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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
12/18/2023	N/A	HEI	Heico Corp.	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	30,829 M	3.41	N/A	N/A	N/A	N/A
12/18/2023	N/A	IONM	Assure Holdings Corp	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
12/18/2023	N/A	QIPT	Quipt Home Medical Corp - Ordinary Shares New	N/A	N/A	N/A	123 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
12/18/2023	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	12/19/2023	12/29/2023	0 M	$0.00	0.00	Invesco BLDRS Emerging Markets 50 ADR Index Fund
12/18/2023	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$37.93	2.79%	$0.2643	monthly	12/15/2023	12/19/2023	12/21/2023	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
12/18/2023	AFK	VanEck ETF Trust - VanEck Africa Index ETF	N/A	$16.35	$13.67	9.18%	$0.3136	annual	12/07/2022	12/19/2023	12/22/2023	51 M	$0.00	0.00	VanEck Africa Index ETF
12/18/2023	AHYB	American Century ETF Trust - American Century Select High Yield ETF	N/A	$46.31	$45.12	1.86%	$0.2099	monthly	12/15/2023	12/19/2023	12/21/2023	35 M	$0.00	0.00	American Century Select High Yield ETF
12/18/2023	AIN	Albany International Corp. - Ordinary Shares - Class A	N/A	$94.16	$95.62	1.09%	$0.26	quarterly	12/08/2023	12/19/2023	01/08/2024	2,938 M	$3.50	26.84	Ordinary Shares - Class A
12/18/2023	APH	Amphenol Corp. - Ordinary Shares - Class A	Electronic Connector Manufacturing	$67.45	$98.56	0.89%	$0.22	quarterly	10/24/2023	12/19/2023	01/10/2024	81,229 M	$1.68	38.65	Ordinary Shares - Class A
12/18/2023	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$58.89	5.24%	$0.7718	semi-annual	02/10/2023	12/19/2023	12/21/2023	5,223 M	$0.00	0.00	Avantis International Equity ETF
12/18/2023	AVDS	American Century ETF Trust - Avantis International Small Cap Equity ETF	N/A	$54.90	$50.07	3.00%	$0.375	blank	12/15/2023	12/19/2023	12/21/2023	38 M	$0.00	0.00	Avantis International Small Cap Equity ETF
12/18/2023	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$60.49	5.87%	$0.8884	semi-annual	02/10/2023	12/19/2023	12/21/2023	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
12/18/2023	AVEE	American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF	N/A	$55.92	$52.12	1.61%	$0.21	blank	12/15/2023	12/19/2023	12/21/2023	22 M	$0.00	0.00	Avantis Emerging Markets Small Cap Equity ETF
12/18/2023	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$54.93	8.31%	$1.141	semi-annual	02/10/2023	12/19/2023	12/21/2023	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
12/18/2023	AVES	American Century ETF Trust - Avantis Emerging Markets Value ETF	N/A	$49.57	$44.65	11.88%	$1.326	semi-annual	02/10/2023	12/19/2023	12/21/2023	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
12/18/2023	AVIE	American Century ETF Trust - Avantis Inflation Focused Equity ETF	N/A	$65.46	$57.19	2.77%	$0.3961	quarterly	02/10/2023	12/19/2023	12/21/2023	5 M	$0.00	0.00	Avantis Inflation Focused Equity ETF
12/18/2023	AVIG	American Century ETF Trust - Avantis Core Fixed Income ETF	N/A	$42.02	$41.50	1.59%	$0.1649	monthly	12/15/2023	12/19/2023	12/21/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
12/18/2023	AVIV	American Century ETF Trust - Avantis International Large Cap Value ETF	N/A	$55.35	$50.29	6.37%	$0.801	semi-annual	02/10/2023	12/19/2023	12/21/2023	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
12/18/2023	AVLC	American Century ETF Trust - Avantis U.S. Large Cap Equity ETF	N/A	$64.99	$55.28	1.52%	$0.2101	blank	12/15/2023	12/19/2023	12/21/2023	396 M	$0.00	0.00	Avantis U.S. Large Cap Equity ETF
12/18/2023	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$57.28	2.13%	$0.3044	quarterly	02/10/2023	12/19/2023	12/21/2023	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
12/18/2023	AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	N/A	$62.92	$55.59	0.99%	$0.1375	blank	12/15/2023	12/19/2023	12/21/2023	86 M	$0.00	0.00	Avantis U.S. Mid Cap Equity ETF
12/18/2023	AVMU	American Century ETF Trust - Avantis Core Municipal Fixed Income ETF	N/A	$46.48	$46.70	0.93%	$0.1085	monthly	12/15/2023	12/19/2023	12/21/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
12/18/2023	AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	N/A	$62.85	$55.43	0.99%	$0.1375	blank	12/15/2023	12/19/2023	12/21/2023	49 M	$0.00	0.00	Avantis U.S. Mid Cap Value ETF
12/18/2023	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$42.40	4.60%	$0.4881	quarterly	02/10/2023	12/19/2023	12/21/2023	578 M	$0.00	0.00	Avantis Real E state ETF
12/18/2023	AVSC	American Century ETF Trust - Avantis U.S Small Cap Equity ETF	N/A	$54.48	$49.78	1.30%	$0.1613	quarterly	02/10/2023	12/19/2023	12/21/2023	1,372 M	$0.00	0.00	Avantis U.S Small Cap Equity ETF
12/18/2023	AVSD	American Century ETF Trust - Avantis Responsible International Equity ETF	N/A	$59.57	$52.45	4.36%	$0.572	semi-annual	02/10/2023	12/19/2023	12/21/2023	152 M	$0.00	0.00	Avantis Responsible International Equity ETF
12/18/2023	AVSE	American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF	N/A	$52.54	$46.82	9.82%	$1.15	semi-annual	02/10/2023	12/19/2023	12/21/2023	84 M	$0.00	0.00	Avantis Responsible Emerging Markets Equity ETF
12/18/2023	AVSF	American Century ETF Trust - Avantis Short-Term Fixed Income ETF	N/A	$46.90	$46.18	1.50%	$0.1729	monthly	12/15/2023	12/19/2023	12/21/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
12/18/2023	AVSU	American Century ETF Trust - Avantis Responsible U.S. Equity ETF	N/A	$64.28	$55.51	1.44%	$0.1994	quarterly	02/10/2023	12/19/2023	12/21/2023	291 M	$0.00	0.00	Avantis Responsible U.S. Equity ETF
12/18/2023	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$80.76	1.70%	$0.3425	quarterly	02/10/2023	12/19/2023	12/21/2023	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
12/18/2023	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$87.77	2.00%	$0.4379	quarterly	02/10/2023	12/19/2023	12/21/2023	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
12/18/2023	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.84	1.28%	$0.0858	monthly	01/02/2023	12/19/2023	12/22/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
12/18/2023	BBH	VanEck ETF Trust - VanEck Biotech ETF	N/A	$181.43	$160.92	1.77%	$0.7127	annual	12/15/2023	12/19/2023	12/22/2023	461 M	$0.00	0.00	VanEck Biotech ETF
12/18/2023	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.22	1.85%	$0.4214	monthly	01/17/2023	12/19/2023	12/22/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
12/18/2023	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$98.89	1.76%	$0.4345	monthly	01/17/2023	12/19/2023	12/22/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
12/18/2023	BJK	VanEck ETF Trust - VanEck Gaming ETF	N/A	$40.87	$41.51	6.85%	$0.7111	annual	12/15/2023	12/19/2023	12/22/2023	35 M	$0.00	0.00	VanEck Gaming ETF
12/18/2023	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$21.05	2.80%	$0.1473	monthly	01/02/2023	12/19/2023	12/22/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
12/18/2023	BLKC	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	N/A	$20.21	$17.34	4.47%	$0.1938	quarterly	01/02/2023	12/19/2023	12/22/2023	3 M	$0.00	0.00	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
12/18/2023	BMVP	Invesco Capital Management LLC - Invesco Bloomberg MVP Multi-factor ETF	N/A	$47.81	$40.04	4.10%	$0.4104	quarterly	01/02/2023	12/19/2023	12/22/2023	105 M	$0.00	0.00	Invesco Bloomberg MVP Multi-factor ETF
12/18/2023	BRF	VanEck ETF Trust - VanEck Brazil Small-Cap ETF	N/A	$14.66	$17.08	20.67%	$0.8824	annual	12/07/2022	12/19/2023	12/22/2023	21 M	$0.00	0.00	VanEck Brazil Small-Cap ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
12/18/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	N/A	N/A	$0.00	monthly	N/A	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
12/18/2023	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.83	1.02%	$0.053	monthly	12/15/2023	12/19/2023	12/22/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
12/18/2023	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.36	1.31%	$0.0667	monthly	12/15/2023	12/19/2023	12/22/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
12/18/2023	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$19.19	1.32%	$0.0632	monthly	12/15/2023	12/19/2023	12/22/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
12/18/2023	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.32	1.41%	$0.0683	monthly	12/15/2023	12/19/2023	12/22/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
12/18/2023	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$20.11	1.45%	$0.073	monthly	12/15/2023	12/19/2023	12/22/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
12/18/2023	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$18.36	1.42%	$0.0653	monthly	12/15/2023	12/19/2023	12/22/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
12/18/2023	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.46	1.57%	$0.0646	monthly	12/15/2023	12/19/2023	12/22/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
12/18/2023	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$16.22	1.62%	$0.0658	monthly	12/15/2023	12/19/2023	12/22/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
12/18/2023	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$20.46	2.12%	$0.1087	monthly	12/15/2023	12/19/2023	12/22/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
12/18/2023	BSCX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF	N/A	$21.31	$21.08	0.77%	$0.0405	monthly	12/15/2023	12/19/2023	12/22/2023	339 M	$0.00	0.00	Invesco BulletShares 2033 Corporate Bond ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
12/18/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	N/A	N/A	$0.00	monthly	N/A	12/19/2023	12/22/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
12/18/2023	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.63	1.97%	$0.1112	monthly	12/15/2023	12/19/2023	12/22/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
12/18/2023	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.67	3.86%	$0.2186	monthly	12/15/2023	12/19/2023	12/22/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
12/18/2023	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$23.10	2.39%	$0.1381	monthly	12/15/2023	12/19/2023	12/22/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
12/18/2023	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$22.26	2.29%	$0.1274	monthly	12/15/2023	12/19/2023	12/22/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
12/18/2023	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$21.51	2.45%	$0.1317	monthly	12/15/2023	12/19/2023	12/22/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
12/18/2023	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$21.02	2.08%	$0.1091	monthly	12/15/2023	12/19/2023	12/22/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
12/18/2023	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$25.34	2.33%	$0.1475	monthly	12/15/2023	12/19/2023	12/22/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
12/18/2023	BSJV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	N/A	$26.74	$26.14	1.73%	$0.1134	monthly	12/15/2023	12/19/2023	12/22/2023	27 M	$0.00	0.00	Invesco BulletShares 2031 High Yield Corporate Bond ETF
12/18/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	N/A	N/A	$0.00	monthly	N/A	12/19/2023	12/22/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
12/18/2023	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.84	0.83%	$0.0514	monthly	12/15/2023	12/19/2023	12/22/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
12/18/2023	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.48	0.82%	$0.0504	monthly	12/15/2023	12/19/2023	12/22/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
12/18/2023	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.68	0.87%	$0.0517	monthly	12/15/2023	12/19/2023	12/22/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
12/18/2023	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.78	0.95%	$0.0564	monthly	12/15/2023	12/19/2023	12/22/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
12/18/2023	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.62	0.92%	$0.0546	monthly	12/15/2023	12/19/2023	12/22/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
12/18/2023	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$23.36	0.93%	$0.0541	monthly	12/15/2023	12/19/2023	12/22/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
12/18/2023	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$22.31	0.98%	$0.0548	monthly	12/15/2023	12/19/2023	12/22/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
12/18/2023	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$21.48	1.00%	$0.0538	monthly	12/15/2023	12/19/2023	12/22/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
12/18/2023	BSMW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF	N/A	$25.39	$25.80	0.95%	$0.0614	monthly	12/15/2023	12/19/2023	12/22/2023	76 M	$0.00	0.00	Invesco BulletShares 2032 Municipal Bond ETF
12/18/2023	BSSX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF	N/A	$26.20	$26.32	1.25%	$0.0819	monthly	12/15/2023	12/19/2023	12/22/2023	50 M	$0.00	0.00	Invesco BulletShares 2033 Municipal Bond ETF
