VanEck Israel ETF	N/A	$39.05	$46.06	5.40%	$0.6213	annual	12/17/2021	12/21/2021	12/27/2021	76 M	$0.00	0.00	VanEck Israel ETF
12/20/2021	IUS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF	N/A	$49.38	$38.92	1.85%	$0.1801	quarterly	N/A	12/21/2021	12/31/2021	562 M	$0.00	0.00	Invesco RAFI Strategic US ETF
12/20/2021	IUSS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF	N/A	$33.74	$37.34	0.49%	$0.0455	quarterly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco RAFI Strategic US Small Company ETF
12/20/2021	IVDG	Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF	N/A	$10.05	$13.04	N/A	$0.00	quarterly	01/20/2021	12/21/2021	N/A	1 M	$0.00	0.00	Invesco Focused Discovery Growth ETF
12/20/2021	IVLC	Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF	N/A	$12.48	$14.61	3.28%	$0.1198	quarterly	12/17/2021	12/21/2021	12/31/2021	6 M	$0.00	0.00	Invesco US Large Cap Core ESG ETF
12/20/2021	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$14.37	11.75%	$0.4221	monthly	12/17/2021	12/21/2021	12/31/2021	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
12/20/2021	IVSG	Invesco Capital Management LLC - Invesco Select Growth ETF	N/A	$10.17	$13.19	N/A	$0.00	quarterly	01/20/2021	12/21/2021	N/A	1 M	$0.00	0.00	Invesco Select Growth ETF
12/20/2021	JOET	Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF	N/A	$35.91	$31.32	1.79%	$0.14	annual	12/17/2021	12/21/2021	12/29/2021	119 M	$0.00	0.00	Virtus Terranova U.S. Quality Momentum ETF
12/20/2021	JSMD	Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF	N/A	$70.76	$64.72	0.42%	$0.0678	quarterly	12/17/2021	12/21/2021	12/27/2021	373 M	$0.00	0.00	Janus Henderson Small/Mid Cap Growth Alpha ETF
12/20/2021	JSML	Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF	N/A	$63.53	$60.85	0.58%	$0.0889	quarterly	12/17/2021	12/21/2021	12/27/2021	223 M	$0.00	0.00	Janus Henderson Small Cap Growth Alpha ETF
12/20/2021	KAMN	Kaman Corp.	N/A	$45.99	$39.81	2.01%	$0.20	quarterly	11/15/2021	12/21/2021	01/13/2022	1,303 M	$0.28	163.97	Ordinary Shares
12/20/2021	KBE	SPDR Series Trust - SPDR S&P Bank ETF	N/A	$53.86	$51.57	2.79%	$0.3596	quarterly	12/17/2021	12/21/2021	12/23/2021	2,022 M	$0.00	0.00	SPDR S&P Bank ETF
12/20/2021	KBWB	Invesco Capital Management LLC - Invesco KBW Bank ETF	N/A	$59.63	$64.94	2.97%	$0.4817	quarterly	N/A	12/21/2021	12/31/2021	1,717 M	$0.00	0.00	Invesco KBW Bank ETF
12/20/2021	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$19.27	2.79%	$0.1346	monthly	N/A	12/21/2021	12/31/2021	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
12/20/2021	KBWP	Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF	N/A	$115.50	$75.84	4.91%	$0.9303	quarterly	N/A	12/21/2021	12/31/2021	335 M	$0.00	0.00	Invesco KBW Property & Casualty Insurance ETF
12/20/2021	KBWR	Invesco Capital Management LLC - Invesco KBW Regional Banking ETF	N/A	$57.45	$59.66	2.40%	$0.3585	quarterly	N/A	12/21/2021	12/31/2021	54 M	$0.00	0.00	Invesco KBW Regional Banking ETF
12/20/2021	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$24.11	1.70%	$0.1025	monthly	N/A	12/21/2021	12/31/2021	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
12/20/2021	KCE	SPDR Series Trust - SPDR S&P Capital Markets ETF	N/A	$121.21	$98.47	2.48%	$0.6094	quarterly	12/17/2021	12/21/2021	12/23/2021	476 M	$0.00	0.00	SPDR S&P Capital Markets ETF
12/20/2021	KFY	Korn Ferry	N/A	$73.05	$71.41	0.67%	$0.12	quarterly	12/07/2021	12/21/2021	01/14/2022	3,854 M	$3.23	23.21	Ordinary Shares
12/20/2021	KIE	SPDR Series Trust - SPDR S&P Insurance ETF	N/A	$56.48	$38.34	2.27%	$0.2171	quarterly	12/17/2021	12/21/2021	12/23/2021	991 M	$0.00	0.00	SPDR S&P Insurance ETF
12/20/2021	KOMP	SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF	N/A	$48.40	$56.76	2.54%	$0.3604	quarterly	12/17/2021	12/21/2021	12/23/2021	1,989 M	$0.00	0.00	SPDR S&P Kensho New Economies Composite ETF
12/20/2021	KRE	SPDR Series Trust - SPDR S&P Regional Banking ETF	N/A	$57.83	$66.81	2.36%	$0.3949	quarterly	12/17/2021	12/21/2021	12/23/2021	3,400 M	$0.00	0.00	SPDR S&P Regional Banking ETF
12/20/2021	LIV	Emles Trust - Emles @Home ETF	N/A	$15.72	$24.81	18.87%	$1.1703	quarterly	03/25/2021	12/21/2021	12/23/2021	1 M	$0.00	0.00	Emles @Home ETF
12/20/2021	LUXE	Emles Trust - Emles Luxury Goods ETF	N/A	$20.52	$29.14	10.18%	$0.7418	quarterly	01/06/2021	12/21/2021	12/23/2021	5 M	$0.00	0.00	Emles Luxury Goods ETF
12/20/2021	MDYG	SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	N/A	$87.02	$77.15	N/A	$0.00	quarterly	01/21/2021	12/21/2021	N/A	2,719 M	$0.00	0.00	SPDR S&P 400 Mid Cap Growth ETF
12/20/2021	MDYV	SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	N/A	$78.98	$66.89	2.33%	$0.3904	quarterly	12/17/2021	12/21/2021	12/23/2021	2,622 M	$0.00	0.00	SPDR S&P 400 Mid Cap Value ETF
12/20/2021	MED	Medifast Inc	Toilet Preparation Manufacturing	$18.30	$217.04	2.62%	$1.42	quarterly	12/08/2021	12/21/2021	02/08/2022	200 M	$2.68	6.82	Ordinary Shares
12/20/2021	MMTM	SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF	N/A	$245.52	$192.61	1.31%	$0.63	quarterly	12/17/2021	12/21/2021	12/23/2021	111 M	$0.00	0.00	SPDR S&P 1500 Momentum Tilt ETF
12/20/2021	MOAT	VanEck ETF Trust - VanEck Morningstar Wide Moat ETF	N/A	$95.32	$73.49	4.48%	$0.8227	annual	01/14/2021	12/21/2021	12/27/2021	15,799 M	$0.00	0.00	VanEck Morningstar Wide Moat ETF
12/20/2021	MOO	VanEck ETF Trust - VanEck Agribusiness ETF	N/A	$73.55	$90.63	4.84%	$1.0968	annual	12/17/2021	12/21/2021	12/27/2021	721 M	$0.00	0.00	VanEck Agribusiness ETF
12/20/2021	MOTE	VanEck ETF Trust - VanEck Morningstar ESG Moat ETF	N/A	$28.33	$25.88	0.78%	$0.0507	annual	12/17/2021	12/21/2021	12/27/2021	6 M	$0.00	0.00	VanEck Morningstar ESG Moat ETF
12/20/2021	MOTG	VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF	N/A	$39.55	$36.16	24.44%	$2.2091	annual	01/15/2021	12/21/2021	12/27/2021	16 M	$0.00	0.00	VanEck Morningstar Global Wide Moat ETF
12/20/2021	MOTI	VanEck ETF Trust - VanEck Morningstar International Moat ETF	N/A	$32.67	$30.62	19.60%	$1.50	annual	01/14/2021	12/21/2021	12/27/2021	226 M	$0.00	0.00	VanEck Morningstar International Moat ETF
12/20/2021	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$245.54	0.83%	$0.51	quarterly	N/A	12/21/2021	01/04/2022	14,670 M	$8.21	31.02	Ordinary Shares
12/20/2021	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$25.02	1.49%	$0.0934	monthly	12/17/2021	12/21/2021	12/29/2021	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
12/20/2021	NLR	VanEck ETF Trust - VanEck Uranium Nuclear Energy ETF	N/A	$75.56	$53.17	8.21%	$1.091	annual	12/17/2021	12/21/2021	12/27/2021	215 M	$0.00	0.00	VanEck Uranium Nuclear Energy ETF
12/20/2021	NX	Quanex Building Products Corp	N/A	$27.63	$22.85	1.40%	$0.08	quarterly	12/10/2021	12/21/2021	12/31/2021	915 M	$2.44	11.34	Ordinary Shares
12/20/2021	OCEN	New York Life Investments ETF Trust - NYLI Clean Oceans ETF	N/A	$22.59	$25.04	0.58%	$0.0361	quarterly	12/17/2021	12/21/2021	12/27/2021	5 M	$0.00	0.00	IQ Clean Oceans ETF
12/20/2021	OFLX	Omega Flex Inc	N/A	$47.43	$114.60	1.05%	$0.30	quarterly	12/09/2021	12/21/2021	12/30/2021	476 M	$1.90	24.84	Ordinary Shares
12/20/2021	OIH	VanEck ETF Trust - VanEck Oil Services ETF	N/A	$298.57	$176.85	4.09%	$1.8075	annual	12/17/2021	12/21/2021	12/27/2021	1,732 M	$0.00	0.00	VanEck Oil Services ETF
