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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
06/20/2023	N/A	FDX	Fedex Corp	Couriers and Express Delivery Services	N/A	N/A	72,990 M	17.25	N/A	N/A	N/A	N/A
06/20/2023	N/A	LZB	La-Z-Boy Inc.	N/A	N/A	N/A	1,697 M	2.82	N/A	N/A	N/A	N/A
06/20/2023	N/A	PRTG	Portage Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4 M	0.00	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
06/20/2023	ADRE	Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund	N/A	$38.20	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	07/31/2023	0 M	$0.00	0.00	Invesco BLDRS Emerging Markets 50 ADR Index Fund
06/20/2023	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$32.65	2.94%	$0.24	monthly	06/16/2023	06/21/2023	06/28/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
06/20/2023	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$57.31	7.31%	$1.0477	semi-annual	02/10/2023	06/21/2023	06/23/2023	5,223 M	$0.00	0.00	Avantis International Equity ETF
06/20/2023	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$57.60	8.09%	$1.1645	semi-annual	02/10/2023	06/21/2023	06/23/2023	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
06/20/2023	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$54.23	4.29%	$0.5818	semi-annual	02/10/2023	06/21/2023	06/23/2023	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
06/20/2023	AVES	American Century ETF Trust - Avantis Emerging Markets Value ETF	N/A	$49.57	$43.88	4.50%	$0.4938	semi-annual	02/10/2023	06/21/2023	06/23/2023	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
06/20/2023	AVIE	American Century ETF Trust - Avantis Inflation Focused Equity ETF	N/A	$65.46	$53.85	10.81%	$1.4559	quarterly	02/10/2023	06/21/2023	06/23/2023	5 M	$0.00	0.00	Avantis Inflation Focused Equity ETF
06/20/2023	AVIV	American Century ETF Trust - Avantis International Large Cap Value ETF	N/A	$55.35	$48.41	8.85%	$1.0707	semi-annual	02/10/2023	06/21/2023	06/23/2023	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
06/20/2023	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$51.95	1.90%	$0.2471	quarterly	02/10/2023	06/21/2023	06/23/2023	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
06/20/2023	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$40.85	2.76%	$0.2816	quarterly	02/10/2023	06/21/2023	06/23/2023	578 M	$0.00	0.00	Avantis Real E state ETF
06/20/2023	AVSC	American Century ETF Trust - Avantis U.S Small Cap Equity ETF	N/A	$54.48	$45.42	1.16%	$0.1319	quarterly	02/10/2023	06/21/2023	06/23/2023	1,372 M	$0.00	0.00	Avantis U.S Small Cap Equity ETF
06/20/2023	AVSD	American Century ETF Trust - Avantis Responsible International Equity ETF	N/A	$59.57	$51.08	6.18%	$0.7892	semi-annual	02/10/2023	06/21/2023	06/23/2023	152 M	$0.00	0.00	Avantis Responsible International Equity ETF
06/20/2023	AVSE	American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF	N/A	$52.54	$46.32	3.31%	$0.3835	semi-annual	02/10/2023	06/21/2023	06/23/2023	84 M	$0.00	0.00	Avantis Responsible Emerging Markets Equity ETF
06/20/2023	AVSU	American Century ETF Trust - Avantis Responsible U.S. Equity ETF	N/A	$64.28	$50.82	1.34%	$0.1697	quarterly	02/10/2023	06/21/2023	06/23/2023	291 M	$0.00	0.00	Avantis Responsible U.S. Equity ETF
06/20/2023	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$73.84	1.50%	$0.2765	quarterly	02/10/2023	06/21/2023	06/23/2023	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
06/20/2023	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$75.93	1.95%	$0.3711	quarterly	02/10/2023	06/21/2023	06/23/2023	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
06/20/2023	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.54	1.21%	$0.0806	monthly	01/02/2023	06/21/2023	06/23/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
06/20/2023	BANX	ArrowMark Financial Corp	N/A	$20.58	$16.98	9.19%	$0.39	quarterly	06/09/2023	06/21/2023	06/28/2023	147 M	$0.00	0.00	Ordinary Shares
06/20/2023	BBAX	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	N/A	$51.36	$49.06	5.21%	$0.6388	quarterly	12/30/2022	06/21/2023	06/23/2023	4,753 M	$0.00	0.00	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
06/20/2023	BBCA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF	N/A	$70.91	$59.97	2.90%	$0.4343	quarterly	12/30/2022	06/21/2023	06/23/2023	7,172 M	$0.00	0.00	JPMorgan BetaBuilders Canada ETF
06/20/2023	BBEM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF	N/A	$53.24	$49.14	0.13%	$0.0158	quarterly	06/16/2023	06/21/2023	06/23/2023	628 M	$0.00	0.00	JPMorgan BetaBuilders Emerging Markets Equity ETF
06/20/2023	BBEU	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF	N/A	$62.45	$53.75	7.48%	$1.0055	quarterly	01/02/2023	06/21/2023	06/23/2023	7,160 M	$0.00	0.00	JPMorgan BetaBuilders Europe ETF
06/20/2023	BBIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF	N/A	$62.69	$54.84	6.19%	$0.8493	quarterly	12/30/2022	06/21/2023	06/23/2023	4,614 M	$0.00	0.00	JPMorgan BetaBuilders International Equity ETF
06/20/2023	BBMC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	N/A	$92.88	$77.37	1.40%	$0.2701	quarterly	12/30/2022	06/21/2023	06/23/2023	1,755 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
06/20/2023	BBRE	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF	N/A	$99.04	$83.15	4.16%	$0.8655	quarterly	12/30/2022	06/21/2023	06/23/2023	911 M	$0.00	0.00	JPMorgan BetaBuilders MSCI U.S. REIT ETF
06/20/2023	BBSC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	N/A	$66.68	$56.45	1.56%	$0.2208	quarterly	12/30/2022	06/21/2023	06/23/2023	513 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
06/20/2023	BBUS	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF	N/A	$101.76	$78.65	1.42%	$0.2794	quarterly	12/30/2022	06/21/2023	06/23/2023	3,628 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Equity ETF
06/20/2023	BFC	Bank First Corp	Monetary Authorities-Central Bank	$93.63	$86.70	1.38%	$0.30	quarterly	04/18/2023	06/21/2023	07/05/2023	942 M	$7.93	11.60	Ordinary Shares
06/20/2023	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.81	3.09%	$0.1607	monthly	01/02/2023	06/21/2023	06/23/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
06/20/2023	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$20.92	2.27%	$0.1187	monthly	03/15/2023	06/21/2023	06/28/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
06/20/2023	BLKC	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	N/A	$20.21	$12.62	1.95%	$0.0616	quarterly	01/02/2023	06/21/2023	06/23/2023	3 M	$0.00	0.00	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
06/20/2023	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	N/A	N/A	$0.00	monthly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
06/20/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.13	1.23%	$0.065	monthly	06/16/2023	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
06/20/2023	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.55	0.96%	$0.0496	monthly	06/16/2023	06/21/2023	06/23/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
06/20/2023	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.13	1.15%	$0.0581	monthly	06/16/2023	06/21/2023	06/23/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
06/20/2023	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$18.96	1.18%	$0.0559	monthly	06/16/2023	06/21/2023	06/23/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
06/20/2023	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.08	1.25%	$0.0594	monthly	06/16/2023	06/21/2023	06/23/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
06/20/2023	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$19.78	1.29%	$0.064	monthly	06/16/2023	06/21/2023	06/23/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
06/20/2023	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$17.98	1.34%	$0.0601	monthly	06/16/2023	06/21/2023	06/23/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
06/20/2023	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.23	1.38%	$0.056	monthly	06/16/2023	06/21/2023	06/23/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
06/20/2023	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$15.98	1.51%	$0.0602	monthly	06/16/2023	06/21/2023	06/23/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
06/20/2023	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$20.15	1.64%	$0.0825	monthly	06/16/2023	06/21/2023	06/23/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
06/20/2023	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	N/A	N/A	$0.00	monthly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
06/20/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.47	1.69%	$0.0989	monthly	06/16/2023	06/21/2023	06/23/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
06/20/2023	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.42	2.11%	$0.1181	monthly	06/16/2023	06/21/2023	06/23/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
06/20/2023	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.43	2.10%	$0.1179	monthly	06/16/2023	06/21/2023	06/23/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
06/20/2023	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.68	2.15%	$0.122	monthly	06/16/2023	06/21/2023	06/23/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
06/20/2023	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$21.56	2.26%	$0.1217	monthly	06/16/2023	06/21/2023	06/23/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
06/20/2023	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$20.92	2.25%	$0.1175	monthly	06/16/2023	06/21/2023	06/23/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
06/20/2023	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$20.24	2.22%	$0.1121	monthly	06/16/2023	06/21/2023	06/23/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
06/20/2023	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$24.66	2.31%	$0.1426	monthly	06/16/2023	06/21/2023	06/23/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
06/20/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.10	0.84%	$0.0528	monthly	06/16/2023	06/21/2023	06/23/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
06/20/2023	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.70	0.74%	$0.0456	monthly	06/16/2023	06/21/2023	06/23/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