12/18/2023	BUZZ	VanEck ETF Trust - VanEck Social Sentiment ETF	N/A	$20.92	$18.41	2.11%	$0.097	annual	12/07/2022	12/19/2023	12/22/2023	56 M	$0.00	0.00	VanEck Social Sentiment ETF
12/18/2023	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.77	0.49%	$0.028	monthly	01/17/2023	12/19/2023	12/22/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
12/18/2023	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.91	0.71%	$0.0475	monthly	01/17/2023	12/19/2023	12/22/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
12/18/2023	CDC	Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$63.56	$56.42	3.09%	$0.4365	monthly	12/15/2023	12/19/2023	12/20/2023	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
12/18/2023	CDEI	Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	N/A	$68.73	$60.88	1.70%	$0.2583	quarterly	12/15/2023	12/19/2023	12/22/2023	31 M	$0.00	0.00	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
12/18/2023	CDL	Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$66.29	$58.04	3.19%	$0.4631	monthly	12/15/2023	12/19/2023	12/20/2023	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
12/18/2023	CFA	Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF	N/A	$83.90	$74.05	1.28%	$0.2365	monthly	12/15/2023	12/19/2023	12/20/2023	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
12/18/2023	CFO	Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$67.98	$60.19	0.66%	$0.0986	monthly	12/15/2023	12/19/2023	12/20/2023	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
12/18/2023	CGW	Invesco Capital Management LLC - Invesco S&P Global Water Index ETF	N/A	$59.52	$51.87	6.34%	$0.8222	annual	01/02/2023	12/19/2023	12/22/2023	1,008 M	$0.00	0.00	Invesco S&P Global Water Index ETF
12/18/2023	CID	Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF	N/A	$33.79	$31.56	2.77%	$0.2183	monthly	12/15/2023	12/19/2023	12/20/2023	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
12/18/2023	CIL	Victory Portfolios II - VictoryShares International Volatility Wtd ETF	N/A	$44.83	$40.64	0.95%	$0.0963	monthly	12/15/2023	12/19/2023	12/20/2023	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
12/18/2023	CINF	Cincinnati Financial Corp.	N/A	$137.04	$101.94	2.94%	$0.75	quarterly	11/17/2023	12/19/2023	01/16/2024	21,410 M	$13.63	9.95	Ordinary Shares
12/18/2023	CIZ	Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.62	$29.42	2.09%	$0.1536	monthly	12/15/2023	12/19/2023	12/20/2023	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
12/18/2023	CLNR	New York Life Investments ETF Trust - NYLI Cleaner Transport ETF	N/A	$23.46	$22.25	N/A	$0.00	quarterly	12/27/2022	12/15/2023	12/21/2023	5 M	$0.00	0.00	IQ Cleaner Transport ETF
12/18/2023	CMCI	VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF	N/A	$24.68	$24.16	6.54%	$0.395	annual	12/15/2023	12/19/2023	12/22/2023	2 M	$0.00	0.00	VanEck CMCI Commodity Strategy ETF
12/18/2023	CNRG	SPDR Series Trust - SPDR S&P Kensho Clean Power ETF	N/A	$61.34	$69.31	1.92%	$0.3318	quarterly	01/17/2023	12/19/2023	12/21/2023	173 M	$0.00	0.00	SPDR S&P Kensho Clean Power ETF
12/18/2023	CNXT	VanEck ETF Trust - VanEck ChiNext ETF	N/A	$20.71	$23.46	N/A	$0.00	annual	12/07/2022	12/19/2023	N/A	13 M	$0.00	0.00	VanEck ChiNext ETF
12/18/2023	CQQQ	Invesco Capital Management LLC - Invesco China Technology ETF	N/A	$32.00	$35.56	2.21%	$0.1967	annual	01/02/2023	12/19/2023	12/22/2023	611 M	$0.00	0.00	Invesco China Technology ETF
12/18/2023	CRAK	VanEck ETF Trust - VanEck Oil Refiners ETF	N/A	$35.72	$34.03	14.69%	$1.25	annual	12/07/2022	12/19/2023	12/22/2023	33 M	$0.00	0.00	VanEck Oil Refiners ETF
12/18/2023	CRED	Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF	N/A	$23.03	$21.21	3.97%	$0.2103	annual	12/15/2023	12/19/2023	12/26/2023	5 M	$0.00	0.00	Columbia Research Enhanced Real Estate ETF
12/18/2023	CSA	Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF	N/A	$72.66	$65.16	1.23%	$0.1996	monthly	12/15/2023	12/19/2023	12/20/2023	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
12/18/2023	CSB	Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$58.42	$55.03	3.27%	$0.4502	monthly	12/15/2023	12/19/2023	12/20/2023	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
12/18/2023	CSD	Invesco Capital Management LLC - Invesco S&P Spin-Off ETF	N/A	$76.43	$62.86	2.11%	$0.3317	annual	01/02/2023	12/19/2023	12/22/2023	61 M	$0.00	0.00	Invesco S&P Spin-Off ETF
12/18/2023	CSF	Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.06	$48.92	2.62%	$0.3202	monthly	12/15/2023	12/19/2023	12/20/2023	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
12/18/2023	CUT	Invesco Capital Management LLC - Invesco MSCI Global Timber ETF	N/A	$34.58	$31.68	9.88%	$0.7824	annual	01/02/2023	12/19/2023	12/22/2023	55 M	$0.00	0.00	Invesco MSCI Global Timber ETF
12/18/2023	CVIE	Morgan Stanley ETF Trust - Calvert International Responsible Index ETF	N/A	$59.65	$52.49	2.01%	$0.2644	quarterly	12/15/2023	12/19/2023	12/22/2023	113 M	$0.00	0.00	Calvert International Responsible Index ETF
12/18/2023	CVLC	Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF	N/A	$69.95	$59.29	1.50%	$0.2227	quarterly	12/15/2023	12/19/2023	12/22/2023	355 M	$0.00	0.00	Calvert US Large-Cap Core Responsible Index ETF
12/18/2023	CVMC	Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF	N/A	$58.76	$52.77	1.13%	$0.1494	quarterly	12/15/2023	12/19/2023	12/22/2023	65 M	$0.00	0.00	Calvert US Mid-Cap Core Responsible Index ETF
12/18/2023	CVSE	Morgan Stanley ETF Trust - Calvert US Select Equity ETF	N/A	$67.03	$57.03	1.69%	$0.241	quarterly	12/15/2023	12/19/2023	12/22/2023	29 M	$0.00	0.00	Calvert US Select Equity ETF
12/18/2023	CVY	Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF	N/A	$26.24	$23.44	4.53%	$0.2654	quarterly	01/02/2023	12/19/2023	12/22/2023	119 M	$0.00	0.00	Invesco Zacks Multi-Asset Income ETF
12/18/2023	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$71.40	1.18%	$0.2107	monthly	01/17/2023	12/19/2023	12/22/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
12/18/2023	CZA	Invesco Capital Management LLC - Invesco Zacks Mid-Cap ETF	N/A	$105.50	$92.29	5.55%	$1.2801	annual	01/02/2023	12/19/2023	12/22/2023	204 M	$0.00	0.00	Invesco Zacks Mid-Cap ETF
12/18/2023	DAM	VanEck ETF Trust - VanEck Digital Assets Mining ETF	N/A	$11.47	N/A	N/A	$0.00	annual	N/A	12/19/2023	12/22/2023	0 M	$0.00	0.00	VanEck Digital Assets Mining ETF
12/18/2023	DAPP	VanEck ETF Trust - VanEck Digital Transformation ETF	N/A	$10.69	$9.11	N/A	$0.00	annual	12/15/2023	12/19/2023	N/A	111 M	$0.00	0.00	VanEck Digital Transformation ETF
12/18/2023	DBA	Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund	N/A	$24.88	$21.02	18.28%	$0.9604	annual	01/02/2023	12/19/2023	12/22/2023	698 M	$0.00	0.00	Invesco DB Agriculture Fund
12/18/2023	DBB	Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund	N/A	$19.65	$17.65	29.91%	$1.3196	annual	01/02/2023	12/19/2023	12/22/2023	120 M	$0.00	0.00	Invesco DB Base Metals Fund
12/18/2023	DBC	DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund	N/A	$22.11	$22.32	19.52%	$1.0893	annual	12/15/2023	12/19/2023	12/22/2023	1,480 M	$0.00	0.00	Invesco DB Commodity Index Tracking Fund
12/18/2023	DBE	Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund	N/A	$19.38	$19.80	14.99%	$0.7418	annual	01/02/2023	12/19/2023	12/22/2023	55 M	$0.00	0.00	Invesco DB Energy Fund
12/18/2023	DBO	Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund	N/A	$14.68	$14.38	17.76%	$0.6385	annual	01/02/2023	12/19/2023	12/22/2023	211 M	$0.00	0.00	Invesco DB Oil Fund
12/18/2023	DBP	Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund	N/A	$60.39	$49.29	18.13%	$2.2343	annual	01/02/2023	12/19/2023	12/22/2023	172 M	$0.00	0.00	Invesco DB Precious Metals Fund
12/18/2023	DBS	Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund	Commodity Contracts Dealing	$28.68	N/A	N/A	$0.00	annual	01/02/2023	12/19/2023	12/22/2023	37 M	$0.00	0.00	Invesco DB Silver Fund
12/18/2023	DDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December	N/A	$39.21	$35.59	N/A	$0.00	annual	12/27/2022	12/19/2023	12/20/2023	323 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - December
12/18/2023	DEF	Invesco Capital Management LLC - Invesco Defensive Equity ETF	N/A	$67.84	N/A	N/A	$0.00	annual	01/02/2023	12/19/2023	12/22/2023	218 M	$0.00	0.00	Invesco Defensive Equity ETF
12/18/2023	DGIN	VanEck ETF Trust - VanEck Digital India ETF	N/A	$44.90	$36.50	0.97%	$0.0883	annual	12/07/2022	12/19/2023	12/22/2023	28 M	$0.00	0.00	VanEck Digital India ETF
12/18/2023	DGL	Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund	Commodity Contracts Dealing	$51.96	N/A	N/A	$0.00	annual	01/02/2023	12/19/2023	12/22/2023	57 M	$0.00	0.00	Invesco DB Gold Fund
12/18/2023	DGT	SPDR Series Trust - SPDR Global Dow ETF	N/A	$135.40	$116.97	2.92%	$0.8551	quarterly	01/17/2023	12/19/2023	12/21/2023	224 M	$0.00	0.00	SPDR Global Dow ETF
12/18/2023	DJD	Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF	N/A	$51.35	$45.19	3.64%	$0.4115	quarterly	01/02/2023	12/19/2023	12/22/2023	314 M	$0.00	0.00	Invesco Dow Jones Industrial Average Dividend ETF
12/18/2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$10.26	1.17%	$0.03	monthly	12/04/2023	12/19/2023	01/02/2024	200 M	$0.00	0.00	Ordinary Shares
12/18/2023	DWAS	Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF	N/A	$92.12	$81.73	4.08%	$0.8345	quarterly	12/15/2023	12/19/2023	12/22/2023	964 M	$0.00	0.00	Invesco Dorsey Wright SmallCap Momentum ETF
12/18/2023	DWX	SSgA Active Trust - SPDR S&P International Dividend ETF	N/A	$38.24	$34.69	3.69%	$0.3197	quarterly	01/26/2023	12/19/2023	12/21/2023	444 M	$0.00	0.00	SPDR S&P International Dividend ETF
12/18/2023	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.96	1.59%	$0.0835	monthly	01/17/2023	12/19/2023	12/22/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
12/18/2023	ECL	Ecolab, Inc.	N/A	$253.18	$196.75	1.16%	$0.57	quarterly	12/07/2023	12/19/2023	01/16/2024	72,039 M	$5.96	42.07	Ordinary Shares
12/18/2023	ECON	Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF	N/A	$21.31	$20.43	6.41%	$0.3275	annual	02/24/2023	12/19/2023	12/26/2023	51 M	$0.00	0.00	Columbia Emerging Markets Consumer ETF
12/18/2023	EDIV	SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF	N/A	$36.54	$31.50	0.66%	$0.0522	quarterly	01/26/2023	12/19/2023	12/21/2023	470 M	$0.00	0.00	SPDR S&P Emerging Markets Dividend ETF
12/18/2023	EELV	Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF	N/A	$25.29	$23.50	5.40%	$0.317	quarterly	01/02/2023	12/19/2023	12/22/2023	432 M	$0.00	0.00	Invesco S&P Emerging Markets Low Volatility ETF
12/18/2023	EEMO	Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF	N/A	$17.32	$14.84	1.47%	$0.0546	quarterly	01/02/2023	12/19/2023	12/22/2023	10 M	$0.00	0.00	Invesco S&P Emerging Markets Momentum ETF
12/18/2023	EGPT	VanEck ETF Trust - VanEck Egypt Index ETF	N/A	$21.48	$24.93	23.42%	$1.4595	annual	12/07/2022	12/19/2023	12/22/2023	20 M	$0.00	0.00	VanEck Egypt Index ETF
12/18/2023	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$24.23	1.82%	$0.1105	monthly	01/18/2023	12/19/2023	12/22/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
12/18/2023	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$41.54	1.75%	$0.1816	monthly	01/17/2023	12/19/2023	12/22/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
12/18/2023	EQAL	Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF	N/A	$47.65	$43.44	1.97%	$0.2135	quarterly	01/02/2023	12/19/2023	12/22/2023	609 M	$0.00	0.00	Invesco Russell 1000 Equal Weight ETF
12/18/2023	EQWL	Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF	N/A	$99.90	$86.72	2.08%	$0.4515	quarterly	01/02/2023	12/19/2023	12/22/2023	777 M	$0.00	0.00	Invesco Russell Top 200 Equal Weight ETF
12/18/2023	ERTH	Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF	N/A	$42.24	$45.53	1.36%	$0.1548	quarterly	01/02/2023	12/19/2023	12/22/2023	176 M	$0.00	0.00	Invesco MSCI Sustainable Future ETF
12/18/2023	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$58.91	1.31%	$0.1929	quarterly	12/15/2023	12/19/2023	12/21/2023	263 M	$0.00	0.00	American Century Sustainable Equity ETF
12/18/2023	ESGN	Columbia ETF Trust I - Columbia International ESG Equity Income ETF	N/A	$31.42	$27.91	4.59%	$0.32	quarterly	02/20/2023	12/19/2023	12/26/2023	9 M	$0.00	0.00	Columbia International ESG Equity Income ETF
12/18/2023	ESGS	Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF	N/A	$44.09	$40.56	2.47%	$0.2506	quarterly	02/20/2023	12/19/2023	12/26/2023	57 M	$0.00	0.00	Columbia U.S. ESG Equity Income ETF
12/18/2023	ESGY	American Century ETF Trust - American Century Sustainable Growth ETF	N/A	$53.50	$45.45	0.33%	$0.0375	quarterly	12/15/2023	12/19/2023	12/21/2023	17 M	$0.00	0.00	American Century Sustainable Growth ETF
12/18/2023	ESIX	SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF	N/A	$31.65	$28.40	2.66%	$0.1892	quarterly	01/17/2023	12/19/2023	12/21/2023	6 M	$0.00	0.00	SPDR S&P SmallCap 600 ESG ETF
12/18/2023	ESPO	VanEck ETF Trust - VanEck Video Gaming and eSports ETF	N/A	$70.61	$56.18	3.86%	$0.5422	annual	12/15/2023	12/19/2023	12/22/2023	240 M	$0.00	0.00	VanEck Video Gaming and eSports ETF