12/20/2021	OLD	Janus Capital Management LLC - Janus Long-Term Care ETF	N/A	$29.83	N/A	N/A	$0.00	quarterly	N/A	12/21/2021	12/27/2021	0 M	$0.00	0.00	Janus Long-Term Care ETF
12/20/2021	OMC	Omnicom Group, Inc.	Advertising Agencies	$100.43	$70.46	3.97%	$0.70	quarterly	12/02/2021	12/21/2021	01/11/2022	19,649 M	$7.24	13.60	Ordinary Shares
12/20/2021	OMFL	Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF	N/A	$52.24	$48.84	0.77%	$0.0937	quarterly	01/18/2021	12/21/2021	12/31/2021	5,397 M	$0.00	0.00	Invesco Russell 1000 Dynamic Multifactor ETF
12/20/2021	OMFS	Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF	N/A	$39.26	$40.13	0.86%	$0.0859	quarterly	01/22/2021	12/21/2021	12/31/2021	284 M	$0.00	0.00	Invesco Russell 2000 Dynamic Multifactor ETF
12/20/2021	ONEO	SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF	N/A	$115.89	$100.70	1.13%	$0.2847	quarterly	12/17/2021	12/21/2021	12/23/2021	127 M	$0.00	0.00	SPDR Russell 1000 Momentum Focus ETF
12/20/2021	ONEV	SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF	N/A	$127.78	$108.90	1.83%	$0.497	quarterly	12/17/2021	12/21/2021	12/23/2021	686 M	$0.00	0.00	SPDR Russell 1000 Low Volatility Focus ETF
12/20/2021	ONEY	SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF	N/A	$111.73	$95.92	1.95%	$0.4686	quarterly	12/17/2021	12/21/2021	12/23/2021	852 M	$0.00	0.00	SPDR Russell 1000 Yield Focus ETF
12/20/2021	PALC	Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF	N/A	$49.02	$40.07	N/A	$0.00	quarterly	02/05/2021	12/21/2021	12/27/2021	339 M	$0.00	0.00	Pacer Lunt Large Cap Multi-Factor Alternator ETF
12/20/2021	PAMC	Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF	N/A	$45.52	$34.17	N/A	$0.00	quarterly	02/05/2021	12/21/2021	12/27/2021	60 M	$0.00	0.00	Pacer Lunt MidCap Multi-Factor Alternator ETF
12/20/2021	PBD	Invesco Capital Management LLC - Invesco Global Clean Energy ETF	N/A	$13.49	$25.92	0.90%	$0.0586	quarterly	01/18/2021	12/21/2021	12/31/2021	108 M	$0.00	0.00	Invesco Global Clean Energy ETF
12/20/2021	PBDM	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF	N/A	$26.17	$28.46	1.72%	$0.1225	quarterly	01/18/2021	12/21/2021	12/31/2021	8 M	$0.00	0.00	Invesco PureBeta SM FTSE Developed ex-North America ETF
12/20/2021	PBE	Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF	N/A	$71.56	$70.63	N/A	$0.00	quarterly	01/18/2021	12/21/2021	12/31/2021	275 M	$0.00	0.00	Invesco Dynamic Biotechnology & Genome ETF
12/20/2021	PBEE	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF	N/A	$22.40	$26.65	2.58%	$0.1718	quarterly	01/18/2021	12/21/2021	12/31/2021	9 M	$0.00	0.00	Invesco PureBeta SM FTSE Emerging Markets ETF
12/20/2021	PBJ	Invesco Capital Management LLC - Invesco Food & Beverage ETF	N/A	$47.58	$43.86	0.62%	$0.0678	quarterly	12/17/2021	12/21/2021	12/31/2021	118 M	$0.00	0.00	Invesco Dynamic Food & Beverage ETF
12/20/2021	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$25.66	1.88%	$0.1205	monthly	01/18/2021	12/21/2021	12/31/2021	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
12/20/2021	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$22.55	22.69%	$1.2793	quarterly	01/15/2021	12/21/2021	12/31/2021	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
12/20/2021	PBS	Invesco Capital Management LLC - Invesco Dynamic Media ETF	N/A	$33.06	$48.71	0.04%	$0.0052	quarterly	01/15/2021	12/21/2021	12/31/2021	32 M	$0.00	0.00	Invesco Dynamic Media ETF
12/20/2021	PBSM	Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF	N/A	$31.92	$37.19	5.09%	$0.4732	quarterly	01/15/2021	12/21/2021	12/31/2021	18 M	$0.00	0.00	Invesco PureBeta SM MSCI USA Small Cap ETF
12/20/2021	PBTP	Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF	N/A	$25.38	$26.34	5.34%	$0.3514	quarterly	01/15/2021	12/21/2021	12/31/2021	55 M	$0.00	0.00	Invesco PureBeta SM 0-5 Yr US TIPS ETF
12/20/2021	PBUS	Invesco Capital Management LLC - Invesco MSCI USA ETF	N/A	$56.40	$46.11	1.50%	$0.1724	quarterly	01/15/2021	12/21/2021	12/31/2021	5,174 M	$0.00	0.00	Invesco PureBeta SM MSCI USA ETF
12/20/2021	PBW	Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF	N/A	$19.35	$68.87	3.21%	$0.5528	quarterly	12/17/2021	12/21/2021	12/31/2021	309 M	$0.00	0.00	Invesco WilderHill Clean Energy ETF
12/20/2021	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$23.35	2.23%	$0.13	monthly	12/17/2021	12/21/2021	12/31/2021	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
12/20/2021	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$8.55	3.65%	$0.078	monthly	09/10/2021	12/21/2021	12/31/2021	117 M	$0.00	0.00	Ordinary Shares
12/20/2021	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$26.07	1.61%	$0.1052	monthly	12/17/2021	12/21/2021	12/31/2021	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
12/20/2021	PDBC	Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	N/A	$13.34	$13.45	52.26%	$1.7574	annual	N/A	12/21/2021	12/31/2021	4,442 M	$0.00	0.00	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
12/20/2021	PDN	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	N/A	$34.67	$35.57	4.21%	$0.3741	quarterly	12/17/2021	12/21/2021	12/31/2021	447 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
12/20/2021	PDP	Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF	N/A	$100.05	$89.47	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	1,261 M	$0.00	0.00	Invesco DWA Momentum ETF
12/20/2021	PEJ	Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF	N/A	$46.22	$45.69	0.65%	$0.0744	quarterly	12/17/2021	12/21/2021	12/31/2021	241 M	$0.00	0.00	Invesco Dynamic Leisure and Entertainment ETF
12/20/2021	PEXL	Pacer Funds Trust - Pacer US Export Leaders ETF	N/A	$50.00	$43.92	N/A	$0.00	quarterly	02/03/2021	12/21/2021	12/27/2021	65 M	$0.00	0.00	Pacer US Export Leaders ETF
12/20/2021	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.30	1.44%	$0.0732	monthly	N/A	12/21/2021	12/31/2021	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
12/20/2021	PEZ	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	N/A	$99.09	$85.71	0.50%	$0.1081	quarterly	N/A	12/21/2021	12/31/2021	69 M	$0.00	0.00	Invesco DWA Consumer Cyclicals Momentum ETF
12/20/2021	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$24.55	2.61%	$0.16	monthly	02/02/2021	12/21/2021	12/29/2021	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
12/20/2021	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$23.15	2.07%	$0.12	monthly	02/02/2021	12/21/2021	12/29/2021	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
12/20/2021	PFI	Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF	N/A	$54.17	$51.43	1.01%	$0.1296	quarterly	N/A	12/21/2021	12/31/2021	64 M	$0.00	0.00	Invesco DWA Financial Momentum ETF
12/20/2021	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$26.21	5.07%	$0.3324	monthly	01/18/2021	12/21/2021	12/31/2021	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
12/20/2021	PFM	Invesco Capital Management LLC - Invesco Dividend Achievers ETF	N/A	$45.75	$38.30	2.13%	$0.2037	quarterly	N/A	12/21/2021	12/31/2021	699 M	$0.00	0.00	Invesco Dividend Achievers ETF