06/20/2023	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.30	0.72%	$0.0437	monthly	06/16/2023	06/21/2023	06/23/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
06/20/2023	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.49	0.81%	$0.0478	monthly	06/16/2023	06/21/2023	06/23/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
06/20/2023	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.62	0.90%	$0.053	monthly	06/16/2023	06/21/2023	06/23/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
06/20/2023	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.35	0.86%	$0.05	monthly	06/16/2023	06/21/2023	06/23/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
06/20/2023	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$23.00	0.88%	$0.0504	monthly	06/16/2023	06/21/2023	06/23/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
06/20/2023	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$21.94	0.85%	$0.0468	monthly	06/16/2023	06/21/2023	06/23/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
06/20/2023	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$21.12	0.86%	$0.0456	monthly	06/16/2023	06/21/2023	06/23/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
06/20/2023	BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	N/A	$25.39	$25.42	1.23%	$0.0784	monthly	06/16/2023	06/21/2023	06/23/2023	76 M	$0.00	0.00	Invesco BulletShares 2032 Municipal Bond ETF
06/20/2023	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$18.37	3.05%	$0.14	monthly	06/16/2023	06/21/2023	06/23/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
06/20/2023	CLNR	New York Life Investments ETF Trust - NYLI Cleaner Transport ETF	N/A	$23.46	$22.77	N/A	$0.00	quarterly	12/27/2022	06/16/2023	06/23/2023	5 M	$0.00	0.00	IQ Cleaner Transport ETF
06/20/2023	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.32	1.47%	$0.3858	monthly	01/02/2023	06/21/2023	06/23/2023	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
06/20/2023	CNRG	SPDR Series Trust - SPDR S&P Kensho Clean Power ETF	N/A	$61.34	$83.52	0.82%	$0.171	quarterly	01/17/2023	06/21/2023	06/23/2023	173 M	$0.00	0.00	SPDR S&P Kensho Clean Power ETF
06/20/2023	CVY	Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF	N/A	$26.24	$21.13	5.37%	$0.2836	quarterly	01/02/2023	06/21/2023	06/23/2023	119 M	$0.00	0.00	Invesco Zacks Multi-Asset Income ETF
06/20/2023	DGT	SPDR Series Trust - SPDR Global Dow ETF	N/A	$135.40	$111.86	4.47%	$1.25	quarterly	01/17/2023	06/21/2023	06/23/2023	224 M	$0.00	0.00	SPDR Global Dow ETF
06/20/2023	DJD	Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF	N/A	$51.35	$42.67	3.88%	$0.4142	quarterly	01/02/2023	06/21/2023	06/23/2023	314 M	$0.00	0.00	Invesco Dow Jones Industrial Average Dividend ETF
06/20/2023	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$21.85	2.90%	$0.1585	monthly	01/13/2023	06/21/2023	06/28/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
06/20/2023	DJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June	N/A	$41.88	$35.74	N/A	$0.00	annual	12/27/2022	06/21/2023	N/A	249 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - June
06/20/2023	DWAS	Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF	N/A	$92.12	$77.90	0.92%	$0.1794	quarterly	06/16/2023	06/21/2023	06/23/2023	964 M	$0.00	0.00	Invesco DWA SmallCap Momentum ETF
06/20/2023	DWX	SSgA Active Trust - SPDR S&P International Dividend ETF	N/A	$38.24	$34.36	7.07%	$0.6077	quarterly	01/26/2023	06/21/2023	06/23/2023	444 M	$0.00	0.00	SPDR S&P International Dividend ETF
06/20/2023	EDIV	SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF	N/A	$36.54	$28.59	5.39%	$0.3856	quarterly	01/26/2023	06/21/2023	06/23/2023	470 M	$0.00	0.00	SPDR S&P Emerging Markets Dividend ETF
06/20/2023	EELV	Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF	N/A	$25.29	$23.75	3.44%	$0.2041	quarterly	01/02/2023	06/21/2023	06/23/2023	432 M	$0.00	0.00	Invesco S&P Emerging Markets Low Volatility ETF
06/20/2023	EEMO	Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF	N/A	$17.32	$13.76	6.88%	$0.2366	quarterly	01/02/2023	06/21/2023	06/23/2023	10 M	$0.00	0.00	Invesco S&P Emerging Markets Momentum ETF
06/20/2023	EQAL	Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF	N/A	$47.65	$41.11	1.82%	$0.1875	quarterly	01/02/2023	06/21/2023	06/23/2023	609 M	$0.00	0.00	Invesco Russell 1000 Equal Weight ETF
06/20/2023	EQWL	Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF	N/A	$99.90	$80.76	2.04%	$0.4112	quarterly	01/02/2023	06/21/2023	06/23/2023	777 M	$0.00	0.00	Invesco Russell Top 200 Equal Weight ETF
06/20/2023	ERTH	Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF	N/A	$42.24	$48.65	1.95%	$0.2366	quarterly	01/02/2023	06/21/2023	06/23/2023	176 M	$0.00	0.00	Invesco MSCI Sustainable Future ETF
06/20/2023	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$54.47	1.03%	$0.1401	quarterly	06/16/2023	06/21/2023	06/23/2023	263 M	$0.00	0.00	American Century Sustainable Equity ETF
06/20/2023	ESIX	SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF	N/A	$31.65	$26.09	1.95%	$0.1269	quarterly	01/17/2023	06/21/2023	06/23/2023	6 M	$0.00	0.00	SPDR S&P SmallCap 600 ESG ETF
06/20/2023	EWCO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$27.53	N/A	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	124 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
06/20/2023	EWMC	Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF	N/A	$89.76	$88.89	1.38%	$0.3069	quarterly	01/02/2023	06/21/2023	06/23/2023	234 M	$0.00	0.00	Invesco S&P MidCap 400 Equal Weight ETF
06/20/2023	EWRE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$30.58	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	100 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
06/20/2023	EWSC	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF	N/A	$67.42	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	44 M	$0.00	0.00	Invesco S&P SmallCap 600 Equal Weight ETF
06/20/2023	EWX	SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF	N/A	$58.75	$52.85	3.64%	$0.4807	semi-annual	01/17/2023	06/21/2023	06/27/2023	735 M	$0.00	0.00	SPDR S&P Emerging Markets Small Cap ETF
06/20/2023	FDUS	Fidus Investment Corp	N/A	$20.13	$19.17	2.09%	$0.10	irregular	05/01/2023	06/21/2023	06/28/2023	668 M	$0.00	0.00	Ordinary Shares
06/20/2023	FEZ	SSgA Active Trust - SPDR EURO Stoxx 50 ETF	N/A	$52.53	$45.28	8.34%	$0.9444	quarterly	01/17/2023	06/21/2023	06/23/2023	3,651 M	$0.00	0.00	SPDR EURO Stoxx 50 ETF
06/20/2023	FITE	SPDR Series Trust - SPDR S&P Kensho Future Security ETF	N/A	$60.73	$48.22	0.14%	$0.0172	quarterly	01/19/2023	06/21/2023	06/23/2023	63 M	$0.00	0.00	SPDR S&P Kensho Future Security ETF
06/20/2023	FJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June	N/A	$49.76	$40.99	N/A	$0.00	annual	12/27/2022	06/21/2023	N/A	814 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - June
06/20/2023	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$59.02	2.06%	$0.3033	quarterly	06/16/2023	06/21/2023	N/A	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
06/20/2023	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$23.12	2.03%	$0.1171	monthly	03/21/2023	06/21/2023	06/28/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
06/20/2023	GAIN	Gladstone Investment Corporation	N/A	$12.90	$12.98	2.47%	$0.08	monthly	04/11/2023	06/21/2023	06/30/2023	474 M	$0.00	0.00	Ordinary Shares
06/20/2023	GAL	SSgA Active Trust - SPDR SSgA Global Allocation ETF	N/A	$44.76	$39.84	3.98%	$0.3963	quarterly	01/17/2023	06/21/2023	06/23/2023	239 M	$0.00	0.00	SPDR SSgA Global Allocation ETF
06/20/2023	GBLD	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF	N/A	$17.79	$16.13	4.11%	$0.1659	quarterly	01/02/2023	06/21/2023	06/23/2023	6 M	$0.00	0.00	Invesco MSCI Green Building ETF
06/20/2023	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.63	3.32%	$0.08	monthly	04/11/2023	06/21/2023	06/30/2023	494 M	$0.00	0.00	Ordinary Shares
06/20/2023	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$140.88	4.51%	$1.5897	monthly	N/A	06/21/2023	06/26/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
06/20/2023	GMF	SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF	N/A	$112.70	$99.79	3.43%	$0.856	semi-annual	01/18/2023	06/21/2023	06/27/2023	311 M	$0.00	0.00	SPDR S&P Emerging Asia Pacific ETF
06/20/2023	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$12.37	3.23%	$0.10	monthly	04/11/2023	06/21/2023	06/30/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
06/20/2023	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$18.46	2.99%	$0.138	monthly	04/11/2023	06/21/2023	06/30/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
06/20/2023	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$16.59	3.01%	$0.125	monthly	04/11/2023	06/21/2023	06/30/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
06/20/2023	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.56	1.49%	$0.1841	monthly	01/02/2023	06/21/2023	06/23/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
06/20/2023	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$46.52	1.29%	$0.1496	monthly	01/02/2023	06/21/2023	06/23/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
06/20/2023	GWX	SSgA Active Trust - SPDR S&P International Small Cap ETF	N/A	$33.29	$30.85	6.17%	$0.4762	semi-annual	01/18/2023	06/21/2023	06/27/2023	682 M	$0.00	0.00	SPDR S&P International Small Cap ETF
06/20/2023	GXC	SSgA Active Trust - SPDR S&P China ETF	N/A	$67.20	$75.29	4.43%	$0.8334	semi-annual	01/26/2023	06/21/2023	06/27/2023	410 M	$0.00	0.00	SPDR S&P China ETF
06/20/2023	HAIL	SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF	N/A	$27.91	$32.73	2.03%	$0.1657	quarterly	01/19/2023	06/21/2023	06/23/2023	39 M	$0.00	0.00	SPDR S&P Kensho Smart Mobility ETF
06/20/2023	HFXI	New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF	N/A	$27.63	$23.86	N/A	$0.00	quarterly	12/27/2022	06/16/2023	06/23/2023	774 M	$0.00	0.00	IQ FTSE International Equity Currency Neutral ETF
06/20/2023	HIYS	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF	N/A	$25.86	$24.84	2.49%	$0.1548	monthly	06/16/2023	06/21/2023	06/23/2023	10 M	$0.00	0.00	Invesco High Yield Select ETF
06/20/2023	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$24.43	1.48%	$0.0901	monthly	03/21/2023	06/21/2023	06/28/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