12/18/2023	EVMT	Invesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	N/A	$15.91	$16.60	22.37%	$0.9281	annual	12/15/2023	12/19/2023	12/22/2023	8 M	$0.00	0.00	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
12/18/2023	EVX	VanEck ETF Trust - VanEck Environmental Services ETF	N/A	$179.68	$150.14	3.86%	$1.45	annual	12/08/2022	12/19/2023	12/22/2023	81 M	$0.00	0.00	VanEck Environmental Services ETF
12/18/2023	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	12/19/2023	12/22/2023	44 M	$0.00	0.00	Invesco S&P SmallCap 600 Equal Weight ETF
12/18/2023	EWX	SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF	N/A	$58.75	$55.40	5.97%	$0.827	semi-annual	01/17/2023	12/19/2023	12/27/2023	735 M	$0.00	0.00	SPDR S&P Emerging Markets Small Cap ETF
12/18/2023	FDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December	N/A	$43.51	$38.84	N/A	$0.00	annual	12/27/2022	12/19/2023	12/20/2023	722 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - December
12/18/2023	FEZ	SSgA Active Trust - SPDR EURO Stoxx 50 ETF	N/A	$52.53	$47.27	1.01%	$0.119	quarterly	01/17/2023	12/19/2023	12/21/2023	3,651 M	$0.00	0.00	SPDR EURO Stoxx 50 ETF
12/18/2023	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$25.79	2.30%	$0.1484	monthly	01/17/2023	12/19/2023	12/22/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
12/18/2023	FITE	SPDR Series Trust - SPDR S&P Kensho Future Security ETF	N/A	$60.73	$54.62	0.20%	$0.0276	quarterly	01/19/2023	12/19/2023	12/21/2023	63 M	$0.00	0.00	SPDR S&P Kensho Future Security ETF
12/18/2023	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.50	2.06%	$0.157	monthly	01/18/2023	12/19/2023	12/22/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
12/18/2023	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$60.66	1.97%	$0.2981	blank	12/15/2023	12/19/2023	12/21/2023	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
12/18/2023	FUSI	American Century ETF Trust - American Century Multisector Floating Income ETF	N/A	$50.99	$50.41	2.32%	$0.2922	monthly	12/15/2023	12/19/2023	12/21/2023	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
12/18/2023	GBLD	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF	N/A	$17.79	$17.15	14.08%	$0.6038	quarterly	01/02/2023	12/19/2023	12/22/2023	6 M	$0.00	0.00	Invesco MSCI Green Building ETF
12/18/2023	GDX	VanEck ETF Trust - VanEck Gold Miners ETF	N/A	$38.62	$30.73	6.51%	$0.5001	annual	12/08/2022	12/19/2023	12/22/2023	14,523 M	$0.00	0.00	VanEck Gold Miners ETF
12/18/2023	GDXJ	VanEck ETF Trust - VanEck Junior Gold Miners ETF	N/A	$45.97	$37.40	2.93%	$0.2736	annual	12/08/2022	12/19/2023	12/22/2023	5,254 M	$0.00	0.00	VanEck Junior Gold Miners ETF
12/18/2023	GLCN	VanEck ETF Trust - VanEck China Growth Leaders ETF	N/A	$21.08	N/A	N/A	$0.00	annual	12/08/2022	12/19/2023	12/22/2023	12 M	$0.00	0.00	VanEck China Growth Leaders ETF
12/18/2023	GLIN	VanEck ETF Trust - VanEck India Growth Leaders ETF	N/A	$53.99	$43.48	3.90%	$0.4235	annual	12/08/2022	12/19/2023	12/22/2023	163 M	$0.00	0.00	VanEck India Growth Leaders ETF
12/18/2023	GMET	VanEck ETF Trust - VanEck Green Metals ETF	N/A	$23.05	$23.37	8.40%	$0.4909	annual	12/08/2022	12/19/2023	12/22/2023	23 M	$0.00	0.00	VanEck Green Metals ETF
12/18/2023	GMF	SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF	N/A	$112.70	$98.88	7.77%	$1.9206	semi-annual	01/18/2023	12/19/2023	12/27/2023	311 M	$0.00	0.00	SPDR S&P Emerging Asia Pacific ETF
12/18/2023	GOVI	Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF	N/A	$28.72	$28.65	1.48%	$0.1062	monthly	12/15/2023	12/19/2023	12/22/2023	830 M	$0.00	0.00	Invesco Equal Weight 0-30 Year Treasury ETF
12/18/2023	GRPM	Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF	N/A	$117.80	$97.96	0.76%	$0.1871	quarterly	01/02/2023	12/19/2023	12/22/2023	509 M	$0.00	0.00	Invesco S&P MidCap 400 GARP ETF
12/18/2023	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.72	3.16%	$0.3925	monthly	01/02/2023	12/19/2023	12/22/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
12/18/2023	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$46.86	1.41%	$0.1657	monthly	01/02/2023	12/19/2023	12/22/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
12/18/2023	GWX	SSgA Active Trust - SPDR S&P International Small Cap ETF	N/A	$33.29	$30.64	4.72%	$0.3619	semi-annual	01/18/2023	12/19/2023	12/27/2023	682 M	$0.00	0.00	SPDR S&P International Small Cap ETF
12/18/2023	GXC	SSgA Active Trust - SPDR S&P China ETF	N/A	$67.20	$66.35	10.17%	$1.6869	semi-annual	01/26/2023	12/19/2023	12/27/2023	410 M	$0.00	0.00	SPDR S&P China ETF
12/18/2023	HAIL	SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF	N/A	$27.91	$30.46	3.51%	$0.2669	quarterly	01/19/2023	12/19/2023	12/21/2023	39 M	$0.00	0.00	SPDR S&P Kensho Smart Mobility ETF
12/18/2023	HAP	VanEck ETF Trust - VanEck Natural Resources ETF	N/A	$51.05	$47.85	13.36%	$1.5982	annual	12/08/2022	12/19/2023	12/22/2023	136 M	$0.00	0.00	VanEck Natural Resources ETF
12/18/2023	HFXI	New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF	N/A	$27.63	$24.43	N/A	$0.00	quarterly	12/27/2022	12/15/2023	12/21/2023	774 M	$0.00	0.00	IQ FTSE International Equity Currency Neutral ETF
12/18/2023	HIYS	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF	N/A	$25.86	$25.26	3.22%	$0.2034	monthly	12/15/2023	12/19/2023	12/22/2023	10 M	$0.00	0.00	Invesco High Yield Select ETF
12/18/2023	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$13.02	3.38%	$0.11	monthly	10/31/2023	12/19/2023	01/16/2024	398 M	$0.00	0.00	Ordinary Shares
12/18/2023	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.91	3.73%	$0.26	monthly	01/17/2023	12/19/2023	12/22/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
12/18/2023	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$25.24	1.36%	$0.0859	monthly	01/18/2023	12/19/2023	12/22/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/18/2023	CHGX	Investment Managers Series Trust II - AXS Change Finance ESG ETF	N/A	$37.92	$33.00	3.79%	$0.3128	annual	12/15/2023	12/19/2023	12/21/2023	130 M	$0.00	0.00	AXS Change Finance ESG ETF
12/18/2023	CHMG	Chemung Financial Corp.	Monetary Authorities-Central Bank	$47.04	$49.00	2.53%	$0.31	quarterly	11/15/2023	12/19/2023	01/02/2024	222 M	$0.00	0.00	Ordinary Shares
12/18/2023	IBBQ	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF	N/A	$24.45	$20.96	1.00%	$0.0526	quarterly	12/15/2023	12/19/2023	12/22/2023	40 M	$0.00	0.00	Invesco Nasdaq Biotechnology ETF
12/18/2023	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$29.48	0.79%	$0.0582	monthly	01/18/2023	12/19/2023	12/22/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
12/18/2023	IBOT	VanEck ETF Trust - VanEck Robotics ETF	N/A	$44.12	$38.74	8.45%	$0.8183	annual	12/15/2023	12/19/2023	12/22/2023	14 M	$0.00	0.00	VanEck Robotics ETF
12/18/2023	ICLO	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF	N/A	$25.66	$25.48	3.95%	$0.2518	monthly	12/15/2023	12/19/2023	12/22/2023	155 M	$0.00	0.00	Invesco AAA CLO Floating Rate Note ETF
12/18/2023	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	12/19/2023	12/22/2023	17 M	$0.00	0.00	Invesco S&P International Developed High Dividend Low Volatility ETF
12/18/2023	IDHQ	Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF	N/A	$32.07	$27.95	1.35%	$0.0944	quarterly	01/02/2023	12/19/2023	12/22/2023	382 M	$0.00	0.00	Invesco S&P International Developed Quality ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco FTSE International Low Beta Equal Weight ETF
12/18/2023	IDLV	Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF	N/A	$30.12	$27.36	2.82%	$0.1929	quarterly	01/02/2023	12/19/2023	12/22/2023	401 M	$0.00	0.00	Invesco S&P International Developed Low Volatility ETF
12/18/2023	IDMO	Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF	N/A	$42.99	$35.90	1.43%	$0.128	quarterly	01/02/2023	12/19/2023	12/22/2023	262 M	$0.00	0.00	Invesco S&P International Developed Momentum ETF
12/18/2023	IDX	VanEck ETF Trust - VanEck Indonesia Index ETF	N/A	$17.96	$16.60	14.88%	$0.6176	annual	12/08/2022	12/19/2023	12/22/2023	36 M	$0.00	0.00	VanEck Indonesia Index ETF
12/18/2023	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$22.14	2.45%	$0.1358	monthly	12/15/2023	12/19/2023	12/22/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
12/18/2023	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$24.12	1.48%	$0.0894	monthly	01/02/2023	12/19/2023	12/22/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
12/18/2023	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	12/19/2023	12/22/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
12/18/2023	IMFL	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF	N/A	$26.18	$24.46	5.83%	$0.3567	quarterly	01/04/2023	12/19/2023	12/22/2023	472 M	$0.00	0.00	Invesco International Developed Dynamic Multifactor ETF
12/18/2023	IMSI	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF	N/A	$51.39	$50.52	1.41%	$0.1786	monthly	12/15/2023	12/19/2023	12/22/2023	31 M	$0.00	0.00	Invesco Municipal Strategic Income ETF
12/18/2023	INCO	Columbia ETF Trust II - Columbia India Consumer ETF	N/A	$74.16	$57.04	15.71%	$2.2406	annual	02/24/2023	12/19/2023	12/26/2023	438 M	$0.00	0.00	Columbia India Consumer ETF
12/18/2023	IPB	Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25	N/A	$27.18	$25.60	11.82%	$0.7565	semi-annual	N/A	12/19/2023	12/20/2023	0 M	$0.00	0.00	6.0518% SP TRUCS REDEEM 15/05/2033 USD 25
12/18/2023	IPKW	Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF	N/A	$42.34	$36.44	1.79%	$0.1631	quarterly	12/15/2023	12/19/2023	12/22/2023	102 M	$0.00	0.00	Invesco International BuyBack Achievers TM ETF
12/18/2023	IQSI	New York Life Investments ETF Trust - NYLI Candriam International Equity ETF	N/A	$31.37	$27.61	N/A	$0.00	quarterly	12/27/2022	12/15/2023	12/21/2023	189 M	$0.00	0.00	IQ Candriam ESG International Equity ETF
12/18/2023	ISDB	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF	N/A	$25.10	$24.82	2.08%	$0.1292	monthly	12/15/2023	12/19/2023	12/22/2023	10 M	$0.00	0.00	Invesco Short Duration Bond ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco RAFI Strategic Developed ex-US ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco RAFI Strategic Emerging Markets ETF
12/18/2023	ISRA	VanEck ETF Trust - VanEck Israel ETF	N/A	$39.05	$34.29	7.73%	$0.6627	annual	12/08/2022	12/19/2023	12/22/2023	76 M	$0.00	0.00	VanEck Israel ETF
12/18/2023	IUS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF	N/A	$49.38	$42.84	1.82%	$0.1946	quarterly	12/15/2023	12/19/2023	12/22/2023	562 M	$0.00	0.00	Invesco RAFI Strategic US ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco RAFI Strategic US Small Company ETF
12/18/2023	IVDG	Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF	N/A	$10.05	N/A	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	1 M	$0.00	0.00	Invesco Focused Discovery Growth ETF
12/18/2023	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	12/19/2023	12/22/2023	6 M	$0.00	0.00	Invesco US Large Cap Core ESG ETF
12/18/2023	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.91	2.26%	$0.0787	monthly	01/02/2023	12/19/2023	12/22/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
12/18/2023	IVSG	Invesco Capital Management LLC - Invesco Select Growth ETF	N/A	$10.17	N/A	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	1 M	$0.00	0.00	Invesco Select Growth ETF
12/18/2023	IVZ	Invesco Ltd	N/A	$17.09	$17.34	7.15%	$0.31	irregular	11/17/2023	12/19/2023	12/22/2023	7,691 M	-$0.74	-22.81	Ordinary Shares
12/18/2023	JJSF	J&J Snack Foods Corp.	N/A	$170.02	$168.59	1.74%	$0.735	quarterly	11/15/2023	12/19/2023	01/09/2024	3,306 M	$4.50	37.85	Ordinary Shares
12/18/2023	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$94.19	2.24%	$0.527	monthly	01/18/2023	12/19/2023	12/22/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
12/18/2023	JOF	Japan Smaller Capitalization Fund Inc.	Securities and Commodity Exchanges	$8.03	$7.29	14.57%	$0.2655	annual	12/08/2023	12/19/2023	12/27/2023	228 M	$0.00	0.00	Ordinary Shares
12/18/2023	KALL	KraneShares Trust - KraneShares MSCI China All Shares Index ETF	N/A	$18.56	$17.73	13.87%	$0.6144	annual	12/15/2023	12/19/2023	12/20/2023	7 M	$0.00	0.00	KraneShares MSCI China All Shares Index ETF
12/18/2023	KAMN	Kaman Corp.	N/A	$45.99	$23.32	3.43%	$0.20	quarterly	11/15/2023	12/19/2023	01/11/2024	1,303 M	$0.28	163.97	Ordinary Shares
12/18/2023	KARS	KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF	N/A	$19.08	$25.01	3.61%	$0.2256	annual	12/15/2023	12/19/2023	12/20/2023	74 M	$0.00	0.00	KraneShares Electric Vehicles and Future Mobility Index ETF
12/18/2023	KBA	KraneShares Trust - KraneSharesBosera MSCI China A 50 Connect Index ETF	N/A	$21.75	$19.88	9.76%	$0.4849	annual	12/15/2023	12/19/2023	12/20/2023	154 M	$0.00	0.00	KraneSharesBosera MSCI China A 50 Connect Index ETF
12/18/2023	KBE	SPDR Series Trust - SPDR S&P Bank ETF	N/A	$53.86	$45.73	3.00%	$0.3432	quarterly	01/19/2023	12/19/2023	12/21/2023	2,022 M	$0.00	0.00	SPDR S&P Bank ETF
12/18/2023	KBWB	Invesco Capital Management LLC - Invesco KBW Bank ETF	N/A	$59.63	$48.62	3.19%	$0.3877	quarterly	12/15/2023	12/19/2023	12/22/2023	1,717 M	$0.00	0.00	Invesco KBW Bank ETF