12/20/2021	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$18.49	1.53%	$0.0709	monthly	01/18/2021	12/21/2021	12/31/2021	927 M	$0.00	0.00	Invesco Financial Preferred ETF
12/20/2021	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$21.21	1.63%	$0.0862	monthly	12/17/2021	12/21/2021	12/31/2021	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
12/20/2021	PGJ	Invesco Capital Management LLC - Invesco Golden Dragon China ETF	N/A	$21.92	$33.94	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	118 M	$0.00	0.00	Invesco Golden Dragon China ETF
12/20/2021	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$14.74	1.52%	$0.056	monthly	01/18/2021	12/21/2021	12/31/2021	4,390 M	$0.00	0.00	Invesco Preferred ETF
12/20/2021	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$19.29	1.05%	$0.0507	monthly	12/17/2021	12/21/2021	12/31/2021	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
12/20/2021	PHDG	Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF	N/A	$37.73	$37.42	0.34%	$0.0316	quarterly	01/15/2021	12/21/2021	12/31/2021	115 M	$0.00	0.00	Invesco S&P 500 Downside Hedged ETF
12/20/2021	PHO	Invesco Capital Management LLC - Invesco Water Resources ETF	N/A	$69.89	$57.37	0.22%	$0.0316	quarterly	N/A	12/21/2021	12/31/2021	2,270 M	$0.00	0.00	Invesco Water Resources ETF
12/20/2021	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$27.61	1.65%	$0.1136	monthly	01/18/2021	12/21/2021	12/31/2021	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
12/20/2021	PID	Invesco Capital Management LLC - Invesco International Dividend Achievers ETF	N/A	$19.44	$17.58	4.72%	$0.2075	quarterly	12/17/2021	12/21/2021	12/31/2021	889 M	$0.00	0.00	Invesco International Dividend Achievers ETF
12/20/2021	PIE	Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF	N/A	$20.58	$24.68	2.39%	$0.1477	quarterly	12/17/2021	12/21/2021	12/31/2021	126 M	$0.00	0.00	Invesco DWA Emerging Markets Momentum ETF
12/20/2021	PIN	Invesco Capital Management LLC - Invesco India ETF	N/A	$30.29	$25.27	25.30%	$1.5986	quarterly	01/15/2021	12/21/2021	12/31/2021	266 M	$0.00	0.00	Invesco India ETF
12/20/2021	PIO	Invesco Capital Management LLC - Invesco Global Water ETF	N/A	$41.88	$41.43	1.68%	$0.1743	quarterly	12/17/2021	12/21/2021	12/31/2021	282 M	$0.00	0.00	Invesco Global Water ETF
12/20/2021	PIZ	Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF	N/A	$37.24	$38.30	2.48%	$0.2373	quarterly	N/A	12/21/2021	12/31/2021	139 M	$0.00	0.00	Invesco DWA Developed Markets Momentum ETF
12/20/2021	PJP	Invesco Capital Management LLC - Invesco Pharmaceuticals ETF	N/A	$88.68	$79.73	0.93%	$0.1845	quarterly	01/18/2021	12/21/2021	12/31/2021	299 M	$0.00	0.00	Invesco Dynamic Pharmaceuticals ETF
12/20/2021	PKB	Invesco Capital Management LLC - Invesco Building & Construction ETF	N/A	$74.49	$51.05	0.31%	$0.0399	quarterly	12/17/2021	12/21/2021	12/31/2021	366 M	$0.00	0.00	Invesco Dynamic Building & Construction ETF
12/20/2021	PKW	Invesco Capital Management LLC - Invesco BuyBack Achievers ETF	N/A	$111.57	$91.93	0.79%	$0.1814	quarterly	N/A	12/21/2021	12/31/2021	1,176 M	$0.00	0.00	Invesco BuyBack Achievers ETF
12/20/2021	PLOW	Douglas Dynamics Inc	N/A	$27.84	$36.38	3.13%	$0.285	quarterly	12/09/2021	12/21/2021	12/31/2021	643 M	$1.25	22.27	Ordinary Shares
12/20/2021	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$36.87	0.43%	$0.0395	monthly	12/17/2021	12/21/2021	12/31/2021	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
12/20/2021	PNQI	Invesco Capital Management LLC - Invesco NASDAQ Internet ETF	N/A	$41.13	$207.94	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	774 M	$0.00	0.00	Invesco NASDAQ Internet ETF
12/20/2021	PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	N/A	$113.50	$68.42	0.53%	$0.0915	quarterly	12/17/2021	12/21/2021	12/31/2021	3,826 M	$0.00	0.00	Invesco Aerospace & Defense ETF
12/20/2021	PRF	Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF	N/A	$40.29	$164.50	1.97%	$0.8093	quarterly	12/17/2021	12/21/2021	12/31/2021	7,322 M	$0.00	0.00	Invesco FTSE RAFI US 1000 ETF
12/20/2021	PRFZ	Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF	N/A	$41.30	$181.11	1.22%	$0.5544	quarterly	N/A	12/21/2021	12/31/2021	2,533 M	$0.00	0.00	Invesco FTSE RAFI US 1500 Small-Mid ETF
12/20/2021	PRN	Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF	N/A	$143.46	$109.13	0.19%	$0.0527	quarterly	N/A	12/21/2021	12/31/2021	265 M	$0.00	0.00	Invesco DWA Industrials Momentum ETF
12/20/2021	PSCC	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF	N/A	$37.67	$106.20	0.80%	$0.2132	quarterly	N/A	12/21/2021	12/31/2021	55 M	$0.00	0.00	Invesco S&P SmallCap Consumer Staples ETF
12/20/2021	PSCD	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF	N/A	$106.63	$103.53	1.25%	$0.3247	quarterly	N/A	12/21/2021	12/31/2021	28 M	$0.00	0.00	Invesco S&P SmallCap Consumer Discretionary ETF
12/20/2021	PSCE	Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF	N/A	$52.53	$6.67	0.88%	$0.0147	quarterly	N/A	12/21/2021	12/31/2021	94 M	$0.00	0.00	Invesco S&P SmallCap Energy ETF
12/20/2021	PSCF	Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF	N/A	$54.98	$57.67	1.10%	$0.1585	quarterly	N/A	12/21/2021	12/31/2021	21 M	$0.00	0.00	Invesco S&P SmallCap Financials ETF
12/20/2021	PSCI	Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF	N/A	$128.45	$92.49	0.80%	$0.185	quarterly	N/A	12/21/2021	12/31/2021	196 M	$0.00	0.00	Invesco S&P SmallCap Industrials ETF
12/20/2021	PSCM	Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF	N/A	$78.16	$63.44	0.89%	$0.141	quarterly	N/A	12/21/2021	12/31/2021	18 M	$0.00	0.00	Invesco S&P SmallCap Materials ETF
12/20/2021	PSCT	Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF	N/A	$47.94	$145.42	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	322 M	$0.00	0.00	Invesco S&P SmallCap Information Technology ETF
12/20/2021	PSCU	Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF	N/A	$57.73	$65.81	5.19%	$0.8542	quarterly	N/A	12/21/2021	12/31/2021	17 M	$0.00	0.00	Invesco S&P SmallCap Utilities & Communication Services ETF
12/20/2021	PSCH	Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF	N/A	$46.90	$172.81	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	206 M	$0.00	0.00	Invesco S&P SmallCap Health Care ETF
12/20/2021	PSI	Invesco Capital Management LLC - Invesco Semiconductors ETF	N/A	$57.67	$141.93	0.13%	$0.0448	quarterly	12/17/2021	12/21/2021	12/31/2021	832 M	$0.00	0.00	Invesco Dynamic Semiconductors ETF
12/20/2021	PSJ	Invesco Capital Management LLC - Invesco Dynamic Software ETF	N/A	$32.65	$123.49	25.12%	$7.7555	blank	11/29/2021	12/21/2021	12/31/2021	171 M	$0.00	0.00	Invesco Dynamic Software ETF
12/20/2021	PSL	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF	N/A	$99.62	$86.85	1.41%	$0.3071	quarterly	12/17/2021	12/21/2021	12/31/2021	86 M	$0.00	0.00	Invesco DWA Consumer Staples Momentum ETF
12/20/2021	PSMB	Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF	N/A	$14.79	$16.79	3.40%	$0.1426	quarterly	01/15/2021	12/21/2021	12/31/2021	25 M	$0.00	0.00	Invesco Balanced Multi-Asset Allocation ETF
12/20/2021	PSMC	Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF	N/A	$12.06	$13.75	3.90%	$0.134	quarterly	01/15/2021	12/21/2021	12/31/2021	9 M	$0.00	0.00	Invesco Conservative Multi-Asset Allocation ETF