06/20/2023	IBBQ	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF	N/A	$24.45	$21.09	0.86%	$0.0453	quarterly	06/16/2023	06/21/2023	06/23/2023	40 M	$0.00	0.00	Invesco Nasdaq Biotechnology ETF
06/20/2023	ICLO	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF	N/A	$25.66	$25.42	2.66%	$0.1689	monthly	06/16/2023	06/21/2023	06/23/2023	155 M	$0.00	0.00	Invesco AAA CLO Floating Rate Note ETF
06/20/2023	IDHD	Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF	N/A	$22.96	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	17 M	$0.00	0.00	Invesco S&P International Developed High Dividend Low Volatility ETF
06/20/2023	IDHQ	Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF	N/A	$32.07	$27.04	2.74%	$0.1855	quarterly	01/02/2023	06/21/2023	06/23/2023	382 M	$0.00	0.00	Invesco S&P International Developed Quality ETF
06/20/2023	IDLB	Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF	N/A	$24.16	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco FTSE International Low Beta Equal Weight ETF
06/20/2023	IDLV	Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF	N/A	$30.12	$27.39	4.01%	$0.2746	quarterly	01/02/2023	06/21/2023	06/23/2023	401 M	$0.00	0.00	Invesco S&P International Developed Low Volatility ETF
06/20/2023	IDMO	Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF	N/A	$42.99	$33.08	2.50%	$0.2069	quarterly	01/02/2023	06/21/2023	06/23/2023	262 M	$0.00	0.00	Invesco S&P International Developed Momentum ETF
06/20/2023	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$21.46	2.32%	$0.1247	monthly	06/16/2023	06/21/2023	06/23/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
06/20/2023	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$23.82	1.43%	$0.0852	monthly	01/02/2023	06/21/2023	06/23/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
06/20/2023	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	N/A	N/A	$0.00	monthly	01/02/2023	06/21/2023	06/23/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
06/20/2023	IMFL	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF	N/A	$26.18	$24.19	3.10%	$0.1875	quarterly	01/04/2023	06/21/2023	06/23/2023	472 M	$0.00	0.00	Invesco International Developed Dynamic Multifactor ETF
06/20/2023	IMSI	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF	N/A	$51.39	$50.18	1.36%	$0.1705	monthly	06/16/2023	06/21/2023	06/23/2023	31 M	$0.00	0.00	Invesco Municipal Strategic Income ETF
06/20/2023	INKM	SSgA Active Trust - SPDR SSgA Income Allocation ETF	N/A	$32.47	$30.17	5.61%	$0.4234	quarterly	01/17/2023	06/21/2023	06/23/2023	81 M	$0.00	0.00	SPDR SSgA Income Allocation ETF
06/20/2023	IPKW	Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF	N/A	$42.34	$34.47	2.29%	$0.1977	quarterly	06/16/2023	06/21/2023	06/23/2023	102 M	$0.00	0.00	Invesco International BuyBack Achievers TM ETF
06/20/2023	IQSI	New York Life Investments ETF Trust - NYLI Candriam International Equity ETF	N/A	$31.37	$27.17	N/A	$0.00	quarterly	12/27/2022	06/16/2023	06/23/2023	189 M	$0.00	0.00	IQ Candriam ESG International Equity ETF
06/20/2023	ISDB	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF	N/A	$25.10	$24.66	1.86%	$0.1146	monthly	06/16/2023	06/21/2023	06/23/2023	10 M	$0.00	0.00	Invesco Short Duration Bond ETF
06/20/2023	ISDX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF	N/A	$26.54	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco RAFI Strategic Developed ex-US ETF
06/20/2023	ISEM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF	N/A	$23.57	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco RAFI Strategic Emerging Markets ETF
06/20/2023	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$5.98	3.64%	$0.0545	irregular	06/08/2023	06/21/2023	09/05/2023	31,595 M	$0.75	4.29	ADR
06/20/2023	IUS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF	N/A	$49.38	$39.85	1.75%	$0.174	quarterly	06/16/2023	06/21/2023	06/23/2023	562 M	$0.00	0.00	Invesco RAFI Strategic US ETF
06/20/2023	IUSS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF	N/A	$33.74	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco RAFI Strategic US Small Company ETF
06/20/2023	IVDG	Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF	N/A	$10.05	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	1 M	$0.00	0.00	Invesco Focused Discovery Growth ETF
06/20/2023	IVLC	Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF	N/A	$12.48	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	6 M	$0.00	0.00	Invesco US Large Cap Core ESG ETF
06/20/2023	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.16	0.75%	$0.0246	monthly	01/02/2023	06/21/2023	06/23/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
06/20/2023	IVSG	Invesco Capital Management LLC - Invesco Select Growth ETF	N/A	$10.17	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	1 M	$0.00	0.00	Invesco Select Growth ETF
06/20/2023	JAVA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF	N/A	$63.19	$52.36	1.88%	$0.2467	quarterly	12/30/2022	06/21/2023	06/23/2023	1,534 M	$0.00	0.00	JPMorgan Active Value ETF
06/20/2023	JCTR	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF	N/A	$75.43	$59.38	1.38%	$0.2043	quarterly	12/30/2022	06/21/2023	06/23/2023	6 M	$0.00	0.00	JPMorgan Carbon Transition U.S. Equity ETF
06/20/2023	JMOM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	N/A	$55.49	$41.52	1.33%	$0.1382	quarterly	01/02/2023	06/21/2023	06/23/2023	1,101 M	$0.00	0.00	JPMorgan U.S. Momentum Factor ETF
06/20/2023	JPEM	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF	N/A	$54.69	$50.86	5.54%	$0.7042	quarterly	12/30/2022	06/21/2023	06/23/2023	329 M	$0.00	0.00	JPMorgan Diversified Return Emerging Markets Equity ETF
06/20/2023	JPIN	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF	N/A	$59.49	$52.15	10.23%	$1.3335	quarterly	12/30/2022	06/21/2023	06/23/2023	374 M	$0.00	0.00	JPMorgan Diversified Return International Equity ETF
06/20/2023	JPME	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF	N/A	$102.45	$86.14	1.74%	$0.3755	quarterly	12/30/2022	06/21/2023	06/23/2023	408 M	$0.00	0.00	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
06/20/2023	JPRE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF	N/A	$49.71	$41.71	4.50%	$0.4694	quarterly	01/02/2023	06/21/2023	06/23/2023	388 M	$0.00	0.00	JPMorgan Realty Income ETF
06/20/2023	JPSE	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF	N/A	$47.38	$40.14	2.04%	$0.2046	quarterly	12/30/2022	06/21/2023	06/23/2023	519 M	$0.00	0.00	JPMorgan Diversified Return U.S. Small Cap Equity ETF
06/20/2023	JPUS	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF	N/A	$117.40	$95.92	2.47%	$0.5913	quarterly	12/30/2022	06/21/2023	06/23/2023	436 M	$0.00	0.00	JPMorgan Diversified Return U.S. Equity ETF
06/20/2023	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$43.53	1.27%	$0.1387	quarterly	01/02/2023	06/21/2023	06/23/2023	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
06/20/2023	JVAL	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF	N/A	$43.13	$35.09	3.27%	$0.2866	quarterly	01/02/2023	06/21/2023	06/23/2023	634 M	$0.00	0.00	JPMorgan U.S. Value Factor ETF
06/20/2023	KBE	SPDR Series Trust - SPDR S&P Bank ETF	N/A	$53.86	$36.67	3.28%	$0.3008	quarterly	01/19/2023	06/21/2023	06/23/2023	2,022 M	$0.00	0.00	SPDR S&P Bank ETF
06/20/2023	KBWB	Invesco Capital Management LLC - Invesco KBW Bank ETF	N/A	$59.63	$41.28	4.32%	$0.4456	quarterly	06/16/2023	06/21/2023	06/23/2023	1,717 M	$0.00	0.00	Invesco KBW Bank ETF
06/20/2023	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$15.40	4.21%	$0.162	monthly	06/16/2023	06/21/2023	06/23/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
06/20/2023	KBWP	Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF	N/A	$115.50	$81.61	1.61%	$0.3293	quarterly	06/16/2023	06/21/2023	06/23/2023	335 M	$0.00	0.00	Invesco KBW Property & Casualty Insurance ETF
06/20/2023	KBWR	Invesco Capital Management LLC - Invesco KBW Regional Banking ETF	N/A	$57.45	$44.86	3.29%	$0.3686	quarterly	06/16/2023	06/21/2023	06/23/2023	54 M	$0.00	0.00	Invesco KBW Regional Banking ETF
06/20/2023	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$17.91	3.13%	$0.1402	monthly	06/16/2023	06/21/2023	06/23/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
06/20/2023	KCE	SPDR Series Trust - SPDR S&P Capital Markets ETF	N/A	$121.21	$84.60	1.94%	$0.4101	quarterly	01/19/2023	06/21/2023	06/23/2023	476 M	$0.00	0.00	SPDR S&P Capital Markets ETF
06/20/2023	KIE	SPDR Series Trust - SPDR S&P Insurance ETF	N/A	$56.48	$39.92	1.51%	$0.1512	quarterly	01/19/2023	06/21/2023	06/23/2023	991 M	$0.00	0.00	SPDR S&P Insurance ETF
06/20/2023	KOMP	SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF	N/A	$48.40	$43.89	1.35%	$0.1484	quarterly	01/19/2023	06/21/2023	06/23/2023	1,989 M	$0.00	0.00	SPDR S&P Kensho New Economies Composite ETF
06/20/2023	KRE	SPDR Series Trust - SPDR S&P Regional Banking ETF	N/A	$57.83	$42.12	3.79%	$0.3993	quarterly	01/19/2023	06/21/2023	06/23/2023	3,400 M	$0.00	0.00	SPDR S&P Regional Banking ETF
06/20/2023	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$16.57	1.11%	$0.046	monthly	04/11/2023	06/21/2023	06/30/2023	486 M	$0.00	0.00	Ordinary Shares
06/20/2023	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$24.05	1.73%	$0.1042	monthly	04/11/2023	06/21/2023	06/30/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06/20/2023	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$21.45	2.33%	$0.125	monthly	04/11/2023	06/21/2023	06/30/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
06/20/2023	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	$28.92	$34.47	2.09%	$0.18	quarterly	05/17/2023	06/21/2023	07/12/2023	17,328 M	$0.12	225.03	Ordinary Shares
06/20/2023	MAIN	Main Street Capital Corporation	N/A	$49.40	$38.74	2.32%	$0.225	quarterly	05/01/2023	06/21/2023	06/28/2023	4,301 M	$5.34	9.51	Ordinary Shares
06/20/2023	MDYG	SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	N/A	$87.02	$69.75	1.30%	$0.2273	quarterly	01/19/2023	06/21/2023	06/23/2023	2,719 M	$0.00	0.00	SPDR S&P 400 Mid Cap Growth ETF
06/20/2023	MDYV	SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	N/A	$78.98	$67.37	1.96%	$0.3296	quarterly	01/19/2023	06/21/2023	06/23/2023	2,622 M	$0.00	0.00	SPDR S&P 400 Mid Cap Value ETF
06/20/2023	MMTM	SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF	N/A	$245.52	$182.34	1.45%	$0.6607	quarterly	01/19/2023	06/21/2023	06/23/2023	111 M	$0.00	0.00	SPDR S&P 1500 Momentum Tilt ETF