12/18/2023	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$15.77	3.55%	$0.14	monthly	12/15/2023	12/19/2023	12/22/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
12/18/2023	KBWP	Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF	N/A	$115.50	$89.73	1.95%	$0.4373	quarterly	12/15/2023	12/19/2023	12/22/2023	335 M	$0.00	0.00	Invesco KBW Property & Casualty Insurance ETF
12/18/2023	KBWR	Invesco Capital Management LLC - Invesco KBW Regional Banking ETF	N/A	$57.45	$54.43	2.99%	$0.4074	quarterly	12/15/2023	12/19/2023	12/22/2023	54 M	$0.00	0.00	Invesco KBW Regional Banking ETF
12/18/2023	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$19.61	2.67%	$0.131	monthly	12/15/2023	12/19/2023	12/22/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
12/18/2023	KCE	SPDR Series Trust - SPDR S&P Capital Markets ETF	N/A	$121.21	$99.37	2.55%	$0.6333	quarterly	01/19/2023	12/19/2023	12/21/2023	476 M	$0.00	0.00	SPDR S&P Capital Markets ETF
12/18/2023	KEMQ	KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF	N/A	$15.94	$14.41	1.17%	$0.0422	annual	12/15/2023	12/19/2023	12/20/2023	16 M	$0.00	0.00	KraneShares Emerging Markets Consumer Technology Index ETF
12/18/2023	KEMX	KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF	N/A	$30.95	$27.78	8.19%	$0.5691	annual	12/15/2023	12/19/2023	12/20/2023	77 M	$0.00	0.00	KraneShares MSCI Emerging Markets ex China Index ETF
12/18/2023	KGRN	KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF	N/A	$19.45	$21.51	3.18%	$0.1711	annual	12/15/2023	12/19/2023	12/20/2023	49 M	$0.00	0.00	KraneShares MSCI China Clean Technology Index ETF
12/18/2023	KHYB	KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF	N/A	$25.04	$23.91	31.03%	$1.8548	monthly	12/15/2023	12/19/2023	12/20/2023	18 M	$0.00	0.00	KraneShares Asia Pacific High Income Bond ETF
12/18/2023	KIE	SPDR Series Trust - SPDR S&P Insurance ETF	N/A	$56.48	$44.95	1.95%	$0.2191	quarterly	01/19/2023	12/19/2023	12/21/2023	991 M	$0.00	0.00	SPDR S&P Insurance ETF
12/18/2023	KNCT	Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF	N/A	$100.21	$88.10	1.88%	$0.414	quarterly	01/02/2023	12/19/2023	12/22/2023	42 M	$0.00	0.00	Invesco Next Gen Connectivity ETF
12/18/2023	KOMP	SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF	N/A	$48.40	$45.78	1.96%	$0.2238	quarterly	01/19/2023	12/19/2023	12/21/2023	1,989 M	$0.00	0.00	SPDR S&P Kensho New Economies Composite ETF
12/18/2023	KORP	American Century ETF Trust - American Century Diversified Corporate Bond ETF	N/A	$47.66	$46.16	1.75%	$0.2015	monthly	12/15/2023	12/19/2023	12/21/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
12/18/2023	KRE	SPDR Series Trust - SPDR S&P Regional Banking ETF	N/A	$57.83	$51.98	3.32%	$0.4313	quarterly	01/19/2023	12/19/2023	12/21/2023	3,400 M	$0.00	0.00	SPDR S&P Regional Banking ETF
12/18/2023	KURE	KraneShares Trust - KraneShares MSCI All China Health Care Index ETF	N/A	$13.64	$17.09	2.64%	$0.1128	annual	12/15/2023	12/19/2023	12/20/2023	38 M	$0.00	0.00	KraneShares MSCI All China Health Care Index ETF
12/18/2023	KWEB	KraneShares Trust - KraneShares CSI China Internet ETF	N/A	$25.69	$26.49	6.33%	$0.4193	annual	12/15/2023	12/19/2023	12/20/2023	4,223 M	$0.00	0.00	KraneShares CSI China Internet ETF
12/18/2023	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$96.69	1.77%	$0.429	monthly	01/18/2023	12/19/2023	12/22/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/18/2023	LVOL	American Century ETF Trust - American Century Low Volatility ETF	N/A	$53.47	$47.51	1.82%	$0.2158	quarterly	12/15/2023	12/19/2023	12/21/2023	13 M	$0.00	0.00	American Century Low Volatility ETF
12/18/2023	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$27.34	0.78%	$0.0534	monthly	01/13/2023	12/19/2023	12/22/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
12/18/2023	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.84	0.99%	$0.074	monthly	01/13/2023	12/19/2023	12/22/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
12/18/2023	MDCP	Victory Portfolios II - VictoryShares THB Mid Cap ETF	N/A	$28.74	$25.76	1.59%	$0.1024	monthly	12/15/2023	12/19/2023	12/20/2023	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
12/18/2023	MDYG	SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	N/A	$87.02	$74.88	1.57%	$0.2941	quarterly	01/19/2023	12/19/2023	12/21/2023	2,719 M	$0.00	0.00	SPDR S&P 400 Mid Cap Growth ETF
12/18/2023	MDYV	SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	N/A	$78.98	$72.38	1.67%	$0.3023	quarterly	01/19/2023	12/19/2023	12/21/2023	2,622 M	$0.00	0.00	SPDR S&P 400 Mid Cap Value ETF
12/18/2023	MID	American Century ETF Trust - American Century Mid Cap Growth Impact ETF	N/A	$59.31	$49.80	0.09%	$0.011	quarterly	12/15/2023	12/19/2023	12/21/2023	70 M	$0.00	0.00	American Century Mid Cap Growth Impact ETF
12/18/2023	MINN	Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF	N/A	$22.35	$22.39	1.14%	$0.0637	monthly	01/09/2023	12/19/2023	12/27/2023	22 M	$0.00	0.00	Mairs & Power Minnesota Municipal Bond ETF
12/18/2023	MMTM	SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF	N/A	$245.52	$201.02	0.94%	$0.4702	quarterly	01/19/2023	12/19/2023	12/21/2023	111 M	$0.00	0.00	SPDR S&P 1500 Momentum Tilt ETF
12/18/2023	MOAT	VanEck ETF Trust - VanEck Morningstar Wide Moat ETF	N/A	$95.32	$84.10	3.46%	$0.7285	annual	12/10/2022	12/19/2023	12/22/2023	15,799 M	$0.00	0.00	VanEck Morningstar Wide Moat ETF
12/18/2023	MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	N/A	$38.71	$32.32	0.75%	$0.0605	monthly	12/15/2023	12/19/2023	12/20/2023	405 M	$0.00	0.00	VictoryShares WestEnd U.S. Sector ETF
12/18/2023	MOO	VanEck ETF Trust - VanEck Agribusiness ETF	N/A	$73.55	$73.90	12.10%	$2.2358	annual	12/10/2022	12/19/2023	12/22/2023	721 M	$0.00	0.00	VanEck Agribusiness ETF
12/18/2023	MOTE	VanEck ETF Trust - VanEck Morningstar ESG Moat ETF	N/A	$28.33	$25.25	4.58%	$0.2889	annual	12/10/2022	12/19/2023	12/22/2023	6 M	$0.00	0.00	VanEck Morningstar ESG Moat ETF
12/18/2023	MOTG	VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF	N/A	$39.55	$34.41	7.56%	$0.65	annual	12/10/2022	12/19/2023	12/22/2023	16 M	$0.00	0.00	VanEck Morningstar Global Wide Moat ETF
12/18/2023	MOTI	VanEck ETF Trust - VanEck Morningstar International Moat ETF	N/A	$32.67	$30.49	9.56%	$0.7288	annual	12/10/2022	12/19/2023	12/22/2023	226 M	$0.00	0.00	VanEck Morningstar International Moat ETF
12/18/2023	MUSI	American Century ETF Trust - American Century Multisector Income ETF	N/A	$44.38	$43.29	1.91%	$0.2065	monthly	12/15/2023	12/19/2023	12/21/2023	189 M	$0.00	0.00	American Century Multisector Income ETF
12/18/2023	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$254.78	1.07%	$0.68	quarterly	12/06/2023	12/19/2023	01/02/2024	14,670 M	$8.21	31.02	Ordinary Shares
12/18/2023	NLR	VanEck ETF Trust - VanEck Uranium Nuclear Energy ETF	N/A	$75.56	$71.50	18.23%	$3.258	annual	12/10/2022	12/19/2023	12/22/2023	215 M	$0.00	0.00	VanEck Uranium Nuclear Energy ETF
12/18/2023	NX	Quanex Building Products Corp	N/A	$27.63	$30.85	1.04%	$0.08	quarterly	12/13/2023	12/19/2023	12/29/2023	915 M	$2.44	11.34	Ordinary Shares
12/18/2023	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.97	2.24%	$0.1456	monthly	01/17/2023	12/19/2023	12/22/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
12/18/2023	OBOR	KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF	N/A	$21.86	$19.74	13.95%	$0.688	annual	12/15/2023	12/19/2023	12/20/2023	4 M	$0.00	0.00	KraneShares MSCI One Belt One Road Index ETF
12/18/2023	OFLX	Omega Flex Inc	N/A	$47.43	$82.00	1.61%	$0.33	quarterly	12/06/2023	12/19/2023	01/04/2024	476 M	$1.90	24.84	Ordinary Shares
12/18/2023	OIH	VanEck ETF Trust - VanEck Oil Services ETF	N/A	$298.57	$307.92	5.49%	$4.2235	annual	12/10/2022	12/19/2023	12/22/2023	1,732 M	$0.00	0.00	VanEck Oil Services ETF
12/18/2023	OMFL	Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF	N/A	$52.24	$50.93	0.93%	$0.1179	quarterly	01/02/2023	12/19/2023	12/22/2023	5,397 M	$0.00	0.00	Invesco Russell 1000 Dynamic Multifactor ETF
12/18/2023	OMFS	Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF	N/A	$39.26	$37.91	0.87%	$0.0825	quarterly	01/02/2023	12/19/2023	12/22/2023	284 M	$0.00	0.00	Invesco Russell 2000 Dynamic Multifactor ETF
12/18/2023	ONEO	SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF	N/A	$115.89	$103.63	1.62%	$0.4189	quarterly	01/13/2023	12/19/2023	12/21/2023	127 M	$0.00	0.00	SPDR Russell 1000 Momentum Focus ETF
12/18/2023	ONEV	SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF	N/A	$127.78	$113.44	2.29%	$0.6505	quarterly	01/13/2023	12/19/2023	12/21/2023	686 M	$0.00	0.00	SPDR Russell 1000 Low Volatility Focus ETF
12/18/2023	ONEY	SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF	N/A	$111.73	$99.78	3.28%	$0.8194	quarterly	01/13/2023	12/19/2023	12/21/2023	852 M	$0.00	0.00	SPDR Russell 1000 Yield Focus ETF
12/18/2023	PBD	Invesco Capital Management LLC - Invesco Global Clean Energy ETF	N/A	$13.49	$15.48	5.03%	$0.1948	quarterly	01/02/2023	12/19/2023	12/22/2023	108 M	$0.00	0.00	Invesco Global Clean Energy ETF
12/18/2023	PBDM	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF	N/A	$26.17	N/A	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	8 M	$0.00	0.00	Invesco PureBeta SM FTSE Developed ex-North America ETF
12/18/2023	PBE	Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF	N/A	$71.56	$64.22	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	275 M	$0.00	0.00	Invesco Dynamic Biotechnology & Genome ETF
12/18/2023	PBEE	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF	N/A	$22.40	N/A	N/A	$0.00	quarterly	01/03/2023	12/19/2023	12/22/2023	9 M	$0.00	0.00	Invesco PureBeta SM FTSE Emerging Markets ETF
12/18/2023	PBJ	Invesco Capital Management LLC - Invesco Food & Beverage ETF	N/A	$47.58	$45.42	1.90%	$0.2162	quarterly	01/03/2023	12/19/2023	12/22/2023	118 M	$0.00	0.00	Invesco Food & Beverage ETF
12/18/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	N/A	N/A	$0.00	monthly	01/02/2023	12/19/2023	12/22/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
12/18/2023	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$21.57	2.91%	$0.157	monthly	01/03/2023	12/19/2023	12/22/2023	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
12/18/2023	PBS	Invesco Capital Management LLC - Invesco Dynamic Media ETF	N/A	$33.06	N/A	N/A	$0.00	quarterly	01/03/2023	12/19/2023	12/22/2023	32 M	$0.00	0.00	Invesco Dynamic Media ETF
12/18/2023	PBSM	Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF	N/A	$31.92	N/A	N/A	$0.00	quarterly	01/03/2023	12/19/2023	12/22/2023	18 M	$0.00	0.00	Invesco PureBeta SM MSCI USA Small Cap ETF
12/18/2023	PBTP	Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF	N/A	$25.38	$24.85	2.10%	$0.1305	quarterly	01/03/2023	12/19/2023	12/22/2023	55 M	$0.00	0.00	Invesco 0-5 Yr US TIPS ETF
12/18/2023	PBUS	Invesco Capital Management LLC - Invesco MSCI USA ETF	N/A	$56.40	$47.34	1.53%	$0.1815	quarterly	01/03/2023	12/19/2023	12/22/2023	5,174 M	$0.00	0.00	Invesco MSCI USA ETF
12/18/2023	PBW	Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF	N/A	$19.35	$29.06	2.64%	$0.1917	quarterly	01/03/2023	12/19/2023	12/22/2023	309 M	$0.00	0.00	Invesco WilderHill Clean Energy ETF
12/18/2023	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$17.97	2.89%	$0.13	monthly	01/02/2023	12/19/2023	12/22/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
12/18/2023	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$6.58	3.67%	$0.0604	monthly	09/15/2023	12/19/2023	12/29/2023	117 M	$0.00	0.00	Ordinary Shares
12/18/2023	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$20.49	2.26%	$0.1156	monthly	01/02/2023	12/19/2023	12/22/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
12/18/2023	PDBA	Invesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETF	N/A	$35.91	$30.28	26.90%	$2.0361	annual	N/A	12/19/2023	12/22/2023	32 M	$0.00	0.00	Invesco Agriculture Commodity Strategy No K-1 ETF
12/18/2023	PDBC	Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	N/A	$13.34	$13.46	16.65%	$0.5601	annual	12/15/2023	12/19/2023	12/22/2023	4,442 M	$0.00	0.00	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
12/18/2023	PDN	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	N/A	$34.67	$31.49	3.40%	$0.2675	quarterly	01/03/2023	12/19/2023	12/22/2023	447 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
12/18/2023	PDP	Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF	N/A	$100.05	$84.49	0.46%	$0.0961	quarterly	12/15/2023	12/19/2023	12/22/2023	1,261 M	$0.00	0.00	Invesco Dorsey Wright Momentum ETF
12/18/2023	PEJ	Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF	N/A	$46.22	$41.79	N/A	$0.00	quarterly	01/03/2023	12/19/2023	12/22/2023	241 M	$0.00	0.00	Invesco Dynamic Leisure and Entertainment ETF
12/18/2023	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.80	2.32%	$0.1206	monthly	12/15/2023	12/19/2023	12/22/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
12/18/2023	PEZ	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	N/A	$99.09	$80.78	0.16%	$0.0316	quarterly	12/15/2023	12/19/2023	12/22/2023	69 M	$0.00	0.00	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