12/20/2021	PSMG	Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF	N/A	$16.62	$18.51	3.18%	$0.1473	quarterly	01/15/2021	12/21/2021	12/31/2021	18 M	$0.00	0.00	Invesco Growth Multi-Asset Allocation ETF
12/20/2021	PSMM	Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF	N/A	$13.69	$15.62	3.37%	$0.1316	quarterly	01/15/2021	12/21/2021	12/31/2021	16 M	$0.00	0.00	Invesco Moderately Conservative Multi-Asset Allocation ETF
12/20/2021	PSP	Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF	N/A	$65.36	$14.65	14.48%	$0.5304	quarterly	12/17/2021	12/21/2021	12/31/2021	248 M	$0.00	0.00	Invesco Global Listed Private Equity ETF
12/20/2021	PSR	Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF	N/A	$96.04	$113.86	2.29%	$0.6508	quarterly	12/17/2021	12/21/2021	12/31/2021	64 M	$0.00	0.00	Invesco Active U.S. Real Estate ETF
12/20/2021	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$26.82	N/A	$0.00	quarterly	02/03/2021	12/21/2021	12/27/2021	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
12/20/2021	PTEU	Pacer Funds Trust - Pacer TrendpilotTM European Index ETF	N/A	$27.30	$24.00	N/A	$0.00	annual	02/03/2021	12/21/2021	12/27/2021	33 M	$0.00	0.00	Pacer TrendpilotTM European Index ETF
12/20/2021	PTF	Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF	N/A	$62.34	$156.94	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	444 M	$0.00	0.00	Invesco DWA Technology Momentum ETF
12/20/2021	PTH	Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF	N/A	$46.87	$147.04	N/A	$0.00	quarterly	N/A	12/21/2021	N/A	150 M	$0.00	0.00	Invesco DWA Healthcare Momentum ETF
12/20/2021	PTIN	Pacer Funds Trust - Pacer Trendpilot International ETF	N/A	$30.94	$28.71	N/A	$0.00	annual	02/03/2021	12/21/2021	12/27/2021	149 M	$0.00	0.00	Pacer Trendpilot International ETF
12/20/2021	PTLC	Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF	N/A	$51.47	$40.10	N/A	$0.00	annual	02/03/2021	12/21/2021	12/27/2021	3,050 M	$0.00	0.00	Pacer Trendpilot US Large Cap ETF
12/20/2021	PTMC	Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF	N/A	$36.76	$35.38	N/A	$0.00	annual	02/03/2021	12/21/2021	12/27/2021	417 M	$0.00	0.00	Pacer Trendpilot US Mid Cap ETF
12/20/2021	PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	N/A	$71.90	$57.68	N/A	$0.00	annual	02/03/2021	12/21/2021	12/27/2021	1,285 M	$0.00	0.00	Pacer Trendpilot 100 ETF
12/20/2021	PUI	Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF	N/A	$37.93	$34.61	1.75%	$0.1516	quarterly	12/17/2021	12/21/2021	12/31/2021	61 M	$0.00	0.00	Invesco DWA Utilities Momentum ETF
12/20/2021	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.86	0.00%	$0.00	monthly	01/18/2021	12/21/2021	12/31/2021	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
12/20/2021	PWB	Invesco Capital Management LLC - Invesco Large Cap Growth ETF	N/A	$95.98	$76.55	N/A	$0.00	quarterly	01/15/2021	12/21/2021	12/31/2021	911 M	$0.00	0.00	Invesco Dynamic Large Cap Growth ETF
12/20/2021	PWC	Invesco Capital Management LLC - Invesco Dynamic Market ETF	N/A	$39.27	$119.47	0.77%	$0.2304	quarterly	01/15/2021	12/21/2021	12/31/2021	90 M	$0.00	0.00	Invesco Dynamic Market ETF
12/20/2021	PWS	Pacer Funds Trust - Pacer WealthShield ETF	N/A	$31.20	$33.44	N/A	$0.00	quarterly	02/03/2021	12/21/2021	12/27/2021	20 M	$0.00	0.00	Pacer WealthShield ETF
12/20/2021	PWV	Invesco Capital Management LLC - Invesco Large Cap Value ETF	N/A	$59.01	$47.13	2.50%	$0.2945	quarterly	12/17/2021	12/21/2021	12/31/2021	1,002 M	$0.00	0.00	Invesco Dynamic Large Cap Value ETF
12/20/2021	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$27.92	0.72%	$0.0502	monthly	12/17/2021	12/21/2021	12/31/2021	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
12/20/2021	PXE	Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF	N/A	$32.12	$18.13	3.65%	$0.1652	quarterly	12/17/2021	12/21/2021	12/31/2021	124 M	$0.00	0.00	Invesco Dynamic Energy Exploration & Production ETF
12/20/2021	PXF	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF	N/A	$51.70	$45.71	7.15%	$0.8174	quarterly	12/17/2021	12/21/2021	12/31/2021	1,768 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. ETF
12/20/2021	PXH	Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF	N/A	$20.68	$21.24	8.67%	$0.4604	quarterly	12/17/2021	12/21/2021	12/31/2021	1,198 M	$0.00	0.00	Invesco FTSE RAFI Emerging Markets ETF
12/20/2021	PXI	Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF	N/A	$45.82	$28.82	1.03%	$0.0739	quarterly	N/A	12/21/2021	12/31/2021	70 M	$0.00	0.00	Invesco DWA Energy Momentum ETF
12/20/2021	PXJ	Invesco Capital Management LLC - Invesco Oil & Gas Services ETF	N/A	$30.77	$2.99	0.30%	$0.0022	quarterly	12/17/2021	12/21/2021	12/31/2021	88 M	$0.00	0.00	Invesco Dynamic Oil & Gas Services ETF
12/20/2021	PXQ	Invesco Capital Management LLC - Invesco Dynamic Networking ETF	N/A	$77.72	$96.13	1.27%	$0.306	quarterly	12/17/2021	12/21/2021	12/31/2021	40 M	$0.00	0.00	Invesco Dynamic Networking ETF
12/20/2021	PYZ	Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF	N/A	$90.76	$88.06	0.59%	$0.1305	quarterly	12/17/2021	12/21/2021	12/31/2021	62 M	$0.00	0.00	Invesco DWA Basic Materials Momentum ETF
12/20/2021	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$27.09	0.75%	$0.0509	monthly	12/17/2021	12/21/2021	12/31/2021	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
12/20/2021	PZD	Invesco Capital Management LLC - Invesco Cleantech ETF	N/A	$72.12	N/A	N/A	$0.00	quarterly	01/19/2021	12/21/2021	12/31/2021	480 M	$0.00	0.00	Invesco Cleantech ETF
12/20/2021	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$26.08	2.65%	$0.1725	monthly	01/18/2021	12/21/2021	12/31/2021	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
12/20/2021	QQJG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	N/A	$22.68	$23.68	0.33%	$0.0194	quarterly	N/A	12/21/2021	12/31/2021	6 M	$0.00	0.00	Invesco ESG NASDAQ Next Gen 100 ETF
12/20/2021	QQMG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	N/A	$32.89	$25.50	0.32%	$0.0203	blank	N/A	12/21/2021	12/31/2021	51 M	$0.00	0.00	Invesco ESG NASDAQ 100 ETF
12/20/2021	QQQ	Invesco Capital Management LLC - Invesco QQQ Trust Series 1	N/A	$476.43	$380.69	0.52%	$0.4914	quarterly	12/17/2021	12/21/2021	12/31/2021	288,620 M	$0.00	0.00	Invesco QQQ Trust Series 1
12/20/2021	QQQJ	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF	N/A	$29.11	$32.38	2.82%	$0.2279	quarterly	11/29/2021	12/21/2021	12/31/2021	658 M	$0.00	0.00	Invesco NASDAQ Next Gen 100 ETF
12/20/2021	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	N/A	$196.12	$156.59	0.38%	$0.1488	quarterly	12/17/2021	12/21/2021	12/31/2021	31,738 M	$0.00	0.00	Invesco NASDAQ 100 ETF
12/20/2021	QSR	Restaurant Brands International Inc	N/A	$69.48	$57.31	3.70%	$0.53	quarterly	10/24/2021	12/21/2021	01/05/2022	22,027 M	$2.80	17.34	Ordinary Shares
12/20/2021	QVML	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF	N/A	$33.23	$26.82	1.55%	$0.104	quarterly	12/17/2021	12/21/2021	12/31/2021	1,034 M	$0.00	0.00	Invesco S&P 500 QVM Multi-factor ETF
12/20/2021	QVMM	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF	N/A	$28.49	$24.86	1.37%	$0.0851	unspecified	12/17/2021	12/21/2021	12/31/2021	321 M	$0.00	0.00	Invesco S&P MidCap 400 QVM Multi-factor ETF