06/20/2023	NETZ	Engine No. 1 ETF Trust - TCW Transform Systems ETF	N/A	$70.03	$50.80	1.55%	$0.1965	quarterly	03/10/2023	06/21/2023	06/22/2023	144 M	$0.00	0.00	Engine No. 1 Transform Climate ETF
06/20/2023	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$22.00	1.78%	$0.0976	monthly	06/16/2023	06/21/2023	06/28/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
06/20/2023	OMAB	Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR	N/A	$64.12	$83.72	10.25%	$2.1446	annual	06/08/2023	06/21/2023	N/A	2,726 M	$0.00	0.00	ADR
06/20/2023	OMFL	Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF	N/A	$52.24	$47.88	1.40%	$0.1678	quarterly	01/02/2023	06/21/2023	06/23/2023	5,397 M	$0.00	0.00	Invesco Russell 1000 Dynamic Multifactor ETF
06/20/2023	OMFS	Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF	N/A	$39.26	$35.69	1.52%	$0.136	quarterly	01/02/2023	06/21/2023	06/23/2023	284 M	$0.00	0.00	Invesco Russell 2000 Dynamic Multifactor ETF
06/20/2023	ONEO	SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF	N/A	$115.89	$95.30	1.96%	$0.4678	quarterly	01/13/2023	06/21/2023	06/23/2023	127 M	$0.00	0.00	SPDR Russell 1000 Momentum Focus ETF
06/20/2023	ONEV	SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF	N/A	$127.78	$105.98	1.88%	$0.4992	quarterly	01/13/2023	06/21/2023	06/23/2023	686 M	$0.00	0.00	SPDR Russell 1000 Low Volatility Focus ETF
06/20/2023	ONEY	SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF	N/A	$111.73	$93.33	3.40%	$0.7939	quarterly	01/13/2023	06/21/2023	06/23/2023	852 M	$0.00	0.00	SPDR Russell 1000 Yield Focus ETF
06/20/2023	PBD	Invesco Capital Management LLC - Invesco Global Clean Energy ETF	N/A	$13.49	$18.78	2.97%	$0.1396	quarterly	01/02/2023	06/21/2023	06/23/2023	108 M	$0.00	0.00	Invesco Global Clean Energy ETF
06/20/2023	PBDM	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF	N/A	$26.17	$26.10	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	8 M	$0.00	0.00	Invesco PureBeta SM FTSE Developed ex-North America ETF
06/20/2023	PBE	Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF	N/A	$71.56	$62.40	0.09%	$0.0141	quarterly	01/02/2023	06/21/2023	06/23/2023	275 M	$0.00	0.00	Invesco Dynamic Biotechnology & Genome ETF
06/20/2023	PBEE	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF	N/A	$22.40	$22.69	N/A	$0.00	quarterly	01/03/2023	06/21/2023	06/23/2023	9 M	$0.00	0.00	Invesco PureBeta SM FTSE Emerging Markets ETF
06/20/2023	PBJ	Invesco Capital Management LLC - Invesco Food & Beverage ETF	N/A	$47.58	$45.53	2.16%	$0.2461	quarterly	01/03/2023	06/21/2023	06/23/2023	118 M	$0.00	0.00	Invesco Dynamic Food & Beverage ETF
06/20/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$21.95	N/A	$0.00	monthly	01/02/2023	06/21/2023	06/23/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
06/20/2023	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$21.75	1.12%	$0.0612	quarterly	01/03/2023	06/21/2023	N/A	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
06/20/2023	PBS	Invesco Capital Management LLC - Invesco Dynamic Media ETF	N/A	$33.06	$34.07	4.31%	$0.3672	quarterly	01/03/2023	06/21/2023	06/23/2023	32 M	$0.00	0.00	Invesco Dynamic Media ETF
06/20/2023	PBSM	Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF	N/A	$31.92	$32.15	N/A	$0.00	quarterly	01/03/2023	06/21/2023	06/23/2023	18 M	$0.00	0.00	Invesco PureBeta SM MSCI USA Small Cap ETF
06/20/2023	PBTP	Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF	N/A	$25.38	$24.52	4.76%	$0.292	quarterly	01/03/2023	06/21/2023	06/23/2023	55 M	$0.00	0.00	Invesco PureBeta SM 0-5 Yr US TIPS ETF
06/20/2023	PBUS	Invesco Capital Management LLC - Invesco MSCI USA ETF	N/A	$56.40	$43.64	1.43%	$0.1562	quarterly	01/03/2023	06/21/2023	06/23/2023	5,174 M	$0.00	0.00	Invesco PureBeta SM MSCI USA ETF
06/20/2023	PBW	Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF	N/A	$19.35	$38.88	2.66%	$0.2587	quarterly	01/03/2023	06/21/2023	06/23/2023	309 M	$0.00	0.00	Invesco WilderHill Clean Energy ETF
06/20/2023	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$17.95	3.49%	$0.1566	monthly	01/02/2023	06/21/2023	06/23/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
06/20/2023	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$6.28	3.85%	$0.0604	monthly	03/27/2023	06/21/2023	06/30/2023	117 M	$0.00	0.00	Ordinary Shares
06/20/2023	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$19.22	2.29%	$0.1102	monthly	01/02/2023	06/21/2023	06/23/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
06/20/2023	PDN	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	N/A	$34.67	$30.97	3.84%	$0.2972	quarterly	01/03/2023	06/21/2023	06/23/2023	447 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
06/20/2023	PDP	Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF	N/A	$100.05	$77.82	0.55%	$0.107	quarterly	06/16/2023	06/21/2023	06/23/2023	1,261 M	$0.00	0.00	Invesco DWA Momentum ETF
06/20/2023	PEJ	Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF	N/A	$46.22	$41.02	0.33%	$0.0338	quarterly	01/03/2023	06/21/2023	06/23/2023	241 M	$0.00	0.00	Invesco Dynamic Leisure and Entertainment ETF
06/20/2023	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$19.17	1.49%	$0.0713	monthly	06/16/2023	06/21/2023	06/23/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
06/20/2023	PEZ	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	N/A	$99.09	$67.48	0.84%	$0.1425	quarterly	06/16/2023	06/21/2023	06/23/2023	69 M	$0.00	0.00	Invesco DWA Consumer Cyclicals Momentum ETF
06/20/2023	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$18.80	3.51%	$0.165	monthly	03/16/2023	06/21/2023	06/28/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
06/20/2023	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$17.05	2.82%	$0.12	monthly	03/16/2023	06/21/2023	06/28/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
06/20/2023	PFI	Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF	N/A	$54.17	$41.36	1.29%	$0.1338	quarterly	06/16/2023	06/21/2023	06/23/2023	64 M	$0.00	0.00	Invesco DWA Financial Momentum ETF
06/20/2023	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.11	1.18%	$0.0683	monthly	01/02/2023	06/21/2023	06/23/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
06/20/2023	PFM	Invesco Capital Management LLC - Invesco Dividend Achievers ETF	N/A	$45.75	$37.58	1.87%	$0.1752	quarterly	06/16/2023	06/21/2023	06/23/2023	699 M	$0.00	0.00	Invesco Dividend Achievers ETF
06/20/2023	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$14.29	1.95%	$0.0697	monthly	01/02/2023	06/21/2023	06/23/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
06/20/2023	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.19	2.86%	$0.1374	monthly	01/02/2023	06/21/2023	06/23/2023	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
06/20/2023	PGJ	Invesco Capital Management LLC - Invesco Golden Dragon China ETF	N/A	$21.92	$27.27	1.29%	$0.0876	quarterly	06/16/2023	06/21/2023	06/23/2023	118 M	$0.00	0.00	Invesco Golden Dragon China ETF
06/20/2023	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.19	2.19%	$0.0613	monthly	01/02/2023	06/21/2023	06/23/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
06/20/2023	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$17.39	1.54%	$0.0667	monthly	01/02/2023	06/21/2023	06/23/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
06/20/2023	PHDG	Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF	N/A	$37.73	$33.21	1.64%	$0.1359	quarterly	01/02/2023	06/21/2023	06/23/2023	115 M	$0.00	0.00	Invesco S&P 500 Downside Hedged ETF
06/20/2023	PHO	Invesco Capital Management LLC - Invesco Water Resources ETF	N/A	$69.89	$55.24	0.84%	$0.116	quarterly	06/16/2023	06/21/2023	06/23/2023	2,270 M	$0.00	0.00	Invesco Water Resources ETF
06/20/2023	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$21.79	0.81%	$0.0439	monthly	01/02/2023	06/21/2023	06/23/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
06/20/2023	PID	Invesco Capital Management LLC - Invesco International Dividend Achievers ETF	N/A	$19.44	$17.79	3.66%	$0.1629	quarterly	06/16/2023	06/21/2023	06/23/2023	889 M	$0.00	0.00	Invesco International Dividend Achievers ETF
06/20/2023	PIE	Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF	N/A	$20.58	$18.96	2.17%	$0.1027	quarterly	06/16/2023	06/21/2023	06/23/2023	126 M	$0.00	0.00	Invesco DWA Emerging Markets Momentum ETF
06/20/2023	PIN	Invesco Capital Management LLC - Invesco India ETF	N/A	$30.29	$22.71	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	266 M	$0.00	0.00	Invesco India ETF
06/20/2023	PIO	Invesco Capital Management LLC - Invesco Global Water ETF	N/A	$41.88	$35.18	2.20%	$0.1932	quarterly	06/16/2023	06/21/2023	06/23/2023	282 M	$0.00	0.00	Invesco Global Water ETF
06/20/2023	PIZ	Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF	N/A	$37.24	$30.36	3.22%	$0.2447	quarterly	06/16/2023	06/21/2023	06/23/2023	139 M	$0.00	0.00	Invesco DWA Developed Markets Momentum ETF
06/20/2023	PJP	Invesco Capital Management LLC - Invesco Pharmaceuticals ETF	N/A	$88.68	$76.61	0.92%	$0.1756	quarterly	01/02/2023	06/21/2023	06/23/2023	299 M	$0.00	0.00	Invesco Dynamic Pharmaceuticals ETF
06/20/2023	PKB	Invesco Capital Management LLC - Invesco Building & Construction ETF	N/A	$74.49	$51.67	0.58%	$0.0755	quarterly	01/02/2023	06/21/2023	06/23/2023	366 M	$0.00	0.00	Invesco Dynamic Building & Construction ETF
06/20/2023	PKW	Invesco Capital Management LLC - Invesco BuyBack Achievers ETF	N/A	$111.57	$87.12	1.20%	$0.262	quarterly	06/16/2023	06/21/2023	06/23/2023	1,176 M	$0.00	0.00	Invesco BuyBack Achievers ETF
06/20/2023	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$29.33	0.90%	$0.0657	monthly	06/16/2023	06/21/2023	06/23/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
06/20/2023	PNQI	Invesco Capital Management LLC - Invesco NASDAQ Internet ETF	N/A	$41.13	$155.70	N/A	$0.00	quarterly	06/16/2023	06/21/2023	06/23/2023	774 M	$0.00	0.00	Invesco NASDAQ Internet ETF
06/20/2023	PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	N/A	$113.50	$82.81	0.62%	$0.1274	quarterly	01/02/2023	06/21/2023	06/23/2023	3,826 M	$0.00	0.00	Invesco Aerospace & Defense ETF
06/20/2023	PRF	Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF	N/A	$40.29	$32.21	8.74%	$0.7036	quarterly	01/02/2023	06/21/2023	06/23/2023	7,322 M	$0.00	0.00	Invesco FTSE RAFI US 1000 ETF