12/18/2023	PFI	Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF	N/A	$54.17	$44.44	2.94%	$0.3271	quarterly	12/15/2023	12/19/2023	12/22/2023	64 M	$0.00	0.00	Invesco Dorsey Wright Financial Momentum ETF
12/18/2023	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.50	1.32%	$0.0774	monthly	01/02/2023	12/19/2023	12/22/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
12/18/2023	PFM	Invesco Capital Management LLC - Invesco Dividend Achievers ETF	N/A	$45.75	$39.62	2.07%	$0.2055	quarterly	12/15/2023	12/19/2023	12/22/2023	699 M	$0.00	0.00	Invesco Dividend Achievers ETF
12/18/2023	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$14.52	2.58%	$0.0935	monthly	01/02/2023	12/19/2023	12/22/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
12/18/2023	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.51	2.71%	$0.1321	monthly	01/02/2023	12/19/2023	12/22/2023	137 M	$0.00	0.00	Invesco Global ex-US High Yield Corporate Bond ETF
12/18/2023	PGJ	Invesco Capital Management LLC - Invesco Golden Dragon China ETF	N/A	$21.92	$24.87	6.37%	$0.3959	quarterly	12/15/2023	12/19/2023	12/22/2023	118 M	$0.00	0.00	Invesco Golden Dragon China ETF
12/18/2023	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.39	2.42%	$0.0689	monthly	01/02/2023	12/19/2023	12/22/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
12/18/2023	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$18.05	2.05%	$0.0926	monthly	01/02/2023	12/19/2023	12/22/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
12/18/2023	PHDG	Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF	N/A	$37.73	$33.93	2.52%	$0.2135	quarterly	01/02/2023	12/19/2023	12/22/2023	115 M	$0.00	0.00	Invesco S&P 500 Downside Hedged ETF
12/18/2023	PHEQ	Morgan Stanley ETF Trust - Parametric Hedged Equity ETF	N/A	$28.39	$25.96	6.92%	$0.4493	quarterly	12/15/2023	12/19/2023	12/22/2023	37 M	$0.00	0.00	Parametric Hedged Equity ETF
12/18/2023	PHM	PulteGroup Inc	N/A	$131.65	$102.00	0.78%	$0.20	quarterly	11/16/2023	12/19/2023	01/03/2024	27,321 M	$13.10	9.70	Ordinary Shares
12/18/2023	PHO	Invesco Capital Management LLC - Invesco Water Resources ETF	N/A	$69.89	$59.51	0.77%	$0.115	quarterly	12/15/2023	12/19/2023	12/22/2023	2,270 M	$0.00	0.00	Invesco Water Resources ETF
12/18/2023	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$22.62	0.94%	$0.0533	monthly	01/02/2023	12/19/2023	12/22/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
12/18/2023	PID	Invesco Capital Management LLC - Invesco International Dividend Achievers ETF	N/A	$19.44	$18.08	2.16%	$0.0978	quarterly	12/15/2023	12/19/2023	12/22/2023	889 M	$0.00	0.00	Invesco International Dividend Achievers ETF
12/18/2023	PIE	Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF	N/A	$20.58	$19.24	1.21%	$0.0582	quarterly	12/15/2023	12/19/2023	12/22/2023	126 M	$0.00	0.00	Invesco Dorsey Wright Emerging Markets Momentum ETF
12/18/2023	PIN	Invesco Capital Management LLC - Invesco India ETF	N/A	$30.29	$25.31	6.75%	$0.4273	quarterly	01/02/2023	12/19/2023	12/22/2023	266 M	$0.00	0.00	Invesco India ETF
12/18/2023	PIO	Invesco Capital Management LLC - Invesco Global Water ETF	N/A	$41.88	$38.34	0.87%	$0.0835	quarterly	12/15/2023	12/19/2023	12/22/2023	282 M	$0.00	0.00	Invesco Global Water ETF
12/18/2023	PIT	VanEck ETF Trust - VanEck Commodity Strategy ETF	N/A	$47.94	$46.57	25.41%	$2.9583	annual	12/15/2023	12/19/2023	12/22/2023	24 M	$0.00	0.00	VanEck Commodity Strategy ETF
12/18/2023	PIZ	Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF	N/A	$37.24	$31.03	1.50%	$0.1162	quarterly	12/15/2023	12/19/2023	12/22/2023	139 M	$0.00	0.00	Invesco Dorsey Wright Developed Markets Momentum ETF
12/18/2023	PJP	Invesco Capital Management LLC - Invesco Pharmaceuticals ETF	N/A	$88.68	$73.86	1.04%	$0.1913	quarterly	01/02/2023	12/19/2023	12/22/2023	299 M	$0.00	0.00	Invesco Pharmaceuticals ETF
12/18/2023	PKB	Invesco Capital Management LLC - Invesco Building & Construction ETF	N/A	$74.49	$61.70	0.27%	$0.0414	quarterly	01/02/2023	12/19/2023	12/22/2023	366 M	$0.00	0.00	Invesco Building & Construction ETF
12/18/2023	PKW	Invesco Capital Management LLC - Invesco BuyBack Achievers ETF	N/A	$111.57	$97.76	1.56%	$0.3806	quarterly	12/15/2023	12/19/2023	12/22/2023	1,176 M	$0.00	0.00	Invesco BuyBack Achievers ETF
12/18/2023	PLOW	Douglas Dynamics Inc	N/A	$27.84	$30.10	3.92%	$0.295	quarterly	12/06/2023	12/19/2023	12/29/2023	643 M	$1.25	22.27	Ordinary Shares
12/18/2023	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	N/A	N/A	$0.00	monthly	N/A	12/19/2023	12/22/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
12/18/2023	PNQI	Invesco Capital Management LLC - Invesco NASDAQ Internet ETF	N/A	$41.13	$35.81	N/A	$0.00	quarterly	12/15/2023	12/19/2023	N/A	774 M	$0.00	0.00	Invesco NASDAQ Internet ETF
12/18/2023	POWA	Invesco Capital Management LLC - Invesco Bloomberg Pricing Power ETF	N/A	$82.44	$71.44	6.48%	$1.1578	annual	01/02/2023	12/19/2023	12/22/2023	196 M	$0.00	0.00	Invesco Bloomberg Pricing Power ETF
12/18/2023	PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	N/A	$113.50	$90.71	1.17%	$0.2658	quarterly	01/02/2023	12/19/2023	12/22/2023	3,826 M	$0.00	0.00	Invesco Aerospace & Defense ETF
12/18/2023	PRF	Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF	N/A	$40.29	$34.80	2.08%	$0.1809	quarterly	01/02/2023	12/19/2023	12/22/2023	7,322 M	$0.00	0.00	Invesco FTSE RAFI US 1000 ETF
12/18/2023	PRFZ	Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF	N/A	$41.30	$36.64	1.31%	$0.1202	quarterly	12/15/2023	12/19/2023	12/22/2023	2,533 M	$0.00	0.00	Invesco FTSE RAFI US 1500 Small-Mid ETF
12/18/2023	PRN	Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF	N/A	$143.46	$115.67	0.63%	$0.1816	quarterly	12/15/2023	12/19/2023	12/22/2023	265 M	$0.00	0.00	Invesco Dorsey Wright Industrials Momentum ETF
12/18/2023	PSCC	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF	N/A	$37.67	$37.97	1.22%	$0.116	quarterly	12/15/2023	12/19/2023	12/22/2023	55 M	$0.00	0.00	Invesco S&P SmallCap Consumer Staples ETF
12/18/2023	PSCD	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF	N/A	$106.63	$100.73	1.38%	$0.3463	quarterly	N/A	12/19/2023	12/22/2023	28 M	$0.00	0.00	Invesco S&P SmallCap Consumer Discretionary ETF
12/18/2023	PSCE	Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF	N/A	$52.53	$51.98	2.43%	$0.3155	quarterly	12/15/2023	12/19/2023	12/22/2023	94 M	$0.00	0.00	Invesco S&P SmallCap Energy ETF
12/18/2023	PSCF	Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF	N/A	$54.98	$48.50	2.93%	$0.355	quarterly	12/15/2023	12/19/2023	12/22/2023	21 M	$0.00	0.00	Invesco S&P SmallCap Financials ETF
12/18/2023	PSCI	Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF	N/A	$128.45	$113.18	1.06%	$0.2994	quarterly	12/15/2023	12/19/2023	12/22/2023	196 M	$0.00	0.00	Invesco S&P SmallCap Industrials ETF
12/18/2023	PSCM	Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF	N/A	$78.16	$71.12	1.12%	$0.1993	quarterly	12/15/2023	12/19/2023	12/22/2023	18 M	$0.00	0.00	Invesco S&P SmallCap Materials ETF
12/18/2023	PSCT	Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF	N/A	$47.94	$47.55	0.09%	$0.0111	quarterly	12/15/2023	12/19/2023	12/22/2023	322 M	$0.00	0.00	Invesco S&P SmallCap Information Technology ETF
12/18/2023	PSCU	Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF	N/A	$57.73	$52.82	2.06%	$0.2718	quarterly	12/15/2023	12/19/2023	12/22/2023	17 M	$0.00	0.00	Invesco S&P SmallCap Utilities & Communication Services ETF
12/18/2023	PSCH	Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF	N/A	$46.90	$40.15	0.04%	$0.0045	quarterly	12/15/2023	12/19/2023	12/22/2023	206 M	$0.00	0.00	Invesco S&P SmallCap Health Care ETF
12/18/2023	PSI	Invesco Capital Management LLC - Invesco Semiconductors ETF	N/A	$57.67	$48.38	0.43%	$0.0523	quarterly	01/04/2023	12/19/2023	12/22/2023	832 M	$0.00	0.00	Invesco Semiconductors ETF
12/18/2023	PSJ	Invesco Capital Management LLC - Invesco Dynamic Software ETF	N/A	$32.65	N/A	N/A	$0.00	quarterly	01/04/2023	12/19/2023	12/22/2023	171 M	$0.00	0.00	Invesco Dynamic Software ETF
12/18/2023	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$33.39	2.16%	$0.18	monthly	01/13/2023	12/19/2023	12/22/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
12/18/2023	PSL	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF	N/A	$99.62	$90.18	1.76%	$0.3968	quarterly	12/15/2023	12/19/2023	12/22/2023	86 M	$0.00	0.00	Invesco Dorsey Wright Consumer Staples Momentum ETF
12/18/2023	PSMB	Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF	N/A	$14.79	N/A	N/A	$0.00	quarterly	01/04/2023	12/19/2023	12/22/2023	25 M	$0.00	0.00	Invesco Balanced Multi-Asset Allocation ETF
12/18/2023	PSMC	Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF	N/A	$12.06	N/A	N/A	$0.00	quarterly	01/04/2023	12/19/2023	12/22/2023	9 M	$0.00	0.00	Invesco Conservative Multi-Asset Allocation ETF
12/18/2023	PSMG	Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF	N/A	$16.62	N/A	N/A	$0.00	quarterly	01/04/2023	12/19/2023	12/22/2023	18 M	$0.00	0.00	Invesco Growth Multi-Asset Allocation ETF
12/18/2023	PSMM	Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF	N/A	$13.69	N/A	N/A	$0.00	quarterly	01/04/2023	12/19/2023	12/22/2023	16 M	$0.00	0.00	Invesco Moderately Conservative Multi-Asset Allocation ETF
12/18/2023	PSP	Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF	N/A	$65.36	$60.87	4.91%	$0.7472	quarterly	01/02/2023	12/19/2023	12/22/2023	248 M	$0.00	0.00	Invesco Global Listed Private Equity ETF
12/18/2023	PSR	Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF	N/A	$96.04	$89.96	3.06%	$0.6888	quarterly	01/02/2023	12/19/2023	12/22/2023	64 M	$0.00	0.00	Invesco Active U.S. Real Estate ETF
12/18/2023	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$22.65	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
12/18/2023	PTF	Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF	N/A	$62.34	$50.53	N/A	$0.00	quarterly	12/15/2023	12/19/2023	N/A	444 M	$0.00	0.00	Invesco Dorsey Wright Technology Momentum ETF
12/18/2023	PTH	Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF	N/A	$46.87	$38.54	N/A	$0.00	quarterly	12/15/2023	12/19/2023	N/A	150 M	$0.00	0.00	Invesco Dorsey Wright Healthcare Momentum ETF
12/18/2023	PUI	Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF	N/A	$37.93	$31.59	2.81%	$0.2218	quarterly	12/15/2023	12/19/2023	12/22/2023	61 M	$0.00	0.00	Invesco Dorsey Wright Utilities Momentum ETF
12/18/2023	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.74	1.05%	$0.0648	monthly	01/02/2023	12/19/2023	12/22/2023	37 M	$0.00	0.00	Invesco Floating Rate Municipal Income ETF
12/18/2023	PWB	Invesco Capital Management LLC - Invesco Large Cap Growth ETF	N/A	$95.98	$77.40	0.53%	$0.1023	quarterly	01/02/2023	12/19/2023	12/22/2023	911 M	$0.00	0.00	Invesco Large Cap Growth ETF
12/18/2023	PWC	Invesco Capital Management LLC - Invesco Dynamic Market ETF	N/A	$39.27	N/A	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	90 M	$0.00	0.00	Invesco Dynamic Market ETF
12/18/2023	PWV	Invesco Capital Management LLC - Invesco Large Cap Value ETF	N/A	$59.01	$50.30	2.15%	$0.2709	quarterly	01/02/2023	12/19/2023	12/22/2023	1,002 M	$0.00	0.00	Invesco Large Cap Value ETF
12/18/2023	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.83	1.10%	$0.0683	monthly	01/02/2023	12/19/2023	12/22/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
12/18/2023	PXE	Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF	N/A	$32.12	$30.93	3.36%	$0.2597	quarterly	01/02/2023	12/19/2023	12/22/2023	124 M	$0.00	0.00	Invesco Energy Exploration & Production ETF
12/18/2023	PXF	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF	N/A	$51.70	$46.27	3.03%	$0.3504	quarterly	01/02/2023	12/19/2023	12/22/2023	1,768 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. ETF
12/18/2023	PXH	Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF	N/A	$20.68	$18.56	3.71%	$0.1722	quarterly	01/02/2023	12/19/2023	12/22/2023	1,198 M	$0.00	0.00	Invesco FTSE RAFI Emerging Markets ETF
12/18/2023	PXI	Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF	N/A	$45.82	$43.89	1.42%	$0.1556	quarterly	12/15/2023	12/19/2023	12/22/2023	70 M	$0.00	0.00	Invesco Dorsey Wright Energy Momentum ETF
12/18/2023	PXJ	Invesco Capital Management LLC - Invesco Oil & Gas Services ETF	N/A	$30.77	$28.65	2.06%	$0.1475	quarterly	01/02/2023	12/19/2023	12/22/2023	88 M	$0.00	0.00	Invesco Oil & Gas Services ETF
12/18/2023	PXQ	Invesco Capital Management LLC - Invesco Dynamic Networking ETF	N/A	$77.72	N/A	N/A	$0.00	quarterly	01/02/2023	12/19/2023	12/22/2023	40 M	$0.00	0.00	Invesco Dynamic Networking ETF
12/18/2023	PYZ	Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF	N/A	$90.76	$83.72	2.01%	$0.4197	quarterly	12/15/2023	12/19/2023	12/22/2023	62 M	$0.00	0.00	Invesco Dorsey Wright Basic Materials Momentum ETF
12/18/2023	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.94	1.07%	$0.064	monthly	01/02/2023	12/19/2023	12/22/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
12/18/2023	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$23.00	0.97%	$0.0557	monthly	01/02/2023	12/19/2023	12/22/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