12/20/2021	QVMS	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF	N/A	$27.10	$24.55	1.31%	$0.0805	unspecified	12/17/2021	12/21/2021	12/31/2021	199 M	$0.00	0.00	Invesco S&P SmallCap 600 QVM Multi-factor ETF
12/20/2021	RCD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$129.55	$146.63	0.90%	$0.3304	quarterly	01/19/2021	12/21/2021	12/31/2021	478 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
12/20/2021	RDIV	Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF	N/A	$50.02	$40.70	3.28%	$0.334	quarterly	12/17/2021	12/21/2021	12/31/2021	823 M	$0.00	0.00	Invesco S&P Ultra Dividend Revenue ETF
12/20/2021	REC	Emles Trust - Emles Real Estate Credit ETF	N/A	$20.06	$24.57	1.16%	$0.0712	monthly	01/06/2021	12/21/2021	12/23/2021	2 M	$0.00	0.00	Emles Real Estate Credit ETF
12/20/2021	RECS	Columbia ETF Trust I - Columbia Research Enhanced Core ETF	N/A	$33.43	$25.72	86.42%	$5.5557	annual	12/17/2021	12/21/2021	12/27/2021	923 M	$0.00	0.00	Columbia Research Enhanced Core ETF
12/20/2021	REMX	VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF	N/A	$40.02	$103.39	22.79%	$5.8917	annual	12/17/2021	12/21/2021	12/27/2021	252 M	$0.00	0.00	VanEck Rare Earth/Strategic Metals ETF
12/20/2021	REVS	Columbia ETF Trust I - Columbia Research Enhanced Value ETF	N/A	$25.08	$20.42	4.95%	$0.2525	annual	12/17/2021	12/21/2021	12/27/2021	58 M	$0.00	0.00	Columbia Research Enhanced Value ETF
12/20/2021	RFG	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF	N/A	$48.70	$217.14	0.22%	$0.1206	quarterly	01/19/2021	12/21/2021	12/31/2021	341 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Growth ETF
12/20/2021	RFM	RiverNorth Flexible Municipal Income Fund Inc	N/A	$15.93	$22.26	18.85%	$1.0488	monthly	12/10/2021	12/21/2021	12/31/2021	97 M	$0.00	0.00	Ordinary Shares
12/20/2021	RFV	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF	N/A	$117.52	$89.97	2.34%	$0.5267	quarterly	12/17/2021	12/21/2021	12/31/2021	268 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Value ETF
12/20/2021	RGI	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$189.57	$187.05	0.72%	$0.339	quarterly	12/17/2021	12/21/2021	12/31/2021	368 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
12/20/2021	RHS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$166.46	$164.83	2.77%	$1.1421	quarterly	12/17/2021	12/21/2021	12/31/2021	1,020 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
12/20/2021	RIV	RiverNorth Opportunities Fund Inc	N/A	$12.44	$15.91	6.10%	$0.2426	annual	12/10/2021	12/21/2021	12/31/2021	268 M	$0.00	0.00	Ordinary Shares
12/20/2021	RMI	RiverNorth Opportunistic Municipal Income Fund Inc	N/A	$15.88	$22.29	21.27%	$1.1852	monthly	12/10/2021	12/21/2021	12/31/2021	101 M	$0.00	0.00	Ordinary Shares
12/20/2021	ROKT	SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF	N/A	$49.26	$38.27	0.54%	$0.0517	quarterly	12/17/2021	12/21/2021	12/23/2021	17 M	$0.00	0.00	SPDR S&P Kensho Final Frontiers ETF
12/20/2021	ROOF	New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF	N/A	$21.55	$24.93	6.46%	$0.4026	quarterly	N/A	12/21/2021	12/27/2021	144 M	$0.00	0.00	IQ U.S. Real Estate Small Cap ETF
12/20/2021	RPG	Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF	N/A	$37.75	$200.18	N/A	$0.00	quarterly	01/19/2021	12/21/2021	12/31/2021	1,587 M	$0.00	0.00	Invesco S&P 500 Pure Growth ETF
12/20/2021	RPV	Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF	N/A	$89.49	$76.75	2.30%	$0.4409	quarterly	12/17/2021	12/21/2021	12/31/2021	2,031 M	$0.00	0.00	Invesco S&P 500 Pure Value ETF
12/20/2021	RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	N/A	$175.87	$154.90	1.17%	$0.4538	quarterly	12/17/2021	12/21/2021	12/31/2021	61,737 M	$0.00	0.00	Invesco S&P 500 Equal Weight ETF
12/20/2021	RSPE	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF	N/A	$26.87	$24.11	1.20%	$0.0721	unspecified	12/17/2021	12/21/2021	12/31/2021	12 M	$0.00	0.00	Invesco ESG S&P 500 Equal Weight ETF
12/20/2021	RSX	VanEck ETF Trust - VanEck Russia ETF	N/A	$5.65	$25.91	23.52%	$1.5232	annual	12/17/2021	12/21/2021	12/27/2021	0 M	$0.00	0.00	VanEck Russia ETF
12/20/2021	RSXJ	VanEck ETF Trust - VanEck Russia Small-Cap ETF	N/A	$11.24	$32.50	25.60%	$2.0796	annual	01/14/2021	12/21/2021	12/27/2021	0 M	$0.00	0.00	VanEck Russia Small-Cap ETF
12/20/2021	RTH	VanEck ETF Trust - VanEck Retail ETF	N/A	$207.38	$187.10	3.24%	$1.5145	annual	12/17/2021	12/21/2021	12/27/2021	214 M	$0.00	0.00	VanEck Retail ETF
12/20/2021	RTM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$156.86	$169.77	1.61%	$0.683	quarterly	12/17/2021	12/21/2021	12/31/2021	320 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
12/20/2021	RWJ	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF	N/A	$44.64	$115.84	0.82%	$0.2388	quarterly	01/22/2021	12/21/2021	12/31/2021	1,601 M	$0.00	0.00	Invesco S&P SmallCap 600 Revenue ETF
12/20/2021	RWK	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF	N/A	$115.68	$88.15	0.90%	$0.1973	quarterly	01/22/2021	12/21/2021	12/31/2021	884 M	$0.00	0.00	Invesco S&P MidCap 400 Revenue ETF
12/20/2021	RWL	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF	N/A	$97.62	$76.69	1.47%	$0.2826	quarterly	12/17/2021	12/21/2021	12/31/2021	3,680 M	$0.00	0.00	Invesco S&P 500 Revenue ETF
12/20/2021	RWO	SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF	N/A	$46.56	$53.94	4.92%	$0.6636	quarterly	12/17/2021	12/21/2021	12/23/2021	1,327 M	$0.00	0.00	SPDR Dow Jones Global Real Estate ETF
12/20/2021	RWR	SPDR Series Trust - SPDR DJ Wilshire REIT ETF	N/A	$104.77	$115.80	4.02%	$1.1628	quarterly	12/17/2021	12/21/2021	12/23/2021	1,700 M	$0.00	0.00	SPDR DJ Wilshire REIT ETF
12/20/2021	RWX	SSgA Active Trust - SPDR Dow Jones International Real Estate ETF	N/A	$27.16	$34.44	10.74%	$0.9244	quarterly	12/17/2021	12/21/2021	12/23/2021	294 M	$0.00	0.00	SPDR Dow Jones International Real Estate ETF
12/20/2021	RYE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$66.61	$45.15	3.43%	$0.3867	quarterly	12/17/2021	12/21/2021	12/31/2021	488 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
12/20/2021	RYF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$50.65	$61.52	1.77%	$0.2728	quarterly	12/17/2021	12/21/2021	12/31/2021	292 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
12/20/2021	RYH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$287.06	$306.93	0.75%	$0.5731	quarterly	12/17/2021	12/21/2021	12/31/2021	982 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
12/20/2021	RYJ	Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF	N/A	$66.29	$59.37	2.21%	$0.3284	unspecified	12/17/2021	12/21/2021	12/31/2021	118 M	$0.00	0.00	Invesco Raymond James SB-1 Equity ETF
12/20/2021	RYT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$282.01	$306.34	0.56%	$0.4317	quarterly	12/17/2021	12/21/2021	12/31/2021	2,922 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
12/20/2021	RYU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$109.80	$110.88	2.16%	$0.5981	quarterly	12/17/2021	12/21/2021	12/31/2021	380 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
12/20/2021	RZG	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF	N/A	$51.07	$155.95	0.24%	$0.0937	quarterly	01/18/2021	12/21/2021	12/31/2021	120 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Growth ETF