06/20/2023	PRFZ	Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF	N/A	$41.30	$169.20	1.77%	$0.7506	quarterly	06/16/2023	06/21/2023	06/23/2023	2,533 M	$0.00	0.00	Invesco FTSE RAFI US 1500 Small-Mid ETF
06/20/2023	PRN	Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF	N/A	$143.46	$101.26	0.56%	$0.1428	quarterly	06/16/2023	06/21/2023	06/23/2023	265 M	$0.00	0.00	Invesco DWA Industrials Momentum ETF
06/20/2023	PSCC	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF	N/A	$37.67	$108.52	1.67%	$0.4527	quarterly	06/16/2023	06/21/2023	06/23/2023	55 M	$0.00	0.00	Invesco S&P SmallCap Consumer Staples ETF
06/20/2023	PSCD	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF	N/A	$106.63	$89.39	0.84%	$0.1877	quarterly	06/16/2023	06/21/2023	06/23/2023	28 M	$0.00	0.00	Invesco S&P SmallCap Consumer Discretionary ETF
06/20/2023	PSCE	Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF	N/A	$52.53	$45.25	0.57%	$0.0641	quarterly	06/16/2023	06/21/2023	06/23/2023	94 M	$0.00	0.00	Invesco S&P SmallCap Energy ETF
06/20/2023	PSCF	Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF	N/A	$54.98	$42.36	4.07%	$0.4307	quarterly	06/16/2023	06/21/2023	06/23/2023	21 M	$0.00	0.00	Invesco S&P SmallCap Financials ETF
06/20/2023	PSCI	Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF	N/A	$128.45	$101.16	0.76%	$0.193	quarterly	06/16/2023	06/21/2023	06/23/2023	196 M	$0.00	0.00	Invesco S&P SmallCap Industrials ETF
06/20/2023	PSCM	Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF	N/A	$78.16	$67.00	0.69%	$0.1164	quarterly	06/16/2023	06/21/2023	06/23/2023	18 M	$0.00	0.00	Invesco S&P SmallCap Materials ETF
06/20/2023	PSCT	Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF	N/A	$47.94	$47.68	N/A	$0.00	quarterly	06/16/2023	06/21/2023	06/23/2023	322 M	$0.00	0.00	Invesco S&P SmallCap Information Technology ETF
06/20/2023	PSCU	Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF	N/A	$57.73	$53.71	0.18%	$0.0248	quarterly	06/16/2023	06/21/2023	06/23/2023	17 M	$0.00	0.00	Invesco S&P SmallCap Utilities & Communication Services ETF
06/20/2023	PSCH	Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF	N/A	$46.90	$14.84	N/A	$0.00	quarterly	06/16/2023	06/21/2023	06/23/2023	206 M	$0.00	0.00	Invesco S&P SmallCap Health Care ETF
06/20/2023	PSI	Invesco Capital Management LLC - Invesco Semiconductors ETF	N/A	$57.67	$132.36	0.55%	$0.1809	quarterly	01/04/2023	06/21/2023	06/23/2023	832 M	$0.00	0.00	Invesco Dynamic Semiconductors ETF
06/20/2023	PSJ	Invesco Capital Management LLC - Invesco Dynamic Software ETF	N/A	$32.65	$35.58	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	171 M	$0.00	0.00	Invesco Dynamic Software ETF
06/20/2023	PSL	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF	N/A	$99.62	$85.76	1.68%	$0.3596	quarterly	06/16/2023	06/21/2023	06/23/2023	86 M	$0.00	0.00	Invesco DWA Consumer Staples Momentum ETF
06/20/2023	PSMB	Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF	N/A	$14.79	$14.90	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	25 M	$0.00	0.00	Invesco Balanced Multi-Asset Allocation ETF
06/20/2023	PSMC	Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF	N/A	$12.06	$12.15	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	9 M	$0.00	0.00	Invesco Conservative Multi-Asset Allocation ETF
06/20/2023	PSMG	Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF	N/A	$16.62	$16.69	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	18 M	$0.00	0.00	Invesco Growth Multi-Asset Allocation ETF
06/20/2023	PSMM	Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF	N/A	$13.69	$13.78	N/A	$0.00	quarterly	01/04/2023	06/21/2023	06/23/2023	16 M	$0.00	0.00	Invesco Moderately Conservative Multi-Asset Allocation ETF
06/20/2023	PSP	Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF	N/A	$65.36	$52.55	1.70%	$0.223	quarterly	01/02/2023	06/21/2023	06/23/2023	248 M	$0.00	0.00	Invesco Global Listed Private Equity ETF
06/20/2023	PSR	Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF	N/A	$96.04	$85.25	3.06%	$0.6524	quarterly	01/02/2023	06/21/2023	06/23/2023	64 M	$0.00	0.00	Invesco Active U.S. Real Estate ETF
06/20/2023	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$21.95	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
06/20/2023	PTF	Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF	N/A	$62.34	$141.15	0.16%	$0.0579	quarterly	06/16/2023	06/21/2023	06/23/2023	444 M	$0.00	0.00	Invesco DWA Technology Momentum ETF
06/20/2023	PTH	Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF	N/A	$46.87	$121.80	N/A	$0.00	quarterly	06/16/2023	06/21/2023	06/23/2023	150 M	$0.00	0.00	Invesco DWA Healthcare Momentum ETF
06/20/2023	PUI	Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF	N/A	$37.93	$32.59	2.40%	$0.1954	quarterly	06/16/2023	06/21/2023	06/23/2023	61 M	$0.00	0.00	Invesco DWA Utilities Momentum ETF
06/20/2023	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.85	1.38%	$0.0855	monthly	01/02/2023	06/21/2023	06/23/2023	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
06/20/2023	PWB	Invesco Capital Management LLC - Invesco Large Cap Growth ETF	N/A	$95.98	$69.01	0.41%	$0.0713	quarterly	01/02/2023	06/21/2023	06/23/2023	911 M	$0.00	0.00	Invesco Dynamic Large Cap Growth ETF
06/20/2023	PWC	Invesco Capital Management LLC - Invesco Dynamic Market ETF	N/A	$39.27	$37.59	1.98%	$0.1863	quarterly	01/02/2023	06/21/2023	06/23/2023	90 M	$0.00	0.00	Invesco Dynamic Market ETF
06/20/2023	PWV	Invesco Capital Management LLC - Invesco Large Cap Value ETF	N/A	$59.01	$45.68	2.71%	$0.3093	quarterly	01/02/2023	06/21/2023	06/23/2023	1,002 M	$0.00	0.00	Invesco Dynamic Large Cap Value ETF
06/20/2023	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.70	0.91%	$0.0562	monthly	01/02/2023	06/21/2023	06/23/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
06/20/2023	PXE	Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF	N/A	$32.12	$26.51	2.90%	$0.192	quarterly	01/02/2023	06/21/2023	06/23/2023	124 M	$0.00	0.00	Invesco Dynamic Energy Exploration & Production ETF
06/20/2023	PXF	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF	N/A	$51.70	$44.76	5.79%	$0.6483	quarterly	01/02/2023	06/21/2023	06/23/2023	1,768 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. ETF
06/20/2023	PXH	Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF	N/A	$20.68	$18.79	5.69%	$0.2673	quarterly	01/02/2023	06/21/2023	06/23/2023	1,198 M	$0.00	0.00	Invesco FTSE RAFI Emerging Markets ETF
06/20/2023	PXI	Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF	N/A	$45.82	$37.59	2.24%	$0.21	quarterly	06/16/2023	06/21/2023	06/23/2023	70 M	$0.00	0.00	Invesco DWA Energy Momentum ETF
06/20/2023	PXJ	Invesco Capital Management LLC - Invesco Oil & Gas Services ETF	N/A	$30.77	$4.74	2.61%	$0.031	quarterly	01/02/2023	06/21/2023	06/23/2023	88 M	$0.00	0.00	Invesco Dynamic Oil & Gas Services ETF
06/20/2023	PXQ	Invesco Capital Management LLC - Invesco Dynamic Networking ETF	N/A	$77.72	$78.02	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	40 M	$0.00	0.00	Invesco Dynamic Networking ETF
06/20/2023	PYZ	Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF	N/A	$90.76	$81.74	1.04%	$0.2133	quarterly	06/16/2023	06/21/2023	06/23/2023	62 M	$0.00	0.00	Invesco DWA Basic Materials Momentum ETF
06/20/2023	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.61	0.99%	$0.0587	monthly	01/02/2023	06/21/2023	06/23/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
06/20/2023	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$22.76	0.97%	$0.055	monthly	01/02/2023	06/21/2023	06/23/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
06/20/2023	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$67.57	0.50%	$0.0845	quarterly	06/16/2023	06/21/2023	06/23/2023	859 M	$0.00	0.00	American Century U.S. Quality Growth ETF
06/20/2023	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$43.93	7.70%	$0.8452	semi-annual	06/16/2023	06/21/2023	06/23/2023	213 M	$0.00	0.00	American Century Quality Diversified International ETF
06/20/2023	QJUN	First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June	N/A	$26.60	$22.13	N/A	$0.00	annual	12/27/2022	06/21/2023	N/A	485 M	$0.00	0.00	FT Cboe Vest Nasdaq-100 Buffer ETF - June
06/20/2023	QQJG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	N/A	$22.68	$19.63	0.72%	$0.0352	quarterly	06/16/2023	06/21/2023	06/23/2023	6 M	$0.00	0.00	Invesco ESG NASDAQ Next Gen 100 ETF
06/20/2023	QQMG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	N/A	$32.89	$24.90	0.60%	$0.0375	quarterly	06/16/2023	06/21/2023	06/23/2023	51 M	$0.00	0.00	Invesco ESG NASDAQ 100 ETF
06/20/2023	QQQ	Invesco Capital Management LLC - Invesco QQQ Trust Series 1	N/A	$476.43	$366.90	0.55%	$0.504	quarterly	06/16/2023	06/21/2023	07/31/2023	288,620 M	$0.00	0.00	Invesco QQQ Trust Series 1
06/20/2023	QQQJ	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF	N/A	$29.11	$25.84	0.77%	$0.0497	quarterly	06/16/2023	06/21/2023	06/23/2023	658 M	$0.00	0.00	Invesco NASDAQ Next Gen 100 ETF
06/20/2023	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	N/A	$196.12	$150.95	0.57%	$0.2167	quarterly	06/16/2023	06/21/2023	06/23/2023	31,738 M	$0.00	0.00	Invesco NASDAQ 100 ETF
06/20/2023	QQQS	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF	N/A	$27.07	$29.38	0.49%	$0.0356	quarterly	06/16/2023	06/21/2023	06/23/2023	9 M	$0.00	0.00	Invesco NASDAQ Future Gen 200 ETF
06/20/2023	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$17.95	4.08%	$0.1829	monthly	06/16/2023	06/21/2023	06/28/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
06/20/2023	QVML	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF	N/A	$33.23	$25.59	1.55%	$0.0993	quarterly	01/02/2023	06/21/2023	06/23/2023	1,034 M	$0.00	0.00	Invesco S&P 500 QVM Multi-factor ETF
06/20/2023	QVMM	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF	N/A	$28.49	$23.54	1.60%	$0.0944	quarterly	01/04/2023	06/21/2023	06/23/2023	321 M	$0.00	0.00	Invesco S&P MidCap 400 QVM Multi-factor ETF
06/20/2023	QVMS	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF	N/A	$27.10	$22.68	1.81%	$0.1024	quarterly	01/04/2023	06/21/2023	06/23/2023	199 M	$0.00	0.00	Invesco S&P SmallCap 600 QVM Multi-factor ETF
06/20/2023	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$17.57	4.03%	$0.1768	monthly	06/16/2023	06/21/2023	06/28/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