12/18/2023	QCON	American Century ETF Trust - American Century Quality Convertible Securities ETF	N/A	$44.01	$41.48	1.39%	$0.1445	monthly	12/15/2023	12/19/2023	12/21/2023	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
12/18/2023	QDEC	First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December	N/A	$26.29	$23.56	N/A	$0.00	annual	12/27/2022	12/19/2023	12/20/2023	356 M	$0.00	0.00	FT Cboe Vest Nasdaq-100 Buffer ETF - December
12/18/2023	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$75.64	0.36%	$0.0689	quarterly	12/15/2023	12/19/2023	12/21/2023	859 M	$0.00	0.00	American Century U.S. Quality Growth ETF
12/18/2023	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$45.42	5.33%	$0.6057	semi-annual	12/15/2023	12/19/2023	12/21/2023	213 M	$0.00	0.00	American Century Quality Diversified International ETF
12/18/2023	QPFF	American Century ETF Trust - American Century Quality Preferred ETF	N/A	$37.19	$35.50	4.45%	$0.3949	monthly	12/15/2023	12/19/2023	12/21/2023	80 M	$0.00	0.00	American Century Quality Preferred ETF
12/18/2023	QQJG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	N/A	$22.68	$20.58	0.46%	$0.0235	quarterly	12/15/2023	12/19/2023	12/22/2023	6 M	$0.00	0.00	Invesco ESG NASDAQ Next Gen 100 ETF
12/18/2023	QQMG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	N/A	$32.89	$27.77	0.78%	$0.0544	quarterly	12/15/2023	12/19/2023	12/22/2023	51 M	$0.00	0.00	Invesco ESG NASDAQ 100 ETF
12/18/2023	QQQ	Invesco Capital Management LLC - Invesco QQQ Trust Series 1	N/A	$476.43	$407.08	0.79%	$0.8083	quarterly	12/15/2023	12/19/2023	12/29/2023	288,620 M	$0.00	0.00	Invesco QQQ Trust Series 1
12/18/2023	QQQJ	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF	N/A	$29.11	$26.70	0.66%	$0.0438	quarterly	12/15/2023	12/19/2023	12/22/2023	658 M	$0.00	0.00	Invesco NASDAQ Next Gen 100 ETF
12/18/2023	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	N/A	$196.12	$167.48	0.91%	$0.3807	quarterly	12/15/2023	12/19/2023	12/22/2023	31,738 M	$0.00	0.00	Invesco NASDAQ 100 ETF
12/18/2023	QQQN	Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF	N/A	$29.83	$26.92	0.56%	$0.0374	monthly	12/15/2023	12/19/2023	12/20/2023	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
12/18/2023	QQQS	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF	N/A	$27.07	$24.96	0.59%	$0.0371	quarterly	12/15/2023	12/19/2023	12/22/2023	9 M	$0.00	0.00	Invesco NASDAQ Future Gen 200 ETF
12/18/2023	QVML	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF	N/A	$33.23	$27.68	1.47%	$0.1018	quarterly	01/02/2023	12/19/2023	12/22/2023	1,034 M	$0.00	0.00	Invesco S&P 500 QVM Multi-factor ETF
12/18/2023	QVMM	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF	N/A	$28.49	$25.35	1.29%	$0.0817	quarterly	01/04/2023	12/19/2023	12/22/2023	321 M	$0.00	0.00	Invesco S&P MidCap 400 QVM Multi-factor ETF
12/18/2023	QVMS	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF	N/A	$27.10	$24.56	1.40%	$0.0857	quarterly	01/04/2023	12/19/2023	12/22/2023	199 M	$0.00	0.00	Invesco S&P SmallCap 600 QVM Multi-factor ETF
12/18/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	N/A	N/A	$0.00	monthly	01/13/2023	12/19/2023	12/22/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/18/2023	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	12/19/2023	12/22/2023	478 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
12/18/2023	RDIV	Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF	N/A	$50.02	$43.30	3.72%	$0.4028	quarterly	01/04/2023	12/19/2023	12/22/2023	823 M	$0.00	0.00	Invesco S&P Ultra Dividend Revenue ETF
12/18/2023	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	12/19/2023	12/21/2023	13 M	$0.00	0.00	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
12/18/2023	RECS	Columbia ETF Trust I - Columbia Research Enhanced Core ETF	N/A	$33.43	$27.48	4.03%	$0.2765	annual	02/24/2023	12/19/2023	12/26/2023	923 M	$0.00	0.00	Columbia Research Enhanced Core ETF
12/18/2023	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	12/19/2023	12/21/2023	10 M	$0.00	0.00	SPDR Bloomberg SASB Emerging Markets ESG Select ETF
12/18/2023	REMX	VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF	N/A	$40.02	$59.30	N/A	$0.00	annual	12/10/2022	12/19/2023	N/A	252 M	$0.00	0.00	VanEck Rare Earth/Strategic Metals ETF
12/18/2023	REVS	Columbia ETF Trust I - Columbia Research Enhanced Value ETF	N/A	$25.08	$21.49	10.02%	$0.5386	annual	02/24/2023	12/19/2023	12/26/2023	58 M	$0.00	0.00	Columbia Research Enhanced Value ETF
12/18/2023	RFG	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF	N/A	$48.70	$40.86	1.19%	$0.1215	quarterly	01/02/2023	12/19/2023	12/22/2023	341 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Growth ETF
12/18/2023	RFV	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF	N/A	$117.52	$114.01	1.15%	$0.329	quarterly	01/02/2023	12/19/2023	12/22/2023	268 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Value ETF
12/18/2023	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	12/19/2023	12/22/2023	368 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
12/18/2023	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	12/19/2023	12/22/2023	1,020 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
12/18/2023	RNEW	VanEck ETF Trust - VanEck Green Infrastructure ETF	N/A	$25.11	$24.57	3.47%	$0.2133	annual	12/15/2023	12/19/2023	12/22/2023	2 M	$0.00	0.00	VanEck Green Infrastructure ETF
12/18/2023	ROKT	SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF	N/A	$49.26	$43.58	1.05%	$0.1148	quarterly	01/13/2023	12/19/2023	12/21/2023	17 M	$0.00	0.00	SPDR S&P Kensho Final Frontiers ETF
12/18/2023	RPG	Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF	N/A	$37.75	$31.95	1.44%	$0.1148	quarterly	01/02/2023	12/19/2023	12/22/2023	1,587 M	$0.00	0.00	Invesco S&P 500 Pure Growth ETF
12/18/2023	RPV	Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF	N/A	$89.49	$81.39	2.46%	$0.5009	quarterly	01/02/2023	12/19/2023	12/22/2023	2,031 M	$0.00	0.00	Invesco S&P 500 Pure Value ETF
12/18/2023	RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	N/A	$175.87	$155.87	1.56%	$0.6091	quarterly	01/02/2023	12/19/2023	12/22/2023	61,737 M	$0.00	0.00	Invesco S&P 500 Equal Weight ETF
12/18/2023	RSPC	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$31.46	$28.92	1.24%	$0.0896	quarterly	01/04/2023	12/19/2023	12/22/2023	65 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
12/18/2023	RSPD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$49.45	$47.20	0.94%	$0.1114	quarterly	01/02/2023	12/19/2023	12/22/2023	270 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
12/18/2023	RSPE	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF	N/A	$26.87	$23.98	2.13%	$0.1276	quarterly	01/04/2023	12/19/2023	12/22/2023	12 M	$0.00	0.00	Invesco ESG S&P 500 Equal Weight ETF
12/18/2023	RSPF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$68.39	$58.04	2.26%	$0.3276	quarterly	01/02/2023	12/19/2023	12/22/2023	280 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
12/18/2023	RSPG	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$80.36	$73.79	3.51%	$0.6481	quarterly	01/02/2023	12/19/2023	12/22/2023	558 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
12/18/2023	RSPH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$32.39	$29.06	0.69%	$0.0499	quarterly	01/02/2023	12/19/2023	12/22/2023	964 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
12/18/2023	RSPM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$36.17	$33.32	2.20%	$0.1837	quarterly	01/02/2023	12/19/2023	12/22/2023	282 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
12/18/2023	RSPN	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$49.40	$42.51	1.29%	$0.1372	quarterly	01/02/2023	12/19/2023	12/22/2023	617 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
12/18/2023	RSPR	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$36.97	$32.85	2.93%	$0.2409	quarterly	01/02/2023	12/19/2023	12/22/2023	106 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
12/18/2023	RSPS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$32.14	$31.01	3.52%	$0.2726	quarterly	01/02/2023	12/19/2023	12/22/2023	374 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
12/18/2023	RSPT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$37.07	$32.24	0.59%	$0.0472	quarterly	01/02/2023	12/19/2023	12/22/2023	3,427 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
12/18/2023	RSPU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$65.03	$54.22	3.40%	$0.4614	quarterly	01/02/2023	12/19/2023	12/22/2023	313 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
12/18/2023	RTH	VanEck ETF Trust - VanEck Retail ETF	N/A	$207.38	$186.27	4.31%	$2.0075	annual	12/15/2023	12/19/2023	12/22/2023	214 M	$0.00	0.00	VanEck Retail ETF
12/18/2023	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	12/19/2023	12/22/2023	320 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
12/18/2023	RWJ	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF	N/A	$44.64	$40.53	1.62%	$0.164	quarterly	01/04/2023	12/19/2023	12/22/2023	1,601 M	$0.00	0.00	Invesco S&P SmallCap 600 Revenue ETF
12/18/2023	RWK	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF	N/A	$115.68	$103.62	1.12%	$0.2895	quarterly	01/04/2023	12/19/2023	12/22/2023	884 M	$0.00	0.00	Invesco S&P MidCap 400 Revenue ETF
12/18/2023	RWL	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF	N/A	$97.62	$84.59	1.80%	$0.3805	quarterly	01/04/2023	12/19/2023	12/22/2023	3,680 M	$0.00	0.00	Invesco S&P 500 Revenue ETF
12/18/2023	RWO	SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF	N/A	$46.56	$43.06	4.45%	$0.4793	quarterly	01/17/2023	12/19/2023	12/21/2023	1,327 M	$0.00	0.00	SPDR Dow Jones Global Real Estate ETF
12/18/2023	RWR	SPDR Series Trust - SPDR DJ Wilshire REIT ETF	N/A	$104.77	$94.23	5.35%	$1.2592	quarterly	01/13/2023	12/19/2023	12/21/2023	1,700 M	$0.00	0.00	SPDR DJ Wilshire REIT ETF
12/18/2023	RWX	SSgA Active Trust - SPDR Dow Jones International Real Estate ETF	N/A	$27.16	$26.47	1.60%	$0.1061	quarterly	01/17/2023	12/19/2023	12/21/2023	294 M	$0.00	0.00	SPDR Dow Jones International Real Estate ETF
12/18/2023	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	12/19/2023	12/22/2023	488 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
12/18/2023	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	12/19/2023	12/22/2023	292 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
12/18/2023	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	12/19/2023	12/22/2023	982 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
12/18/2023	RYJ	Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF	N/A	$66.29	$60.18	5.70%	$0.8582	annual	01/02/2023	12/19/2023	12/22/2023	118 M	$0.00	0.00	Invesco Raymond James SB-1 Equity ETF
12/18/2023	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	12/19/2023	12/22/2023	2,922 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
12/18/2023	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	12/19/2023	12/22/2023	380 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
12/18/2023	RZG	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF	N/A	$51.07	$44.63	1.38%	$0.1542	quarterly	01/02/2023	12/19/2023	12/22/2023	120 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Growth ETF
12/18/2023	RZV	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF	N/A	$108.40	$104.24	1.10%	$0.2855	quarterly	01/02/2023	12/19/2023	12/22/2023	252 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Value ETF
12/18/2023	SATO	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF	N/A	$14.33	$12.85	6.52%	$0.2096	quarterly	01/04/2023	12/19/2023	12/22/2023	7 M	$0.00	0.00	Invesco Alerian Galaxy Crypto Economy ETF
12/18/2023	SDSI	American Century ETF Trust - American Century Short Duration Strategic Income ETF	N/A	$51.67	$50.58	2.22%	$0.2809	monthly	12/15/2023	12/19/2023	12/21/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
12/18/2023	SEMI	Columbia ETF Trust I - Columbia Semiconductor and Technology ETF	N/A	$25.65	$22.43	3.48%	$0.1953	annual	02/20/2023	12/19/2023	12/26/2023	41 M	$0.00	0.00	Columbia Seligman Semiconductor and Technology ETF
12/18/2023	SFE	Safeguard Scientifics, Inc.	Securities and Commodity Exchanges	$0.46	$0.98	142.86%	$0.35	irregular	12/07/2023	12/19/2023	12/28/2023	0 M	$0.00	0.00	Ordinary Shares
12/18/2023	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.71	0.49%	$0.0583	monthly	01/13/2023	12/19/2023	12/22/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/18/2023	SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	N/A	$34.57	$34.00	0.87%	$0.0741	quarterly	01/13/2023	12/19/2023	12/21/2023	14 M	$0.00	0.00	SPDR S&P Kensho Intelligent Structures ETF
12/18/2023	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$25.04	2.27%	$0.1422	monthly	01/13/2023	12/19/2023	12/22/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
12/18/2023	SLX	VanEck ETF Trust - VanEck Steel ETF	N/A	$66.60	$72.49	11.40%	$2.0667	annual	12/27/2022	12/19/2023	12/22/2023	88 M	$0.00	0.00	VanEck Steel ETF
12/18/2023	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	12/19/2023	12/21/2023	1,725 M	$0.00	0.00	SPDR S&P 600 Small Cap ETF