12/20/2021	RZV	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF	N/A	$108.40	$90.61	1.13%	$0.2568	quarterly	12/17/2021	12/21/2021	12/31/2021	252 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Value ETF
12/20/2021	SATO	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF	N/A	$14.33	$20.79	2.95%	$0.1532	blank	11/29/2021	12/21/2021	12/31/2021	7 M	$0.00	0.00	Invesco Alerian Galaxy Crypto Economy ETF
12/20/2021	SEIC	SEI Investments Co.	N/A	$67.67	$58.31	2.74%	$0.40	semi-annual	12/10/2021	12/21/2021	01/07/2022	8,785 M	$3.82	17.33	Ordinary Shares
12/20/2021	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$24.98	4.14%	$0.2583	unspecified	12/17/2021	12/21/2021	12/29/2021	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
12/20/2021	SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	N/A	$34.57	$43.30	0.92%	$0.0998	quarterly	01/20/2021	12/21/2021	12/23/2021	14 M	$0.00	0.00	SPDR S&P Kensho Intelligent Structures ETF
12/20/2021	SLX	VanEck ETF Trust - VanEck Steel ETF	N/A	$66.60	$50.91	29.55%	$3.7609	annual	12/17/2021	12/21/2021	12/27/2021	88 M	$0.00	0.00	VanEck Steel ETF
12/20/2021	SLY	SPDR Series Trust - SPDR S&P 600 Small Cap ETF	N/A	$85.46	$93.93	2.56%	$0.6011	quarterly	12/17/2021	12/21/2021	12/23/2021	1,725 M	$0.00	0.00	SPDR S&P 600 Small Cap ETF
12/20/2021	SLYG	SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	N/A	$92.76	$87.50	1.09%	$0.2392	quarterly	12/17/2021	12/21/2021	12/23/2021	3,576 M	$0.00	0.00	SPDR S&P 600 Small Cap Growth ETF
12/20/2021	SLYV	SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	N/A	$86.48	$80.48	3.71%	$0.7465	quarterly	12/17/2021	12/21/2021	12/23/2021	3,961 M	$0.00	0.00	SPDR S&P 600 Small Cap Value ETF
12/20/2021	SMEZ	SSgA Active Trust - SPDR EURO STOXX Small Cap ETF	N/A	$75.05	N/A	N/A	$0.00	semi-annual	01/27/2021	12/21/2021	12/28/2021	13 M	$0.00	0.00	SPDR EURO STOXX Small Cap ETF
12/20/2021	SMH	VanEck ETF Trust - VanEck Semiconductor ETF	N/A	$243.52	$291.51	2.16%	$1.5733	annual	12/17/2021	12/21/2021	12/27/2021	23,066 M	$0.00	0.00	VanEck Semiconductor ETF
12/20/2021	SMOG	VanEck ETF Trust - VanEck Low Carbon Energy ETF	N/A	$102.83	$148.71	1.91%	$0.7116	annual	12/17/2021	12/21/2021	12/27/2021	137 M	$0.00	0.00	VanEck Low Carbon Energy ETF
12/20/2021	SOXQ	Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF	N/A	$40.67	$29.33	2.01%	$0.1477	quarterly	N/A	12/21/2021	12/31/2021	508 M	$0.00	0.00	Invesco PHLX Semiconductor ETF
12/20/2021	SPDW	SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF	N/A	$37.16	$35.28	6.78%	$0.5981	semi-annual	12/17/2021	12/21/2021	12/28/2021	21,512 M	$0.00	0.00	SPDR Portfolio Developed World ex-US ETF
12/20/2021	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$14.56	19.17%	$0.6976	monthly	10/04/2021	12/21/2021	12/31/2021	154 M	$0.00	0.00	Ordinary Shares
12/20/2021	SPEM	SSgA Active Trust - SPDR Portfolio Emerging Markets ETF	N/A	$38.59	$40.07	9.47%	$0.9491	semi-annual	12/17/2021	12/21/2021	12/28/2021	9,385 M	$0.00	0.00	SPDR Portfolio Emerging Markets ETF
12/20/2021	SPEU	SSgA Active Trust - SPDR Portfolio Europe ETF	N/A	$44.41	$41.02	2.61%	$0.2676	quarterly	12/17/2021	12/21/2021	12/23/2021	369 M	$0.00	0.00	SPDR Portfolio Europe ETF
12/20/2021	SPGP	Invesco Capital Management LLC - Invesco S&P 500 GARP ETF	N/A	$104.40	$92.35	0.67%	$0.1545	quarterly	12/17/2021	12/21/2021	12/31/2021	4,494 M	$0.00	0.00	Invesco S&P 500 GARP ETF
12/20/2021	SPHB	Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF	N/A	$85.76	$73.97	0.85%	$0.1581	quarterly	01/18/2021	12/21/2021	12/31/2021	460 M	$0.00	0.00	Invesco S&P 500 High Beta ETF
12/20/2021	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$44.02	1.24%	$0.1365	monthly	12/17/2021	12/21/2021	12/31/2021	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
12/20/2021	SPHQ	Invesco Capital Management LLC - Invesco S&P 500 Quality ETF	N/A	$66.64	$51.13	1.35%	$0.172	quarterly	12/17/2021	12/21/2021	12/31/2021	11,006 M	$0.00	0.00	Invesco S&P 500 Quality ETF
12/20/2021	SPLG	SPDR Series Trust - SPDR Portfolio S&P 500 ETF	N/A	$66.28	$53.52	1.52%	$0.2031	quarterly	12/17/2021	12/21/2021	12/23/2021	44,272 M	$0.00	0.00	SPDR Portfolio S&P 500 ETF
12/20/2021	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$66.25	0.61%	$0.1013	monthly	12/17/2021	12/21/2021	12/31/2021	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
12/20/2021	SPMD	SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF	N/A	$54.23	$46.90	0.90%	$0.1054	quarterly	01/21/2021	12/21/2021	12/23/2021	10,919 M	$0.00	0.00	SPDR Portfolio S&P 400 Mid Cap ETF
12/20/2021	SPMO	Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF	N/A	$89.25	$61.91	0.82%	$0.1264	quarterly	01/18/2021	12/21/2021	12/31/2021	2,321 M	$0.00	0.00	Invesco S&P 500 Momentum ETF
12/20/2021	SPMV	Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF	N/A	$46.03	$40.18	1.41%	$0.1418	quarterly	01/18/2021	12/21/2021	12/31/2021	5 M	$0.00	0.00	Invesco S&P 500 Minimum Variance ETF
12/20/2021	SPSM	SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF	N/A	$45.27	$42.23	2.56%	$0.27	quarterly	12/17/2021	12/21/2021	12/23/2021	11,504 M	$0.00	0.00	SPDR Portfolio S&P 600 Small Cap ETF
12/20/2021	SPTM	SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	N/A	$68.90	$55.91	1.50%	$0.2094	quarterly	12/17/2021	12/21/2021	12/23/2021	9,016 M	$0.00	0.00	SPDR Portfolio S&P 1500 Composite Stock Market ETF
12/20/2021	SPVM	Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF	N/A	$58.20	$48.97	1.53%	$0.1867	quarterly	12/17/2021	12/21/2021	12/31/2021	39 M	$0.00	0.00	Invesco Russell Top 200 Pure Value ETF
12/20/2021	SPVU	Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF	N/A	$50.02	$42.49	2.95%	$0.3132	quarterly	12/17/2021	12/21/2021	12/31/2021	107 M	$0.00	0.00	Invesco S&P 500 Enhanced Value ETF
12/20/2021	SPYG	SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	N/A	$80.75	$69.39	0.71%	$0.1228	quarterly	12/17/2021	12/21/2021	12/23/2021	28,646 M	$0.00	0.00	SPDR Portfolio S&P 500 Growth ETF
12/20/2021	SPYV	SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	N/A	$52.57	$40.30	2.53%	$0.2552	quarterly	12/17/2021	12/21/2021	12/23/2021	23,507 M	$0.00	0.00	SPDR Portfolio S&P 500 Value ETF
12/20/2021	SPYX	SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	$46.22	$112.72	1.23%	$0.3469	quarterly	12/17/2021	12/21/2021	12/23/2021	1,821 M	$0.00	0.00	SSGA SPDR S&P 500 Fossil Fuel Free ETF
12/20/2021	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$37.91	2.11%	$0.20	quarterly	12/17/2021	12/21/2021	12/23/2021	29 M	$0.00	0.00	Legg Mason Small-Cap Quality Value ETF
12/20/2021	SRVR	Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF	N/A	$30.22	$41.48	N/A	$0.00	quarterly	02/02/2021	12/21/2021	12/27/2021	476 M	$0.00	0.00	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
12/20/2021	SSPY	Syntax ETF Trust - Syntax Stratified LargeCap ETF	N/A	$79.07	$68.04	4.58%	$0.7798	blank	12/17/2021	12/21/2021	12/23/2021	96 M	$0.00	0.00	Syntax Stratified LargeCap ETF
12/20/2021	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$9.50	7.01%	$0.1665	quarterly	12/10/2021	12/21/2021	12/31/2021	116 M	$0.00	0.00	Ordinary Shares