06/20/2023	QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	N/A	$26.98	$26.25	4.07%	$0.2672	monthly	06/16/2023	06/21/2023	06/28/2023	4 M	$0.00	0.00	Global X Nasdaq 100 ESG Covered Call ETF
06/20/2023	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$27.46	2.02%	$0.1386	monthly	06/16/2023	06/21/2023	06/28/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
06/20/2023	RCD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$129.55	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	478 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
06/20/2023	RDIV	Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF	N/A	$50.02	$39.25	3.98%	$0.3902	quarterly	01/04/2023	06/21/2023	06/23/2023	823 M	$0.00	0.00	Invesco S&P Ultra Dividend Revenue ETF
06/20/2023	RDMX	SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	N/A	$26.12	N/A	N/A	$0.00	quarterly	01/17/2023	06/21/2023	06/23/2023	13 M	$0.00	0.00	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
06/20/2023	REMG	SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF	N/A	$23.78	N/A	N/A	$0.00	quarterly	01/17/2023	06/21/2023	06/23/2023	10 M	$0.00	0.00	SPDR Bloomberg SASB Emerging Markets ESG Select ETF
06/20/2023	RFG	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF	N/A	$48.70	$188.60	0.98%	$0.4627	quarterly	01/02/2023	06/21/2023	06/23/2023	341 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Growth ETF
06/20/2023	RFV	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF	N/A	$117.52	$99.80	1.60%	$0.3996	quarterly	01/02/2023	06/21/2023	06/23/2023	268 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Value ETF
06/20/2023	RGI	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$189.57	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	368 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
06/20/2023	RHS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$166.46	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	1,020 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
06/20/2023	RLY	SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF	N/A	$28.31	$26.68	4.44%	$0.2963	quarterly	01/17/2023	06/21/2023	06/23/2023	504 M	$0.00	0.00	SPDR SSgA Multi-Asset Real Return ETF
06/20/2023	ROKT	SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF	N/A	$49.26	$43.66	0.48%	$0.0528	quarterly	01/13/2023	06/21/2023	06/23/2023	17 M	$0.00	0.00	SPDR S&P Kensho Final Frontiers ETF
06/20/2023	RPG	Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF	N/A	$37.75	$148.76	1.50%	$0.5595	quarterly	01/02/2023	06/21/2023	06/23/2023	1,587 M	$0.00	0.00	Invesco S&P 500 Pure Growth ETF
06/20/2023	RPV	Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF	N/A	$89.49	$76.12	2.62%	$0.4979	quarterly	01/02/2023	06/21/2023	06/23/2023	2,031 M	$0.00	0.00	Invesco S&P 500 Pure Value ETF
06/20/2023	RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	N/A	$175.87	$146.84	1.75%	$0.6422	quarterly	01/02/2023	06/21/2023	06/23/2023	61,737 M	$0.00	0.00	Invesco S&P 500 Equal Weight ETF
06/20/2023	RSPC	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$31.46	$27.86	0.47%	$0.0328	quarterly	01/04/2023	06/21/2023	06/23/2023	65 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
06/20/2023	RSPD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$49.45	$14.88	11.83%	$0.4399	quarterly	01/02/2023	06/21/2023	06/23/2023	270 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
06/20/2023	RSPE	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF	N/A	$26.87	$22.67	2.01%	$0.1137	quarterly	01/04/2023	06/21/2023	06/23/2023	12 M	$0.00	0.00	Invesco ESG S&P 500 Equal Weight ETF
06/20/2023	RSPF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$68.39	$50.71	2.51%	$0.3185	quarterly	01/02/2023	06/21/2023	06/23/2023	280 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
06/20/2023	RSPG	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$80.36	$66.01	2.33%	$0.3841	quarterly	01/02/2023	06/21/2023	06/23/2023	558 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
06/20/2023	RSPH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$32.39	$29.38	6.96%	$0.5108	quarterly	01/02/2023	06/21/2023	06/23/2023	964 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
06/20/2023	RSPM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$36.17	$6.32	54.10%	$0.8544	quarterly	01/02/2023	06/21/2023	06/23/2023	282 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
06/20/2023	RSPN	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$49.40	$39.36	5.89%	$0.5792	quarterly	01/02/2023	06/21/2023	06/23/2023	617 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
06/20/2023	RSPR	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$36.97	$30.62	4.92%	$0.3767	quarterly	01/02/2023	06/21/2023	06/23/2023	106 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
06/20/2023	RSPS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$32.14	$33.40	11.03%	$0.921	quarterly	01/02/2023	06/21/2023	06/23/2023	374 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
06/20/2023	RSPT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$37.07	$29.00	6.19%	$0.4488	quarterly	01/02/2023	06/21/2023	06/23/2023	3,427 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
06/20/2023	RSPU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$65.03	$55.53	5.34%	$0.7408	quarterly	01/02/2023	06/21/2023	06/23/2023	313 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
06/20/2023	RTM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$156.86	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	320 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
06/20/2023	RWJ	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF	N/A	$44.64	$37.25	3.50%	$0.3264	quarterly	01/04/2023	06/21/2023	06/23/2023	1,601 M	$0.00	0.00	Invesco S&P SmallCap 600 Revenue ETF
06/20/2023	RWK	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF	N/A	$115.68	$92.79	1.31%	$0.3039	quarterly	01/04/2023	06/21/2023	06/23/2023	884 M	$0.00	0.00	Invesco S&P MidCap 400 Revenue ETF
06/20/2023	RWL	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF	N/A	$97.62	$78.31	1.58%	$0.3096	quarterly	01/04/2023	06/21/2023	06/23/2023	3,680 M	$0.00	0.00	Invesco S&P 500 Revenue ETF
06/20/2023	RWO	SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF	N/A	$46.56	$40.82	3.90%	$0.398	quarterly	01/17/2023	06/21/2023	06/23/2023	1,327 M	$0.00	0.00	SPDR Dow Jones Global Real Estate ETF
06/20/2023	RWR	SPDR Series Trust - SPDR DJ Wilshire REIT ETF	N/A	$104.77	$89.13	3.97%	$0.8842	quarterly	01/13/2023	06/21/2023	06/23/2023	1,700 M	$0.00	0.00	SPDR DJ Wilshire REIT ETF
06/20/2023	RWX	SSgA Active Trust - SPDR Dow Jones International Real Estate ETF	N/A	$27.16	$25.36	7.20%	$0.4562	quarterly	01/17/2023	06/21/2023	06/23/2023	294 M	$0.00	0.00	SPDR Dow Jones International Real Estate ETF
06/20/2023	RYE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$66.61	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	488 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
06/20/2023	RYF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$50.65	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	292 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
06/20/2023	RYH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$287.06	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	982 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
06/20/2023	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$17.88	4.09%	$0.1829	monthly	01/09/2023	06/21/2023	06/28/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
06/20/2023	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$25.02	2.02%	$0.1266	monthly	01/11/2023	06/21/2023	06/28/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
06/20/2023	RYT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$282.01	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	2,922 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
06/20/2023	RYU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$109.80	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	380 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
06/20/2023	RZG	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF	N/A	$51.07	$124.73	1.78%	$0.556	quarterly	01/02/2023	06/21/2023	06/23/2023	120 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Growth ETF
06/20/2023	RZV	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF	N/A	$108.40	$90.95	1.47%	$0.3353	quarterly	01/02/2023	06/21/2023	06/23/2023	252 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Value ETF
06/20/2023	SATO	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF	N/A	$14.33	$8.12	1.85%	$0.0376	quarterly	01/04/2023	06/21/2023	06/23/2023	7 M	$0.00	0.00	Invesco Alerian Galaxy Crypto Economy ETF
06/20/2023	SDCI	USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	N/A	$19.01	$17.55	3.82%	$0.1677	quarterly	06/16/2023	06/21/2023	06/23/2023	24 M	$0.00	0.00	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
06/20/2023	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.49	2.75%	$0.1613	monthly	03/15/2023	06/21/2023	06/28/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
06/20/2023	SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	N/A	$34.57	$35.33	2.06%	$0.1816	quarterly	01/13/2023	06/21/2023	06/23/2023	14 M	$0.00	0.00	SPDR S&P Kensho Intelligent Structures ETF
06/20/2023	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$74.20	4.23%	$0.7843	monthly	N/A	06/21/2023	06/26/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
06/20/2023	SLY	SPDR Series Trust - SPDR S&P 600 Small Cap ETF	N/A	$85.46	N/A	N/A	$0.00	quarterly	01/13/2023	06/21/2023	06/23/2023	1,725 M	$0.00	0.00	SPDR S&P 600 Small Cap ETF
06/20/2023	SLYG	SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	N/A	$92.76	$75.93	1.47%	$0.2782	quarterly	01/13/2023	06/21/2023	06/23/2023	3,576 M	$0.00	0.00	SPDR S&P 600 Small Cap Growth ETF
06/20/2023	SLYV	SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	N/A	$86.48	$76.07	2.35%	$0.4464	quarterly	01/13/2023	06/21/2023	06/23/2023	3,961 M	$0.00	0.00	SPDR S&P 600 Small Cap Value ETF
06/20/2023	SOXQ	Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF	N/A	$40.67	$28.72	0.97%	$0.0695	quarterly	06/16/2023	06/21/2023	06/23/2023	508 M	$0.00	0.00	Invesco PHLX Semiconductor ETF