12/18/2023	SLYG	SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	N/A	$92.76	$81.67	1.33%	$0.2714	quarterly	01/13/2023	12/19/2023	12/21/2023	3,576 M	$0.00	0.00	SPDR S&P 600 Small Cap Growth ETF
12/18/2023	SLYV	SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	N/A	$86.48	$81.16	3.08%	$0.6257	quarterly	01/13/2023	12/19/2023	12/21/2023	3,961 M	$0.00	0.00	SPDR S&P 600 Small Cap Value ETF
12/18/2023	SMH	VanEck ETF Trust - VanEck Semiconductor ETF	N/A	$243.52	$173.34	2.41%	$1.0427	annual	12/15/2023	12/19/2023	12/22/2023	23,066 M	$0.00	0.00	VanEck Semiconductor ETF
12/18/2023	SMOG	VanEck ETF Trust - VanEck Low Carbon Energy ETF	N/A	$102.83	$107.05	6.55%	$1.7529	annual	12/27/2022	12/19/2023	12/22/2023	137 M	$0.00	0.00	VanEck Low Carbon Energy ETF
12/18/2023	SMOT	VanEck ETF Trust - VanEck Morningstar SMID Moat ETF	N/A	$34.23	$31.04	2.65%	$0.2055	annual	12/27/2022	12/19/2023	12/22/2023	368 M	$0.00	0.00	VanEck Morningstar SMID Moat ETF
12/18/2023	SOXQ	Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF	N/A	$40.67	$32.32	0.94%	$0.076	quarterly	N/A	12/19/2023	12/22/2023	508 M	$0.00	0.00	Invesco PHLX Semiconductor ETF
12/18/2023	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.43	1.25%	$0.0796	monthly	01/17/2023	12/19/2023	12/22/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
12/18/2023	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$29.24	1.69%	$0.1235	monthly	01/17/2023	12/19/2023	12/22/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
12/18/2023	SPDG	SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF	N/A	$36.63	$31.98	3.62%	$0.2897	blank	12/15/2023	12/19/2023	12/21/2023	7 M	$0.00	0.00	SPDR Portfolio S&P Sector Neutral Dividend ETF
12/18/2023	SPDW	SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF	N/A	$37.16	$33.15	4.23%	$0.3504	semi-annual	01/17/2023	12/19/2023	12/27/2023	21,512 M	$0.00	0.00	SPDR Portfolio Developed World ex-US ETF
12/18/2023	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$11.64	2.98%	$0.0867	monthly	09/15/2023	12/19/2023	12/29/2023	154 M	$0.00	0.00	Ordinary Shares
12/18/2023	SPEM	SSgA Active Trust - SPDR Portfolio Emerging Markets ETF	N/A	$38.59	$34.68	6.31%	$0.5469	semi-annual	01/17/2023	12/19/2023	12/27/2023	9,385 M	$0.00	0.00	SPDR Portfolio Emerging Markets ETF
12/18/2023	SPEU	SSgA Active Trust - SPDR Portfolio Europe ETF	N/A	$44.41	$39.53	1.49%	$0.1474	quarterly	01/19/2023	12/19/2023	12/21/2023	369 M	$0.00	0.00	SPDR Portfolio Europe ETF
12/18/2023	SPGP	Invesco Capital Management LLC - Invesco S&P 500 GARP ETF	N/A	$104.40	$97.29	1.66%	$0.4031	quarterly	01/02/2023	12/19/2023	12/22/2023	4,494 M	$0.00	0.00	Invesco S&P 500 GARP ETF
12/18/2023	SPHB	Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF	N/A	$85.76	$81.25	0.83%	$0.1693	quarterly	01/02/2023	12/19/2023	12/22/2023	460 M	$0.00	0.00	Invesco S&P 500 High Beta ETF
12/18/2023	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$42.01	1.61%	$0.1693	monthly	01/02/2023	12/19/2023	12/22/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
12/18/2023	SPHQ	Invesco Capital Management LLC - Invesco S&P 500 Quality ETF	N/A	$66.64	$53.94	1.46%	$0.197	quarterly	01/02/2023	12/19/2023	12/22/2023	11,006 M	$0.00	0.00	Invesco S&P 500 Quality ETF
12/18/2023	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$23.23	2.69%	$0.156	monthly	01/17/2023	12/19/2023	12/22/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
12/18/2023	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.58	1.52%	$0.1235	monthly	01/17/2023	12/19/2023	12/22/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
12/18/2023	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.71	N/A	$0.00	monthly	01/17/2023	12/19/2023	N/A	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
12/18/2023	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$23.64	1.54%	$0.0909	monthly	01/17/2023	12/19/2023	12/22/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
12/18/2023	SPLG	SPDR Series Trust - SPDR Portfolio S&P 500 ETF	N/A	$66.28	$55.53	1.59%	$0.2212	quarterly	01/13/2023	12/19/2023	12/21/2023	44,272 M	$0.00	0.00	SPDR Portfolio S&P 500 ETF
12/18/2023	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$61.99	0.91%	$0.1405	monthly	01/02/2023	12/19/2023	12/22/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
12/18/2023	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$21.84	1.12%	$0.0613	monthly	01/17/2023	12/19/2023	12/22/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
12/18/2023	SPMD	SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF	N/A	$54.23	$48.12	1.56%	$0.1881	quarterly	01/13/2023	12/19/2023	12/21/2023	10,919 M	$0.00	0.00	SPDR Portfolio S&P 400 Mid Cap ETF
12/18/2023	SPMO	Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF	N/A	$89.25	$64.67	1.02%	$0.1644	quarterly	01/02/2023	12/19/2023	12/22/2023	2,321 M	$0.00	0.00	Invesco S&P 500 Momentum ETF
12/18/2023	SPMV	Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF	N/A	$46.03	$38.97	3.49%	$0.3401	quarterly	01/02/2023	12/19/2023	12/22/2023	5 M	$0.00	0.00	Invesco S&P 500 Minimum Variance ETF
12/18/2023	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.63	1.71%	$0.1267	monthly	01/18/2023	12/19/2023	12/22/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
12/18/2023	SPSM	SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF	N/A	$45.27	$41.19	2.90%	$0.2986	quarterly	01/19/2023	12/19/2023	12/21/2023	11,504 M	$0.00	0.00	SPDR Portfolio S&P 600 Small Cap ETF
12/18/2023	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.38	1.19%	$0.0848	monthly	01/18/2023	12/19/2023	12/22/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
12/18/2023	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$28.81	1.14%	$0.0822	monthly	01/18/2023	12/19/2023	12/22/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
12/18/2023	SPTM	SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	N/A	$68.90	$58.00	1.60%	$0.2313	quarterly	01/17/2023	12/19/2023	12/21/2023	9,016 M	$0.00	0.00	SPDR Portfolio S&P 1500 Composite Stock Market ETF
12/18/2023	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.92	1.48%	$0.1067	monthly	01/18/2023	12/19/2023	12/22/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
12/18/2023	SPVM	Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF	N/A	$58.20	$50.40	2.57%	$0.324	quarterly	01/02/2023	12/19/2023	12/22/2023	39 M	$0.00	0.00	Invesco Russell Top 200 Pure Value ETF
12/18/2023	SPVU	Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF	N/A	$50.02	$43.95	3.25%	$0.3572	quarterly	01/02/2023	12/19/2023	12/22/2023	107 M	$0.00	0.00	Invesco S&P 500 Enhanced Value ETF
12/18/2023	SPY	SSgA Active Trust - SPDR S&P 500 ETF Trust	N/A	$563.68	$471.97	N/A	$0.00	quarterly	01/19/2023	12/19/2023	12/21/2023	515,108 M	$0.00	0.00	S&P 500 ETF TRUST ETF
12/18/2023	SPYG	SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	N/A	$80.75	$64.82	1.26%	$0.2048	quarterly	01/17/2023	12/19/2023	12/21/2023	28,646 M	$0.00	0.00	SPDR Portfolio S&P 500 Growth ETF
12/18/2023	SPYV	SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	N/A	$52.57	$46.15	2.00%	$0.2311	quarterly	01/17/2023	12/19/2023	12/21/2023	23,507 M	$0.00	0.00	SPDR Portfolio S&P 500 Value ETF
12/18/2023	SPYX	SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	$46.22	$38.59	1.31%	$0.1261	quarterly	01/17/2023	12/19/2023	12/21/2023	1,821 M	$0.00	0.00	SSGA SPDR S&P 500 Fossil Fuel Free ETF
12/18/2023	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$40.13	1.26%	$0.1268	quarterly	12/15/2023	12/19/2023	12/21/2023	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
12/18/2023	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$41.66	3.17%	$0.33	monthly	01/18/2023	12/19/2023	12/22/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
12/18/2023	SSPY	Syntax ETF Trust - Syntax Stratified LargeCap ETF	N/A	$79.07	$70.41	7.09%	$1.2486	annual	12/15/2023	12/19/2023	12/21/2023	96 M	$0.00	0.00	Syntax Stratified LargeCap ETF
12/18/2023	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.63	1.98%	$0.2309	monthly	01/13/2023	12/19/2023	12/22/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
12/18/2023	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$7.97	6.47%	$0.129	quarterly	12/08/2023	12/19/2023	12/29/2023	116 M	$0.00	0.00	Ordinary Shares
12/18/2023	TAN	Invesco Capital Management LLC - Invesco Solar ETF	N/A	$41.28	$50.60	0.38%	$0.0483	annual	01/02/2023	12/19/2023	12/22/2023	1,014 M	$0.00	0.00	Invesco Solar ETF
12/18/2023	TAXF	American Century ETF Trust - American Century Diversified Municipal Bond ETF	N/A	$51.03	$50.67	1.07%	$0.1361	monthly	12/15/2023	12/19/2023	12/21/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
12/18/2023	TBLL	Invesco Capital Management LLC - Invesco Short Term Treasury ETF	N/A	$105.61	$105.27	1.87%	$0.4934	monthly	01/02/2023	12/19/2023	12/22/2023	1,805 M	$0.00	0.00	Invesco Short Term Treasury ETF
12/18/2023	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.74	0.94%	$0.1096	monthly	01/17/2023	12/19/2023	12/22/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
12/18/2023	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.53	N/A	$0.00	monthly	01/17/2023	12/19/2023	N/A	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
12/18/2023	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$39.93	2.32%	$0.232	monthly	01/13/2023	12/19/2023	12/22/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
12/18/2023	TPHD	Timothy Plan - Timothy Plan High Dividend Stock ETF	N/A	$37.20	$32.99	1.34%	$0.1108	monthly	12/15/2023	12/19/2023	12/20/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
12/18/2023	TPIF	Timothy Plan - Timothy Plan International ETF	N/A	$28.54	$25.81	0.81%	$0.0521	monthly	12/15/2023	12/19/2023	12/20/2023	118 M	$0.00	0.00	Timothy Plan International ETF
12/18/2023	TPLC	Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.13	$37.79	0.70%	$0.0659	monthly	12/15/2023	12/19/2023	12/20/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
12/18/2023	TPSC	Timothy Plan - Timothy Plan US Small Cap Core ETF	N/A	$38.58	$34.61	0.91%	$0.079	monthly	12/15/2023	12/19/2023	12/20/2023	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
12/18/2023	UBND	Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF	N/A	$22.08	$21.56	2.61%	$0.1408	monthly	12/15/2023	12/19/2023	12/20/2023	378 M	$0.00	0.00	VictoryShares Core Plus Intermediate Bond ETF
12/18/2023	UCRD	Victory Portfolios II - VictoryShares Corporate Bond ETF	N/A	$21.64	$21.06	2.22%	$0.1167	monthly	12/15/2023	12/19/2023	12/20/2023	138 M	$0.00	0.00	VictoryShares Corporate Bond ETF
12/18/2023	UDN	Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares	N/A	$18.72	$18.18	21.14%	$0.9608	annual	01/02/2023	12/19/2023	12/22/2023	55 M	$0.00	0.00	Invesco DB US Dollar Index Bearish Fund -1x Shares
12/18/2023	UEVM	Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.41	$43.22	1.64%	$0.1775	monthly	12/15/2023	12/19/2023	12/20/2023	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
12/18/2023	UHT	Universal Health Realty Income Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$44.90	$43.05	6.74%	$0.725	quarterly	12/07/2023	12/19/2023	12/29/2023	622 M	$1.30	34.47	Ordinary Shares
12/18/2023	UITB	Victory Portfolios II - VictoryShares Core Intermediate Bond ETF	N/A	$47.63	$46.57	1.98%	$0.23	monthly	12/15/2023	12/19/2023	12/20/2023	2,214 M	$0.00	0.00	VictoryShares Core Intermediate Bond ETF
12/18/2023	UIVM	Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF	N/A	$49.50	$45.08	1.30%	$0.1464	monthly	12/15/2023	12/19/2023	12/20/2023	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
12/18/2023	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$40.24	1.82%	$0.183	monthly	01/13/2023	12/19/2023	12/22/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
12/18/2023	ULVM	Victory Portfolios II - VictoryShares US Value Momentum ETF	N/A	$79.86	$67.43	1.96%	$0.3301	monthly	12/15/2023	12/19/2023	12/20/2023	164 M	$0.00	0.00	VictoryShares US Value Momentum ETF
12/18/2023	UPBD	Upbound Group Inc	N/A	$33.30	$33.23	4.45%	$0.37	quarterly	12/06/2023	12/19/2023	01/09/2024	1,821 M	$0.00	0.00	Ordinary Shares
12/18/2023	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	12/19/2023	12/22/2023	3 M	$0.00	0.00	Invesco Russell 1000 Enhanced Equal Weight ETF
12/18/2023	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	12/19/2023	12/22/2023	0 M	$0.00	0.00	Invesco Russell 1000 Low Beta Equal Weight ETF
12/18/2023	USTB	Victory Portfolios II - VictoryShares Short-Term Bond ETF	N/A	$50.53	$49.33	2.81%	$0.346	monthly	12/15/2023	12/19/2023	12/20/2023	690 M	$0.00	0.00	VictoryShares Short-Term Bond ETF
12/18/2023	USVM	Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$83.26	$72.43	1.41%	$0.2547	monthly	12/15/2023	12/19/2023	12/20/2023	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
12/18/2023	UUP	Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund	N/A	$28.27	$27.34	25.54%	$1.7455	annual	01/02/2023	12/19/2023	12/22/2023	376 M	$0.00	0.00	Invesco DB US Dollar Index Bullish Fund
12/18/2023	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$52.72	1.76%	$0.2321	quarterly	12/15/2023	12/19/2023	12/21/2023	236 M	$0.00	0.00	American Century U.S. Quality Value ETF