12/20/2021	SZNE	Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF	N/A	$38.88	$37.71	N/A	$0.00	quarterly	02/02/2021	12/21/2021	12/27/2021	37 M	$0.00	0.00	Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
12/20/2021	TDVG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	N/A	$40.78	$33.83	1.01%	$0.0856	quarterly	12/17/2021	12/21/2021	12/23/2021	689 M	$0.00	0.00	T. Rowe Price Dividend Growth ETF
12/20/2021	TEQI	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF	N/A	$41.70	$34.62	7.78%	$0.6732	quarterly	12/17/2021	12/21/2021	12/23/2021	222 M	$0.00	0.00	T. Rowe Price Equity Income ETF
12/20/2021	TGRW	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth Stock ETF	N/A	$36.86	$31.96	1.67%	$0.1333	annual	12/17/2021	12/21/2021	12/23/2021	219 M	$0.00	0.00	T. Rowe Price Growth Stock ETF
12/20/2021	TCHP	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF	N/A	$38.67	$31.76	0.08%	$0.0064	unspecified	12/17/2021	12/21/2021	12/23/2021	721 M	$0.00	0.00	T. Rowe Price Blue Chip Growth ETF
12/20/2021	TSPA	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. Equity Research ETF	N/A	$35.39	$27.09	1.80%	$0.1219	unspecified	N/A	12/21/2021	12/23/2021	790 M	$0.00	0.00	T. Rowe Price U.S. Equity Research ETF
12/20/2021	USEQ	Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF	N/A	$32.42	$37.03	0.47%	$0.0435	quarterly	01/18/2021	12/21/2021	12/31/2021	3 M	$0.00	0.00	Invesco Russell 1000 Enhanced Equal Weight ETF
12/20/2021	USLB	Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF	N/A	$35.92	$41.00	0.99%	$0.1017	quarterly	N/A	12/21/2021	12/31/2021	0 M	$0.00	0.00	Invesco Russell 1000 Low Beta Equal Weight ETF
12/20/2021	UTES	ETFis Series Trust I - Virtus Reaves Utilities ETF	N/A	$57.34	$46.10	2.34%	$0.27	quarterly	12/17/2021	12/21/2021	12/29/2021	132 M	$0.00	0.00	Virtus Reaves Utilities ETF
12/20/2021	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$24.78	0.77%	$0.0475	monthly	12/17/2021	12/21/2021	12/29/2021	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
12/20/2021	VEA	Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	N/A	$52.39	$49.38	6.23%	$0.7693	quarterly	12/16/2021	12/21/2021	12/23/2021	141,228 M	$0.00	0.00	Vanguard FTSE Developed Markets ETF
12/20/2021	VETS	Pacer Funds Trust - Pacer Military Times Best Employers ETF	N/A	$38.62	N/A	N/A	$0.00	quarterly	02/02/2021	12/21/2021	12/27/2021	0 M	$0.00	0.00	Pacer Military Times Best Employers ETF
12/20/2021	VEU	Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF	N/A	$61.68	$59.38	5.69%	$0.8454	quarterly	12/16/2021	12/21/2021	12/23/2021	40,051 M	$0.00	0.00	Vanguard FTSE All-World ex-US ETF
12/20/2021	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$65.51	4.14%	$0.6781	quarterly	12/16/2021	12/21/2021	12/23/2021	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
12/20/2021	VIG	Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF	N/A	$196.09	$164.72	1.88%	$0.7725	quarterly	12/16/2021	12/21/2021	12/23/2021	84,753 M	$0.00	0.00	Vanguard Dividend Appreciation FTF
12/20/2021	VIGI	Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF	N/A	$87.98	$82.88	26.05%	$5.3966	quarterly	12/16/2021	12/21/2021	12/23/2021	7,315 M	$0.00	0.00	Vanguard International Dividend Appreciation ETF
12/20/2021	VIRS	Pacer Funds Trust - Pacer BioThreat Strategy ETF	N/A	$39.14	$34.03	N/A	$0.00	quarterly	02/05/2021	12/21/2021	12/27/2021	4 M	$0.00	0.00	Pacer BioThreat Strategy ETF
12/20/2021	VLU	SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF	N/A	$181.23	$149.24	2.24%	$0.8372	quarterly	12/17/2021	12/21/2021	12/23/2021	398 M	$0.00	0.00	SPDR S&P 1500 Value Tilt ETF
12/20/2021	VNM	VanEck ETF Trust - VanEck Vietnam ETF	N/A	$12.63	$20.60	2.00%	$0.1031	annual	01/14/2021	12/21/2021	12/27/2021	499 M	$0.00	0.00	VanEck Vietnam ETF
12/20/2021	VPC	ETFis Series Trust I - Virtus Private Credit Strategy ETF	N/A	$22.60	$24.54	9.04%	$0.5544	quarterly	12/17/2021	12/21/2021	12/29/2021	45 M	$0.00	0.00	Virtus Private Credit Strategy ETF
12/20/2021	VPL	Vanguard Group, Inc. - Vanguard FTSE Pacific ETF	N/A	$77.82	$76.94	7.65%	$1.4707	quarterly	12/16/2021	12/21/2021	12/23/2021	7,515 M	$0.00	0.00	Vanguard FTSE Pacific ETF
12/20/2021	VRAI	ETFis Series Trust I - Virtus Real Asset Income ETF	N/A	$24.43	$26.21	2.82%	$0.185	quarterly	12/17/2021	12/21/2021	12/29/2021	17 M	$0.00	0.00	Virtus Real Asset Income ETF
12/20/2021	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$25.04	0.23%	$0.0144	monthly	N/A	12/21/2021	12/31/2021	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
12/20/2021	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$25.67	1.40%	$0.0901	monthly	01/15/2021	12/21/2021	12/31/2021	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
12/20/2021	VSS	Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	N/A	$123.07	$127.84	7.85%	$2.5081	quarterly	12/16/2021	12/21/2021	12/23/2021	8,824 M	$0.00	0.00	Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
12/20/2021	VT	Vanguard Group, Inc. - Vanguard Total World Stock ETF	N/A	$117.54	$103.36	3.04%	$0.785	quarterly	12/16/2021	12/21/2021	12/23/2021	39,377 M	$0.00	0.00	Vanguard Total World Stock ETF
12/20/2021	VWID	ETFis Series Trust I - Virtus WMC International Dividend ETF	N/A	$28.62	$26.64	30.28%	$2.0166	quarterly	02/02/2021	12/21/2021	12/29/2021	10 M	$0.00	0.00	Virtus WMC International Dividend ETF
12/20/2021	VWO	Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	N/A	$44.72	$47.81	4.00%	$0.478	quarterly	12/16/2021	12/21/2021	12/23/2021	79,051 M	$0.00	0.00	Vanguard FTSE Emerging Markets ETF
12/20/2021	VXUS	Vanguard Group, Inc. - Vanguard Total International Stock ETF	N/A	$63.40	$61.51	6.12%	$0.9412	quarterly	12/17/2021	12/21/2021	12/23/2021	76,261 M	$0.00	0.00	Vanguard Total International Stock ETF
12/20/2021	VYM	Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF	N/A	$127.36	$108.11	3.47%	$0.9386	quarterly	12/16/2021	12/21/2021	12/23/2021	58,063 M	$0.00	0.00	Vanguard High Dividend Yield Indx ETF
12/20/2021	VYMI	Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF	N/A	$72.48	$65.17	5.92%	$0.9642	quarterly	12/17/2021	12/21/2021	12/23/2021	7,934 M	$0.00	0.00	Vanguard International High Dividend Yield ETF
12/20/2021	WDIV	SSgA Active Trust - SPDR S&P Global Dividend ETF	N/A	$65.61	$64.54	5.76%	$0.929	quarterly	12/17/2021	12/21/2021	12/23/2021	207 M	$0.00	0.00	SPDR S&P Global Dividend ETF
12/20/2021	XAR	SPDR Series Trust - SPDR S&P Aerospace & Defense ETF	N/A	$155.51	$111.25	0.42%	$0.1167	quarterly	12/17/2021	12/21/2021	12/23/2021	2,336 M	$0.00	0.00	SPDR S&P Aerospace & Defense ETF
12/20/2021	XBI	SPDR Series Trust - SPDR Biotech ETF	N/A	$101.26	$115.79	N/A	$0.00	quarterly	01/21/2021	12/21/2021	N/A	8,032 M	$0.00	0.00	SPDR Biotech ETF
12/20/2021	XCEM	Columbia ETF Trust II - Columbia EM Core ex-China ETF	N/A	$32.65	$30.70	8.02%	$0.6154	annual	02/05/2021	12/21/2021	12/27/2021	1,208 M	$0.00	0.00	Columbia EM Core ex-China ETF
12/20/2021	XES	SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF	N/A	$86.65	$47.40	0.45%	$0.0528	quarterly	12/17/2021	12/21/2021	12/23/2021	227 M	$0.00	0.00	SPDR Oil & Gas Equipment and Services ETF