06/20/2023	SPDW	SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF	N/A	$37.16	$32.55	7.18%	$0.584	semi-annual	01/17/2023	06/21/2023	06/27/2023	21,512 M	$0.00	0.00	SPDR Portfolio Developed World ex-US ETF
06/20/2023	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$11.07	3.13%	$0.0867	monthly	03/24/2023	06/21/2023	06/30/2023	154 M	$0.00	0.00	Ordinary Shares
06/20/2023	SPEM	SSgA Active Trust - SPDR Portfolio Emerging Markets ETF	N/A	$38.59	$34.60	5.16%	$0.446	semi-annual	01/17/2023	06/21/2023	06/27/2023	9,385 M	$0.00	0.00	SPDR Portfolio Emerging Markets ETF
06/20/2023	SPEU	SSgA Active Trust - SPDR Portfolio Europe ETF	N/A	$44.41	$38.25	7.20%	$0.6889	quarterly	01/19/2023	06/21/2023	06/23/2023	369 M	$0.00	0.00	SPDR Portfolio Europe ETF
06/20/2023	SPGP	Invesco Capital Management LLC - Invesco S&P 500 GARP ETF	N/A	$104.40	$88.26	0.98%	$0.216	quarterly	01/02/2023	06/21/2023	06/23/2023	4,494 M	$0.00	0.00	Invesco S&P 500 GARP ETF
06/20/2023	SPHB	Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF	N/A	$85.76	$74.84	0.72%	$0.1344	quarterly	01/02/2023	06/21/2023	06/23/2023	460 M	$0.00	0.00	Invesco S&P 500 High Beta ETF
06/20/2023	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$40.97	1.51%	$0.1551	monthly	01/02/2023	06/21/2023	06/23/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
06/20/2023	SPHQ	Invesco Capital Management LLC - Invesco S&P 500 Quality ETF	N/A	$66.64	$49.56	1.54%	$0.1907	quarterly	01/02/2023	06/21/2023	06/23/2023	11,006 M	$0.00	0.00	Invesco S&P 500 Quality ETF
06/20/2023	SPLG	SPDR Series Trust - SPDR Portfolio S&P 500 ETF	N/A	$66.28	$51.41	1.58%	$0.2025	quarterly	01/13/2023	06/21/2023	06/23/2023	44,272 M	$0.00	0.00	SPDR Portfolio S&P 500 ETF
06/20/2023	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$62.22	0.78%	$0.1209	monthly	01/02/2023	06/21/2023	06/23/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
06/20/2023	SPMD	SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF	N/A	$54.23	$44.82	1.72%	$0.1928	quarterly	01/13/2023	06/21/2023	06/23/2023	10,919 M	$0.00	0.00	SPDR Portfolio S&P 400 Mid Cap ETF
06/20/2023	SPMO	Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF	N/A	$89.25	$54.64	2.05%	$0.2801	quarterly	01/02/2023	06/21/2023	06/23/2023	2,321 M	$0.00	0.00	Invesco S&P 500 Momentum ETF
06/20/2023	SPMV	Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF	N/A	$46.03	$37.93	2.05%	$0.1948	quarterly	01/02/2023	06/21/2023	06/23/2023	5 M	$0.00	0.00	Invesco S&P 500 Minimum Variance ETF
06/20/2023	SPSM	SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF	N/A	$45.27	$38.32	0.29%	$0.0275	quarterly	01/19/2023	06/21/2023	06/23/2023	11,504 M	$0.00	0.00	SPDR Portfolio S&P 600 Small Cap ETF
06/20/2023	SPTM	SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	N/A	$68.90	$53.70	1.59%	$0.2131	quarterly	01/17/2023	06/21/2023	06/23/2023	9,016 M	$0.00	0.00	SPDR Portfolio S&P 1500 Composite Stock Market ETF
06/20/2023	SPVM	Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF	N/A	$58.20	$46.75	2.42%	$0.2826	quarterly	01/02/2023	06/21/2023	06/23/2023	39 M	$0.00	0.00	Invesco Russell Top 200 Pure Value ETF
06/20/2023	SPVU	Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF	N/A	$50.02	$39.89	2.59%	$0.2582	quarterly	01/02/2023	06/21/2023	06/23/2023	107 M	$0.00	0.00	Invesco S&P 500 Enhanced Value ETF
06/20/2023	SPY	SSgA Active Trust - SPDR S&P 500 ETF Trust	N/A	$563.68	$437.18	N/A	$0.00	quarterly	01/19/2023	06/21/2023	06/23/2023	515,108 M	$0.00	0.00	S&P 500 ETF TRUST ETF
06/20/2023	SPYG	SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	N/A	$80.75	$60.18	1.24%	$0.1862	quarterly	01/17/2023	06/21/2023	06/23/2023	28,646 M	$0.00	0.00	SPDR Portfolio S&P 500 Growth ETF
06/20/2023	SPYV	SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	N/A	$52.57	$42.60	1.92%	$0.2049	quarterly	01/17/2023	06/21/2023	06/23/2023	23,507 M	$0.00	0.00	SPDR Portfolio S&P 500 Value ETF
06/20/2023	SPYX	SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	$46.22	$35.69	1.34%	$0.1193	quarterly	01/17/2023	06/21/2023	06/23/2023	1,821 M	$0.00	0.00	SSGA SPDR S&P 500 Fossil Fuel Free ETF
06/20/2023	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$36.34	1.26%	$0.1143	quarterly	12/27/2022	06/21/2023	06/23/2023	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
06/20/2023	STX	Seagate Technology Holdings Plc	Computer Storage Device Manufacturing	$99.50	$62.58	4.47%	$0.70	quarterly	04/20/2023	06/21/2023	07/05/2023	20,782 M	$1.58	62.46	Ordinary Shares
06/20/2023	SUPP	Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF	N/A	$64.35	$51.91	0.54%	$0.0703	quarterly	03/10/2023	06/21/2023	06/22/2023	19 M	$0.00	0.00	Engine No. 1 Transform Supply Chain ETF
06/20/2023	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$8.14	6.04%	$0.1228	quarterly	06/09/2023	06/21/2023	06/30/2023	116 M	$0.00	0.00	Ordinary Shares
06/20/2023	TBLL	Invesco Capital Management LLC - Invesco Short Term Treasury ETF	N/A	$105.61	$105.32	1.47%	$0.3858	monthly	01/02/2023	06/21/2023	06/23/2023	1,805 M	$0.00	0.00	Invesco Short Term Treasury ETF
06/20/2023	TTC	Toro Co.	Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing	$92.60	$97.27	1.40%	$0.34	quarterly	05/23/2023	06/21/2023	07/12/2023	9,619 M	$2.53	36.29	Ordinary Shares
06/20/2023	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$30.02	2.03%	$0.1527	monthly	03/21/2023	06/21/2023	06/28/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
06/20/2023	USEQ	Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF	N/A	$32.42	N/A	N/A	$0.00	quarterly	01/02/2023	06/21/2023	06/23/2023	3 M	$0.00	0.00	Invesco Russell 1000 Enhanced Equal Weight ETF
06/20/2023	USLB	Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF	N/A	$35.92	N/A	N/A	$0.00	quarterly	N/A	06/21/2023	06/23/2023	0 M	$0.00	0.00	Invesco Russell 1000 Low Beta Equal Weight ETF
06/20/2023	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$73.65	4.66%	$0.8588	monthly	N/A	06/21/2023	06/26/2023	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
06/20/2023	UTES	ETFis Series Trust I - Virtus Reaves Utilities ETF	N/A	$57.34	$45.67	2.28%	$0.26	quarterly	03/16/2023	06/21/2023	06/28/2023	132 M	$0.00	0.00	Virtus Reaves Utilities ETF
06/20/2023	UWMC	UWM Holdings Corporation - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$9.40	$5.65	7.08%	$0.10	quarterly	05/10/2023	06/21/2023	07/11/2023	899 M	$0.01	306.43	Ordinary Shares - Class A
06/20/2023	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.31	1.13%	$0.0661	monthly	03/10/2023	06/21/2023	06/28/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
06/20/2023	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$48.74	2.08%	$0.2537	quarterly	06/16/2023	06/21/2023	06/23/2023	236 M	$0.00	0.00	American Century U.S. Quality Value ETF
06/20/2023	VCLN	Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF	N/A	$18.78	$21.08	2.35%	$0.1239	semi-annual	03/10/2023	06/21/2023	06/28/2023	5 M	$0.00	0.00	Virtus Duff & Phelps Clean Energy ETF
06/20/2023	VEA	Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	N/A	$52.39	$46.13	3.75%	$0.4319	quarterly	03/15/2023	06/21/2023	06/23/2023	141,228 M	$0.00	0.00	Vanguard FTSE Developed Markets ETF
06/20/2023	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$24.70	3.40%	$0.21	monthly	03/10/2023	06/21/2023	06/28/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
06/20/2023	VEU	Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF	N/A	$61.68	$54.43	4.45%	$0.6054	quarterly	03/15/2023	06/21/2023	06/23/2023	40,051 M	$0.00	0.00	Vanguard FTSE All-World ex-US ETF
06/20/2023	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$61.30	7.17%	$1.099	quarterly	03/15/2023	06/21/2023	06/23/2023	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
06/20/2023	VIGI	Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF	N/A	$87.98	$74.81	3.48%	$0.6509	quarterly	06/15/2023	06/21/2023	06/23/2023	7,315 M	$0.00	0.00	Vanguard International Dividend Appreciation ETF
06/20/2023	VLU	SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF	N/A	$181.23	$146.23	2.21%	$0.8073	quarterly	01/17/2023	06/21/2023	06/23/2023	398 M	$0.00	0.00	SPDR S&P 1500 Value Tilt ETF
06/20/2023	VOTE	Engine No. 1 ETF Trust - TCW Transform 500 ETF	N/A	$65.16	$50.91	1.88%	$0.2393	quarterly	03/10/2023	06/21/2023	06/22/2023	696 M	$0.00	0.00	Engine No. 1 Transform 500 ETF
06/20/2023	VPC	ETFis Series Trust I - Virtus Private Credit Strategy ETF	N/A	$22.60	$20.45	14.08%	$0.72	quarterly	03/16/2023	06/21/2023	06/28/2023	45 M	$0.00	0.00	Virtus Private Credit Strategy ETF
06/20/2023	VPL	Vanguard Group, Inc. - Vanguard FTSE Pacific ETF	N/A	$77.82	$70.67	2.95%	$0.5213	quarterly	03/16/2023	06/21/2023	06/23/2023	7,515 M	$0.00	0.00	Vanguard FTSE Pacific ETF
06/20/2023	VRAI	ETFis Series Trust I - Virtus Real Asset Income ETF	N/A	$24.43	$23.25	3.01%	$0.1748	quarterly	03/16/2023	06/21/2023	06/28/2023	17 M	$0.00	0.00	Virtus Real Asset Income ETF
06/20/2023	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.84	1.98%	$0.123	monthly	06/16/2023	06/21/2023	06/23/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
06/20/2023	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$22.15	2.19%	$0.1213	monthly	01/02/2023	06/21/2023	06/23/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
06/20/2023	VSS	Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	N/A	$123.07	$111.01	3.60%	$0.9979	quarterly	03/16/2023	06/21/2023	06/23/2023	8,824 M	$0.00	0.00	Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
06/20/2023	VST	Vistra Corp	N/A	$85.43	$24.97	3.27%	$0.204	quarterly	05/03/2023	06/21/2023	06/30/2023	29,350 M	$1.33	61.53	Ordinary Shares
06/20/2023	VT	Vanguard Group, Inc. - Vanguard Total World Stock ETF	N/A	$117.54	$96.17	2.71%	$0.6504	quarterly	03/17/2023	06/21/2023	06/23/2023	39,377 M	$0.00	0.00	Vanguard Total World Stock ETF
06/20/2023	VWID	ETFis Series Trust I - Virtus WMC International Dividend ETF	N/A	$28.62	$25.48	8.40%	$0.5353	quarterly	03/16/2023	06/21/2023	06/28/2023	10 M	$0.00	0.00	Virtus WMC International Dividend ETF
06/20/2023	VWO	Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	N/A	$44.72	$40.97	2.21%	$0.2267	quarterly	03/17/2023	06/21/2023	06/23/2023	79,051 M	$0.00	0.00	Vanguard FTSE Emerging Markets ETF
06/20/2023	VXUS	Vanguard Group, Inc. - Vanguard Total International Stock ETF	N/A	$63.40	$56.17	4.40%	$0.618	quarterly	06/15/2023	06/21/2023	06/23/2023	76,261 M	$0.00	0.00	Vanguard Total International Stock ETF