12/18/2023	VEA	Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	N/A	$52.39	$46.65	5.23%	$0.6097	quarterly	03/15/2023	12/19/2023	12/21/2023	141,228 M	$0.00	0.00	Vanguard FTSE Developed Markets ETF
12/18/2023	VEU	Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF	N/A	$61.68	$54.79	6.15%	$0.843	quarterly	03/15/2023	12/19/2023	12/21/2023	40,051 M	$0.00	0.00	Vanguard FTSE All-World ex-US ETF
12/18/2023	VFLO	Victory Portfolios II - VictoryShares Free Cash Flow ETF	N/A	$33.20	$28.13	1.03%	$0.0723	monthly	12/15/2023	12/19/2023	12/20/2023	886 M	$0.00	0.00	VictoryShares Free Cash Flow ETF
12/18/2023	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$63.21	2.89%	$0.4571	quarterly	03/15/2023	12/19/2023	12/21/2023	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
12/18/2023	VIGI	Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF	N/A	$87.98	$77.12	1.94%	$0.3743	quarterly	12/15/2023	12/19/2023	12/21/2023	7,315 M	$0.00	0.00	Vanguard International Dividend Appreciation ETF
12/18/2023	VLU	SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF	N/A	$181.23	$158.15	2.17%	$0.8568	quarterly	01/17/2023	12/19/2023	12/21/2023	398 M	$0.00	0.00	SPDR S&P 1500 Value Tilt ETF
12/18/2023	VNM	VanEck ETF Trust - VanEck Vietnam ETF	N/A	$12.63	$12.39	21.15%	$0.6552	annual	12/27/2022	12/19/2023	12/22/2023	499 M	$0.00	0.00	VanEck Vietnam ETF
12/18/2023	VNQI	Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF	N/A	$44.62	$41.17	15.46%	$1.5914	annual	12/14/2023	12/19/2023	12/21/2023	3,641 M	$0.00	0.00	Vanguard Global ex-U.S. Real Estate ETF
12/18/2023	VPL	Vanguard Group, Inc. - Vanguard FTSE Pacific ETF	N/A	$77.82	$69.55	7.47%	$1.2995	quarterly	03/16/2023	12/19/2023	12/21/2023	7,515 M	$0.00	0.00	Vanguard FTSE Pacific ETF
12/18/2023	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.89	2.44%	$0.1519	monthly	12/15/2023	12/19/2023	12/22/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
12/18/2023	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$23.01	2.90%	$0.1667	monthly	01/02/2023	12/19/2023	12/22/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
12/18/2023	VSDA	Victory Portfolios II - VictoryShares Dividend Accelerator ETF	N/A	$52.07	$47.18	1.86%	$0.2194	monthly	12/15/2023	12/19/2023	12/20/2023	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
12/18/2023	VSMV	Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$47.99	$41.95	1.35%	$0.1414	monthly	12/15/2023	12/19/2023	12/20/2023	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
12/18/2023	VSS	Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	N/A	$123.07	$111.81	7.35%	$2.0534	quarterly	03/16/2023	12/19/2023	12/21/2023	8,824 M	$0.00	0.00	Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
12/18/2023	VT	Vanguard Group, Inc. - Vanguard Total World Stock ETF	N/A	$117.54	$101.41	3.16%	$0.8008	quarterly	03/17/2023	12/19/2023	12/21/2023	39,377 M	$0.00	0.00	Vanguard Total World Stock ETF
12/18/2023	VWO	Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	N/A	$44.72	$40.20	8.61%	$0.8649	quarterly	03/17/2023	12/19/2023	12/21/2023	79,051 M	$0.00	0.00	Vanguard FTSE Emerging Markets ETF
12/18/2023	VXUS	Vanguard Group, Inc. - Vanguard Total International Stock ETF	N/A	$63.40	$56.46	6.00%	$0.8471	quarterly	12/15/2023	12/19/2023	12/21/2023	76,261 M	$0.00	0.00	Vanguard Total International Stock ETF
12/18/2023	VYM	Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF	N/A	$127.36	$110.44	3.98%	$1.0995	quarterly	03/17/2023	12/19/2023	12/21/2023	58,063 M	$0.00	0.00	Vanguard High Dividend Yield Indx ETF
12/18/2023	VYMI	Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF	N/A	$72.48	$64.73	5.34%	$0.8644	quarterly	12/15/2023	12/19/2023	12/21/2023	7,934 M	$0.00	0.00	Vanguard International High Dividend Yield ETF
12/18/2023	WDIV	SSgA Active Trust - SPDR S&P Global Dividend ETF	N/A	$65.61	$58.97	4.93%	$0.7265	quarterly	01/19/2023	12/19/2023	12/21/2023	207 M	$0.00	0.00	SPDR S&P Global Dividend ETF
12/18/2023	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$41.15	1.67%	$0.1714	monthly	01/17/2023	12/19/2023	12/22/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
12/18/2023	XAR	SPDR Series Trust - SPDR S&P Aerospace & Defense ETF	N/A	$155.51	$132.84	1.05%	$0.3483	quarterly	01/17/2023	12/19/2023	12/21/2023	2,336 M	$0.00	0.00	SPDR S&P Aerospace & Defense ETF
12/18/2023	XBI	SPDR Series Trust - SPDR Biotech ETF	N/A	$101.26	$84.36	0.07%	$0.0139	quarterly	01/17/2023	12/19/2023	12/21/2023	8,032 M	$0.00	0.00	SPDR Biotech ETF
12/18/2023	XCEM	Columbia ETF Trust II - Columbia EM Core ex-China ETF	N/A	$32.65	$29.46	5.01%	$0.3691	annual	03/07/2023	12/19/2023	12/26/2023	1,208 M	$0.00	0.00	Columbia EM Core ex-China ETF
12/18/2023	XDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	N/A	$36.58	$33.97	N/A	$0.00	annual	12/27/2022	12/19/2023	12/20/2023	327 M	$0.00	0.00	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
12/18/2023	XES	SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF	N/A	$86.65	$83.78	0.92%	$0.1928	quarterly	01/17/2023	12/19/2023	12/21/2023	227 M	$0.00	0.00	SPDR Oil & Gas Equipment and Services ETF
12/18/2023	XHB	SSgA Active Trust - SPDR Homebuilders ETF	N/A	$117.39	$93.71	0.80%	$0.1877	quarterly	01/19/2023	12/19/2023	12/21/2023	2,277 M	$0.00	0.00	SPDR Homebuilders ETF
12/18/2023	XHE	SPDR Series Trust - SPDR S&P Health Care Equipment ETF	N/A	$89.94	$81.56	0.13%	$0.0274	quarterly	12/15/2023	12/19/2023	12/21/2023	227 M	$0.00	0.00	SPDR S&P Health Care Equipment ETF
12/18/2023	XHS	SPDR Series Trust - SPDR S&P Health Care Services ETF	N/A	$98.62	$87.44	0.24%	$0.0518	quarterly	01/17/2023	12/19/2023	12/21/2023	85 M	$0.00	0.00	SPDR S&P Health Care Services ETF
12/18/2023	XITK	SPDR Series Trust - SPDR FactSet Innovative Technology ETF	N/A	$150.18	$145.30	0.26%	$0.0954	quarterly	01/17/2023	12/19/2023	12/21/2023	87 M	$0.00	0.00	SPDR FactSet Innovative Technology ETF
12/18/2023	XLB	SSgA Active Trust - Materials Select Sector SPDR	N/A	$94.28	$84.71	2.79%	$0.5912	quarterly	01/13/2023	12/19/2023	12/21/2023	5,659 M	$0.00	0.00	Materials Select Sector SPDR
12/18/2023	XLC	SSgA Active Trust - Communication Services Select Sector SPDR Fund	N/A	$87.32	$71.72	0.97%	$0.1737	quarterly	01/13/2023	12/19/2023	12/21/2023	18,267 M	$0.00	0.00	Communication Services Select Sector SPDR Fund
12/18/2023	XLE	SSgA Active Trust - The Energy Select Sector SPDR Fund	N/A	$91.28	$84.18	3.81%	$0.8021	quarterly	01/13/2023	12/19/2023	12/21/2023	37,436 M	$0.00	0.00	The Energy Select Sector SPDR Fund
12/18/2023	XLF	SSgA Active Trust - Financial Select Sector SPDR	N/A	$45.74	$37.29	1.97%	$0.1835	quarterly	01/13/2023	12/19/2023	12/21/2023	45,843 M	$0.00	0.00	Financial Select Sector SPDR
12/18/2023	XLG	Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF	N/A	$46.51	$37.61	0.94%	$0.088	quarterly	01/02/2023	12/19/2023	12/22/2023	6,468 M	$0.00	0.00	Invesco S&P 500 Top 50 ETF
12/18/2023	XLI	SSgA Active Trust - Industrial Select Sector SPDR	N/A	$131.46	$112.40	2.19%	$0.6146	quarterly	01/13/2023	12/19/2023	12/21/2023	19,697 M	$0.00	0.00	Industrial Select Sector SPDR
12/18/2023	XLK	SSgA Active Trust - Technology Select Sector SPDR ETF	N/A	$220.33	$191.85	0.88%	$0.422	quarterly	01/26/2023	12/19/2023	12/21/2023	69,626 M	$0.00	0.00	Technology Select Sector SPDR ETF
12/18/2023	XLP	SSgA Active Trust - Consumer Staples Select Sector SPDR	N/A	$82.51	$71.44	3.00%	$0.5364	quarterly	01/26/2023	12/19/2023	12/21/2023	17,085 M	$0.00	0.00	Consumer Staples Select Sector SPDR
12/18/2023	XLRE	SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)	N/A	$43.55	$39.47	4.26%	$0.4208	quarterly	01/26/2023	12/19/2023	12/21/2023	7,641 M	$0.00	0.00	Real Estate Select Sector SPDR Fund (The)
12/18/2023	XLU	SSgA Active Trust - Utilities Select Sector SPDR ETF	N/A	$76.29	$63.23	3.78%	$0.5972	quarterly	01/17/2023	12/19/2023	12/21/2023	17,239 M	$0.00	0.00	Utilities Select Sector SPDR ETF
12/18/2023	XLV	SSgA Active Trust - Health Care Select Sector SPDR	N/A	$157.20	$133.78	1.79%	$0.5977	quarterly	01/17/2023	12/19/2023	12/21/2023	42,408 M	$0.00	0.00	Health Care Select Sector SPDR
12/18/2023	XLY	SSgA Active Trust - Consumer Discretionary Select Sector SPDR	N/A	$187.12	$180.00	0.71%	$0.3204	quarterly	01/17/2023	12/19/2023	12/21/2023	18,843 M	$0.00	0.00	Consumer Discretionary Select Sector SPDR
12/18/2023	XME	SPDR Series Trust - SPDR Metals & Mining ETF	N/A	$59.84	$58.08	0.66%	$0.0962	quarterly	01/26/2023	12/19/2023	12/21/2023	1,595 M	$0.00	0.00	SPDR Metals & Mining ETF
12/18/2023	XMHQ	Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF	N/A	$101.14	$88.30	0.75%	$0.1645	quarterly	01/02/2023	12/19/2023	12/22/2023	5,331 M	$0.00	0.00	Invesco S&P MidCap Quality ETF
12/18/2023	XMLV	Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF	N/A	$60.32	$52.70	1.86%	$0.2451	quarterly	01/02/2023	12/19/2023	12/22/2023	845 M	$0.00	0.00	Invesco S&P MidCap Low Volatility ETF
12/18/2023	XMMO	Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF	N/A	$118.36	$88.79	0.57%	$0.1259	quarterly	01/02/2023	12/19/2023	12/22/2023	3,135 M	$0.00	0.00	Invesco S&P MidCap Momentum ETF
12/18/2023	XMVM	Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF	N/A	$55.85	$49.60	1.48%	$0.1839	quarterly	01/02/2023	12/19/2023	12/22/2023	253 M	$0.00	0.00	Invesco S&P MidCap Value with Momentum ETF
12/18/2023	XNTK	SPDR Series Trust - SPDR NYSE Technology ETF	N/A	$188.78	$163.03	0.38%	$0.1545	quarterly	01/26/2023	12/19/2023	12/21/2023	802 M	$0.00	0.00	SPDR NYSE Technology ETF
12/18/2023	XOP	SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF	N/A	$139.54	$137.37	3.02%	$1.0364	quarterly	01/26/2023	12/19/2023	12/21/2023	2,784 M	$0.00	0.00	SPDR Oil & Gas Exploration and Production ETF
12/18/2023	XPH	SPDR Series Trust - SPDR Pharmaceuticals ETF	N/A	$44.64	$39.77	1.75%	$0.1744	quarterly	01/26/2023	12/19/2023	12/21/2023	187 M	$0.00	0.00	SPDR Pharmaceuticals ETF
12/18/2023	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$46.90	0.96%	$0.113	monthly	01/02/2023	12/19/2023	12/22/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
12/18/2023	XRT	SPDR Series Trust - SPDR Retail ETF	N/A	$76.32	$70.76	1.84%	$0.326	quarterly	01/26/2023	12/19/2023	12/21/2023	382 M	$0.00	0.00	SPDR Retail ETF
12/18/2023	XSD	SPDR Series Trust - SPDR Semiconductors ETF	N/A	$240.21	$223.30	0.34%	$0.1919	quarterly	01/26/2023	12/19/2023	12/21/2023	1,405 M	$0.00	0.00	SPDR Semiconductors ETF
12/18/2023	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$16.12	2.73%	$0.11	monthly	01/02/2023	12/19/2023	12/22/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
12/18/2023	XSHQ	Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF	N/A	$42.34	$39.08	1.12%	$0.1093	quarterly	01/02/2023	12/19/2023	12/22/2023	317 M	$0.00	0.00	Invesco S&P SmallCap Quality ETF
12/18/2023	XSLV	Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF	N/A	$48.25	$43.51	2.78%	$0.3024	quarterly	01/02/2023	12/19/2023	12/22/2023	349 M	$0.00	0.00	Invesco S&P SmallCap Low Volatility ETF
12/18/2023	XSMO	Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF	N/A	$65.88	$55.41	0.62%	$0.0863	quarterly	01/02/2023	12/19/2023	12/22/2023	1,250 M	$0.00	0.00	Invesco S&P SmallCap Momentum ETF
12/18/2023	XSVM	Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF	N/A	$56.38	$52.90	1.55%	$0.205	quarterly	01/02/2023	12/19/2023	12/22/2023	839 M	$0.00	0.00	Invesco S&P SmallCap Value with Momentum ETF
12/18/2023	XSW	SPDR Series Trust - SPDR S&P Software & Services ETF	N/A	$157.12	$149.04	0.10%	$0.0356	quarterly	01/26/2023	12/19/2023	12/21/2023	366 M	$0.00	0.00	SPDR S&P Software & Services ETF
12/18/2023	XTL	SPDR Series Trust - SPDR S&P Telecom ETF	N/A	$93.38	$77.39	0.39%	$0.0748	quarterly	01/26/2023	12/19/2023	12/21/2023	87 M	$0.00	0.00	SPDR S&P Telecom ETF
12/18/2023	XTN	SPDR Series Trust - SPDR S&P Transportation ETF	N/A	$78.26	$82.73	0.65%	$0.1352	quarterly	01/26/2023	12/19/2023	12/21/2023	204 M	$0.00	0.00	SPDR S&P Transportation ETF
12/18/2023	XWEB	SPDR Series Trust - SPDR S&P Internet ETF	N/A	$87.86	$86.00	N/A	$0.00	quarterly	01/26/2023	12/19/2023	N/A	24 M	$0.00	0.00	SPDR S&P Internet ETF
12/18/2023	YDEC	First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December	N/A	$24.68	$22.43	N/A	$0.00	annual	12/27/2022	12/19/2023	12/20/2023	70 M	$0.00	0.00	FT Cboe Vest International Equity Buffer ETF - December
12/18/2023	YUMY	VanEck ETF Trust - VanEck Future of Food ETF	N/A	$16.47	$15.96	9.02%	$0.36	annual	12/27/2022	12/19/2023	12/22/2023	3 M	$0.00	0.00	VanEck Future of Food ETF

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
12/18/2023	COC	COR3 &AMP; CO. (HOLDINGS) LTD.	N/A	N/A	N/A	$4.00 - $5.00
12/18/2023	CKHL	CHI KO HOLDINGS LIMITED	N/A	N/A	N/A	$4.00 - $5.00
12/18/2023	NCEW	NEW CENTURY LOGISTICS (BVI) LTD.	N/A	N/A	N/A	$4.00 - $5.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/18/2023	N/A	CYCC	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	15	15	1	Ordinary Shares
12/18/2023	N/A	FWBI	First Wave BioPharma Inc	Pharmaceutical Preparation Manufacturing	20	20	1	Ordinary Shares
12/18/2023	N/A	VRAX	Virax Biolabs Group Ltd - Ordinary Shares - Class A	N/A	10	10	1	Ordinary Shares - Class A
12/18/2023	N/A	YQ	17 Education & Technology Group Inc - ADR	N/A	5	5	1	ADR