12/20/2021	XHB	SSgA Active Trust - SPDR Homebuilders ETF	N/A	$117.39	$79.58	0.66%	$0.1308	quarterly	12/17/2021	12/21/2021	12/23/2021	2,277 M	$0.00	0.00	SPDR Homebuilders ETF
12/20/2021	XHE	SPDR Series Trust - SPDR S&P Health Care Equipment ETF	N/A	$89.94	$112.82	0.01%	$0.0019	quarterly	01/21/2021	12/21/2021	12/23/2021	227 M	$0.00	0.00	SPDR S&P Health Care Equipment ETF
12/20/2021	XHS	SPDR Series Trust - SPDR S&P Health Care Services ETF	N/A	$98.62	$100.30	0.28%	$0.07	quarterly	01/21/2021	12/21/2021	12/23/2021	85 M	$0.00	0.00	SPDR S&P Health Care Services ETF
12/20/2021	XITK	SPDR Series Trust - SPDR FactSet Innovative Technology ETF	N/A	$150.18	$185.35	N/A	$0.00	quarterly	01/21/2021	12/21/2021	N/A	87 M	$0.00	0.00	SPDR FactSet Innovative Technology ETF
12/20/2021	XLB	SSgA Active Trust - Materials Select Sector SPDR	N/A	$94.28	$85.66	2.06%	$0.4417	quarterly	01/22/2021	12/21/2021	12/23/2021	5,659 M	$0.00	0.00	Materials Select Sector SPDR
12/20/2021	XLC	SSgA Active Trust - Communication Services Select Sector SPDR Fund	N/A	$87.32	$75.79	0.83%	$0.1567	quarterly	01/22/2021	12/21/2021	12/23/2021	18,267 M	$0.00	0.00	Communication Services Select Sector SPDR Fund
12/20/2021	XLE	SSgA Active Trust - The Energy Select Sector SPDR Fund	N/A	$91.28	$53.01	5.24%	$0.695	quarterly	01/22/2021	12/21/2021	12/23/2021	37,436 M	$0.00	0.00	The Energy Select Sector SPDR Fund
12/20/2021	XLF	SSgA Active Trust - Financial Select Sector SPDR	N/A	$45.74	$37.66	1.96%	$0.1844	quarterly	01/22/2021	12/21/2021	12/23/2021	45,843 M	$0.00	0.00	Financial Select Sector SPDR
12/20/2021	XLG	Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF	N/A	$46.51	$355.31	0.92%	$0.8133	quarterly	01/18/2021	12/21/2021	12/31/2021	6,468 M	$0.00	0.00	Invesco S&P 500 Top 50 ETF
12/20/2021	XLI	SSgA Active Trust - Industrial Select Sector SPDR	N/A	$131.46	$100.42	1.53%	$0.385	quarterly	01/22/2021	12/21/2021	12/23/2021	19,697 M	$0.00	0.00	Industrial Select Sector SPDR
12/20/2021	XLK	SSgA Active Trust - Technology Select Sector SPDR ETF	N/A	$220.33	$165.57	0.76%	$0.3165	quarterly	01/21/2021	12/21/2021	12/23/2021	69,626 M	$0.00	0.00	Technology Select Sector SPDR ETF
12/20/2021	XLP	SSgA Active Trust - Consumer Staples Select Sector SPDR	N/A	$82.51	$74.71	2.74%	$0.5117	quarterly	01/21/2021	12/21/2021	12/23/2021	17,085 M	$0.00	0.00	Consumer Staples Select Sector SPDR
12/20/2021	XLRE	SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)	N/A	$43.55	$49.30	3.45%	$0.4254	quarterly	01/21/2021	12/21/2021	12/23/2021	7,641 M	$0.00	0.00	Real Estate Select Sector SPDR Fund (The)
12/20/2021	XLU	SSgA Active Trust - Utilities Select Sector SPDR ETF	N/A	$76.29	$69.53	3.14%	$0.5456	quarterly	01/21/2021	12/21/2021	12/23/2021	17,239 M	$0.00	0.00	Utilities Select Sector SPDR ETF
12/20/2021	XLV	SSgA Active Trust - Health Care Select Sector SPDR	N/A	$157.20	$136.56	1.55%	$0.5275	quarterly	01/21/2021	12/21/2021	12/23/2021	42,408 M	$0.00	0.00	Health Care Select Sector SPDR
12/20/2021	XLY	SSgA Active Trust - Consumer Discretionary Select Sector SPDR	N/A	$187.12	$191.85	0.61%	$0.2922	quarterly	01/21/2021	12/21/2021	12/23/2021	18,843 M	$0.00	0.00	Consumer Discretionary Select Sector SPDR
12/20/2021	XME	SPDR Series Trust - SPDR Metals & Mining ETF	N/A	$59.84	$41.99	0.79%	$0.083	quarterly	01/21/2021	12/21/2021	12/23/2021	1,595 M	$0.00	0.00	SPDR Metals & Mining ETF
12/20/2021	XMHQ	Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF	N/A	$101.14	$75.85	1.02%	$0.1925	quarterly	01/18/2021	12/21/2021	12/31/2021	5,331 M	$0.00	0.00	Invesco S&P MidCap Quality ETF
12/20/2021	XMLV	Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF	N/A	$60.32	$55.79	1.21%	$0.1692	quarterly	12/17/2021	12/21/2021	12/31/2021	845 M	$0.00	0.00	Invesco S&P MidCap Low Volatility ETF
12/20/2021	XMMO	Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF	N/A	$118.36	$84.97	1.18%	$0.251	quarterly	12/17/2021	12/21/2021	12/31/2021	3,135 M	$0.00	0.00	Invesco S&P MidCap Momentum ETF
12/20/2021	XMVM	Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF	N/A	$55.85	$45.40	1.97%	$0.2233	quarterly	12/17/2021	12/21/2021	12/31/2021	253 M	$0.00	0.00	Invesco S&P MidCap Value with Momentum ETF
12/20/2021	XNTK	SPDR Series Trust - SPDR NYSE Technology ETF	N/A	$188.78	$157.59	0.42%	$0.1673	quarterly	12/17/2021	12/21/2021	12/23/2021	802 M	$0.00	0.00	SPDR NYSE Technology ETF
12/20/2021	XOP	SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF	N/A	$139.54	$90.95	2.14%	$0.4876	quarterly	12/17/2021	12/21/2021	12/23/2021	2,784 M	$0.00	0.00	SPDR Oil & Gas Exploration and Production ETF
12/20/2021	XPH	SPDR Series Trust - SPDR Pharmaceuticals ETF	N/A	$44.64	$44.91	1.73%	$0.1938	quarterly	12/17/2021	12/21/2021	12/23/2021	187 M	$0.00	0.00	SPDR Pharmaceuticals ETF
12/20/2021	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$50.07	0.54%	$0.0673	monthly	12/17/2021	12/21/2021	12/31/2021	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
12/20/2021	XRT	SPDR Series Trust - SPDR Retail ETF	N/A	$76.32	$85.15	4.38%	$0.9329	quarterly	12/17/2021	12/21/2021	12/23/2021	382 M	$0.00	0.00	SPDR Retail ETF
12/20/2021	XSD	SPDR Series Trust - SPDR Semiconductors ETF	N/A	$240.21	$227.30	0.17%	$0.0993	quarterly	01/21/2021	12/21/2021	12/23/2021	1,405 M	$0.00	0.00	SPDR Semiconductors ETF
12/20/2021	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$21.67	1.54%	$0.0833	monthly	01/15/2021	12/21/2021	12/31/2021	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
12/20/2021	XSHQ	Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF	N/A	$42.34	$37.15	2.67%	$0.2478	quarterly	01/18/2021	12/21/2021	12/31/2021	317 M	$0.00	0.00	Invesco S&P SmallCap Quality ETF
12/20/2021	XSLV	Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF	N/A	$48.25	$49.65	1.35%	$0.1681	quarterly	12/17/2021	12/21/2021	12/31/2021	349 M	$0.00	0.00	Invesco S&P SmallCap Low Volatility ETF
12/20/2021	XSMO	Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF	N/A	$65.88	$52.46	0.44%	$0.0576	quarterly	12/17/2021	12/21/2021	12/31/2021	1,250 M	$0.00	0.00	Invesco S&P SmallCap Momentum ETF
12/20/2021	XSVM	Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF	N/A	$56.38	$50.26	2.21%	$0.2776	quarterly	12/17/2021	12/21/2021	12/31/2021	839 M	$0.00	0.00	Invesco S&P SmallCap Value with Momentum ETF
12/20/2021	XSW	SPDR Series Trust - SPDR S&P Software & Services ETF	N/A	$157.12	$159.43	0.16%	$0.0644	quarterly	01/21/2021	12/21/2021	12/23/2021	366 M	$0.00	0.00	SPDR S&P Software & Services ETF
12/20/2021	XTL	SPDR Series Trust - SPDR S&P Telecom ETF	N/A	$93.38	$97.97	0.84%	$0.206	quarterly	01/21/2021	12/21/2021	12/23/2021	87 M	$0.00	0.00	SPDR S&P Telecom ETF
12/20/2021	XTN	SPDR Series Trust - SPDR S&P Transportation ETF	N/A	$78.26	$88.47	0.52%	$0.1144	quarterly	12/17/2021	12/21/2021	12/23/2021	204 M	$0.00	0.00	SPDR S&P Transportation ETF
12/20/2021	XWEB	SPDR Series Trust - SPDR S&P Internet ETF	N/A	$87.86	$142.03	0.26%	$0.0907	quarterly	01/21/2021	12/21/2021	12/23/2021	24 M	$0.00	0.00	SPDR S&P Internet ETF
12/20/2021	YUMY	VanEck ETF Trust - VanEck Future of Food ETF	N/A	$16.47	$24.19	N/A	$0.00	annual	01/10/2022	12/21/2021	N/A	3 M	$0.00	0.00	VanEck Future of Food ETF

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