06/20/2023	VYM	Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF	N/A	$127.36	$105.14	3.34%	$0.8767	quarterly	03/17/2023	06/21/2023	06/23/2023	58,063 M	$0.00	0.00	Vanguard High Dividend Yield Indx ETF
06/20/2023	VYMI	Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF	N/A	$72.48	$63.14	7.52%	$1.1866	quarterly	06/15/2023	06/21/2023	06/23/2023	7,934 M	$0.00	0.00	Vanguard International High Dividend Yield ETF
06/20/2023	WDIV	SSgA Active Trust - SPDR S&P Global Dividend ETF	N/A	$65.61	$57.37	7.72%	$1.1068	quarterly	01/19/2023	06/21/2023	06/23/2023	207 M	$0.00	0.00	SPDR S&P Global Dividend ETF
06/20/2023	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$81.43	1.47%	$0.30	quarterly	06/07/2023	06/21/2023	07/07/2023	6,950 M	$0.00	0.00	Ordinary Shares
06/20/2023	WHF	WhiteHorse Finance Inc	N/A	$11.88	$12.70	11.65%	$0.37	quarterly	05/09/2023	06/21/2023	07/05/2023	276 M	$0.00	0.00	Ordinary Shares
06/20/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$46.70	0.17%	$0.02	weekly	01/23/2023	06/21/2023	06/22/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
06/20/2023	XAR	SPDR Series Trust - SPDR S&P Aerospace & Defense ETF	N/A	$155.51	$121.63	0.47%	$0.1434	quarterly	01/17/2023	06/21/2023	06/23/2023	2,336 M	$0.00	0.00	SPDR S&P Aerospace & Defense ETF
06/20/2023	XBI	SPDR Series Trust - SPDR Biotech ETF	N/A	$101.26	$87.64	0.01%	$0.0026	quarterly	01/17/2023	06/21/2023	06/23/2023	8,032 M	$0.00	0.00	SPDR Biotech ETF
06/20/2023	XES	SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF	N/A	$86.65	$73.64	0.78%	$0.1443	quarterly	01/17/2023	06/21/2023	06/23/2023	227 M	$0.00	0.00	SPDR Oil & Gas Equipment and Services ETF
06/20/2023	XHB	SSgA Active Trust - SPDR Homebuilders ETF	N/A	$117.39	$76.75	0.93%	$0.1787	quarterly	01/19/2023	06/21/2023	06/23/2023	2,277 M	$0.00	0.00	SPDR Homebuilders ETF
06/20/2023	XHE	SPDR Series Trust - SPDR S&P Health Care Equipment ETF	N/A	$89.94	$97.99	N/A	$0.00	quarterly	01/17/2023	06/21/2023	N/A	227 M	$0.00	0.00	SPDR S&P Health Care Equipment ETF
06/20/2023	XHS	SPDR Series Trust - SPDR S&P Health Care Services ETF	N/A	$98.62	$90.51	0.23%	$0.0527	quarterly	01/17/2023	06/21/2023	06/23/2023	85 M	$0.00	0.00	SPDR S&P Health Care Services ETF
06/20/2023	XITK	SPDR Series Trust - SPDR FactSet Innovative Technology ETF	N/A	$150.18	$130.37	0.02%	$0.0071	quarterly	01/17/2023	06/21/2023	06/23/2023	87 M	$0.00	0.00	SPDR FactSet Innovative Technology ETF
06/20/2023	XJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	N/A	$37.66	$33.12	N/A	$0.00	annual	12/27/2022	06/21/2023	N/A	186 M	$0.00	0.00	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
06/20/2023	XLB	SSgA Active Trust - Materials Select Sector SPDR	N/A	$94.28	$80.25	1.99%	$0.3987	quarterly	01/13/2023	06/21/2023	06/23/2023	5,659 M	$0.00	0.00	Materials Select Sector SPDR
06/20/2023	XLC	SSgA Active Trust - Communication Services Select Sector SPDR Fund	N/A	$87.32	$64.34	0.65%	$0.1049	quarterly	01/13/2023	06/21/2023	06/23/2023	18,267 M	$0.00	0.00	Communication Services Select Sector SPDR Fund
06/20/2023	XLE	SSgA Active Trust - The Energy Select Sector SPDR Fund	N/A	$91.28	$78.36	3.60%	$0.7058	quarterly	01/13/2023	06/21/2023	06/23/2023	37,436 M	$0.00	0.00	The Energy Select Sector SPDR Fund
06/20/2023	XLF	SSgA Active Trust - Financial Select Sector SPDR	N/A	$45.74	$33.18	1.81%	$0.1503	quarterly	01/13/2023	06/21/2023	06/23/2023	45,843 M	$0.00	0.00	Financial Select Sector SPDR
06/20/2023	XLG	Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF	N/A	$46.51	$346.33	1.08%	$0.9362	quarterly	01/02/2023	06/21/2023	06/23/2023	6,468 M	$0.00	0.00	Invesco S&P 500 Top 50 ETF
06/20/2023	XLI	SSgA Active Trust - Industrial Select Sector SPDR	N/A	$131.46	$104.25	1.61%	$0.4198	quarterly	01/13/2023	06/21/2023	06/23/2023	19,697 M	$0.00	0.00	Industrial Select Sector SPDR
06/20/2023	XLK	SSgA Active Trust - Technology Select Sector SPDR ETF	N/A	$220.33	$171.66	0.84%	$0.3616	quarterly	01/26/2023	06/21/2023	06/23/2023	69,626 M	$0.00	0.00	Technology Select Sector SPDR ETF
06/20/2023	XLP	SSgA Active Trust - Consumer Staples Select Sector SPDR	N/A	$82.51	$73.58	2.86%	$0.526	quarterly	01/26/2023	06/21/2023	06/23/2023	17,085 M	$0.00	0.00	Consumer Staples Select Sector SPDR
06/20/2023	XLRE	SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)	N/A	$43.55	$36.93	3.89%	$0.3588	quarterly	01/26/2023	06/21/2023	06/23/2023	7,641 M	$0.00	0.00	Real Estate Select Sector SPDR Fund (The)
06/20/2023	XLSR	SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF	N/A	$51.05	$42.66	1.15%	$0.1222	quarterly	01/26/2023	06/21/2023	06/23/2023	593 M	$0.00	0.00	SPDR SSGA U.S. Sector Rotation ETF
06/20/2023	XLU	SSgA Active Trust - Utilities Select Sector SPDR ETF	N/A	$76.29	$65.98	3.25%	$0.5366	quarterly	01/17/2023	06/21/2023	06/23/2023	17,239 M	$0.00	0.00	Utilities Select Sector SPDR ETF
06/20/2023	XLV	SSgA Active Trust - Health Care Select Sector SPDR	N/A	$157.20	$131.52	1.65%	$0.5424	quarterly	01/17/2023	06/21/2023	06/23/2023	42,408 M	$0.00	0.00	Health Care Select Sector SPDR
06/20/2023	XLY	SSgA Active Trust - Consumer Discretionary Select Sector SPDR	N/A	$187.12	$167.29	0.80%	$0.3344	quarterly	01/17/2023	06/21/2023	06/23/2023	18,843 M	$0.00	0.00	Consumer Discretionary Select Sector SPDR
06/20/2023	XME	SPDR Series Trust - SPDR Metals & Mining ETF	N/A	$59.84	$49.29	1.33%	$0.1635	quarterly	01/26/2023	06/21/2023	06/23/2023	1,595 M	$0.00	0.00	SPDR Metals & Mining ETF
06/20/2023	XMHQ	Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF	N/A	$101.14	$77.80	0.69%	$0.1333	quarterly	01/02/2023	06/21/2023	06/23/2023	5,331 M	$0.00	0.00	Invesco S&P MidCap Quality ETF
06/20/2023	XMLV	Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF	N/A	$60.32	$51.28	2.66%	$0.3404	quarterly	01/02/2023	06/21/2023	06/23/2023	845 M	$0.00	0.00	Invesco S&P MidCap Low Volatility ETF
06/20/2023	XMMO	Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF	N/A	$118.36	$77.12	0.64%	$0.1243	quarterly	01/02/2023	06/21/2023	06/23/2023	3,135 M	$0.00	0.00	Invesco S&P MidCap Momentum ETF
06/20/2023	XMVM	Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF	N/A	$55.85	$44.75	1.98%	$0.2212	quarterly	01/02/2023	06/21/2023	06/23/2023	253 M	$0.00	0.00	Invesco S&P MidCap Value with Momentum ETF
06/20/2023	XNTK	SPDR Series Trust - SPDR NYSE Technology ETF	N/A	$188.78	$139.89	0.44%	$0.1547	quarterly	01/26/2023	06/21/2023	06/23/2023	802 M	$0.00	0.00	SPDR NYSE Technology ETF
06/20/2023	XOP	SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF	N/A	$139.54	$123.83	2.69%	$0.8317	quarterly	01/26/2023	06/21/2023	06/23/2023	2,784 M	$0.00	0.00	SPDR Oil & Gas Exploration and Production ETF
06/20/2023	XPH	SPDR Series Trust - SPDR Pharmaceuticals ETF	N/A	$44.64	$41.91	1.18%	$0.1235	quarterly	01/26/2023	06/21/2023	06/23/2023	187 M	$0.00	0.00	SPDR Pharmaceuticals ETF
06/20/2023	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$47.26	0.83%	$0.0975	monthly	01/02/2023	06/21/2023	06/23/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
06/20/2023	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$20.21	4.07%	$0.2055	monthly	01/11/2023	06/21/2023	06/28/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
06/20/2023	XRT	SPDR Series Trust - SPDR Retail ETF	N/A	$76.32	$62.07	2.00%	$0.3097	quarterly	01/26/2023	06/21/2023	06/23/2023	382 M	$0.00	0.00	SPDR Retail ETF
06/20/2023	XSD	SPDR Series Trust - SPDR Semiconductors ETF	N/A	$240.21	$215.54	0.28%	$0.1516	quarterly	01/26/2023	06/21/2023	06/23/2023	1,405 M	$0.00	0.00	SPDR Semiconductors ETF
06/20/2023	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$15.90	2.70%	$0.1071	monthly	01/02/2023	06/21/2023	06/23/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
06/20/2023	XSHQ	Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF	N/A	$42.34	$34.90	1.44%	$0.1258	quarterly	01/02/2023	06/21/2023	06/23/2023	317 M	$0.00	0.00	Invesco S&P SmallCap Quality ETF
06/20/2023	XSLV	Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF	N/A	$48.25	$40.71	1.92%	$0.1953	quarterly	01/02/2023	06/21/2023	06/23/2023	349 M	$0.00	0.00	Invesco S&P SmallCap Low Volatility ETF
06/20/2023	XSMO	Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF	N/A	$65.88	$47.20	1.40%	$0.1655	quarterly	01/02/2023	06/21/2023	06/23/2023	1,250 M	$0.00	0.00	Invesco S&P SmallCap Momentum ETF
06/20/2023	XSVM	Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF	N/A	$56.38	$45.60	1.69%	$0.1924	quarterly	01/02/2023	06/21/2023	06/23/2023	839 M	$0.00	0.00	Invesco S&P SmallCap Value with Momentum ETF
06/20/2023	XSW	SPDR Series Trust - SPDR S&P Software & Services ETF	N/A	$157.12	$132.24	0.31%	$0.1037	quarterly	01/26/2023	06/21/2023	06/23/2023	366 M	$0.00	0.00	SPDR S&P Software & Services ETF
06/20/2023	XTL	SPDR Series Trust - SPDR S&P Telecom ETF	N/A	$93.38	$76.10	0.92%	$0.1755	quarterly	01/26/2023	06/21/2023	06/23/2023	87 M	$0.00	0.00	SPDR S&P Telecom ETF
06/20/2023	XTN	SPDR Series Trust - SPDR S&P Transportation ETF	N/A	$78.26	$79.14	0.60%	$0.1182	quarterly	01/26/2023	06/21/2023	06/23/2023	204 M	$0.00	0.00	SPDR S&P Transportation ETF
06/20/2023	XWEB	SPDR Series Trust - SPDR S&P Internet ETF	N/A	$87.86	$77.35	N/A	$0.00	quarterly	01/26/2023	06/21/2023	N/A	24 M	$0.00	0.00	SPDR S&P Internet ETF
06/20/2023	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$40.62	3.22%	$0.3274	monthly	01/11/2023	06/21/2023	06/28/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
06/20/2023	XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	N/A	$26.02	$25.23	2.63%	$0.1659	monthly	04/27/2023	06/21/2023	06/28/2023	2 M	$0.00	0.00	Global X S&P 500 ESG Covered Call ETF
06/20/2023	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$27.51	1.61%	$0.1108	monthly	01/12/2023	06/21/2023	06/28/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
06/20/2023	YJUN	First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June	N/A	$22.76	$20.44	N/A	$0.00	annual	12/27/2022	06/21/2023	N/A	175 M	$0.00	0.00	FT Cboe Vest International Equity Buffer ETF - June
06/20/2023	YY	JOYY Inc - ADR	N/A	$34.44	$29.69	6.87%	$0.51	quarterly	05/30/2023	06/21/2023	07/05/2023	1,403 M	$5.95	3.49	ADR

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/20/2023	N/A	EFOI	Energy Focus Inc	N/A	7	7	1	Ordinary Shares
06/20/2023	N/A	YJ	Yunji Inc - ADR	N/A	10	10	1	ADR