Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | ABEV | Ambev S.A. - ADR | N/A | $2.27 | $2.81 | 21.49% | $0.151 | annual | 12/13/2023 | 12/26/2023 | 01/05/2024 | 35,770 M | $0.18 | 12.28 | ADR |
| 12/22/2023 | ACSI | Tidal ETF Trust - American Customer Satisfaction ETF | N/A | $56.74 | $49.94 | 4.02% | $0.5022 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 89 M | $0.00 | 0.00 | American Customer Satisfaction ETF |
| 12/22/2023 | AFLG | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF | N/A | $33.30 | $27.20 | 4.18% | $0.2841 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 18 M | $0.00 | 0.00 | First Trust Active Factor Large Cap ETF |
| 12/22/2023 | AFMC | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF | N/A | $31.45 | $26.76 | 2.76% | $0.1848 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 14 M | $0.00 | 0.00 | First Trust Active Factor Mid Cap ETF |
| 12/22/2023 | AFSM | First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF | N/A | $30.37 | $27.50 | 2.29% | $0.1573 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 15 M | $0.00 | 0.00 | First Trust Active Factor Small Cap ETF |
| 12/22/2023 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $43.82 | 1.74% | $0.1902 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 12/22/2023 | AGIH | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF | N/A | $24.92 | $24.58 | 1.35% | $0.0831 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 2 M | $0.00 | 0.00 | iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 12/22/2023 | AGQI | First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF | N/A | $14.52 | $13.14 | 0.56% | $0.0183 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 65 M | $0.00 | 0.00 | First Trust Active Global Quality Income ETF |
| 12/22/2023 | AGRH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF | N/A | $25.94 | $25.67 | 2.03% | $0.1301 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 5 M | $0.00 | 0.00 | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 12/22/2023 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $21.86 | 2.28% | $0.1245 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 12/22/2023 | AIRR | First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF | N/A | $73.11 | $57.88 | 0.31% | $0.0447 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,544 M | $0.00 | 0.00 | First Trust RBA American Industrial Renaissance ETF |
| 12/22/2023 | AIVI | WisdomTree Trust - WisdomTree International AI Enhanced Value Fund | N/A | $42.94 | $40.18 | 3.63% | $0.365 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 71 M | $0.00 | 0.00 | WisdomTree International AI Enhanced Value Fund |
| 12/22/2023 | AIVL | WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund | N/A | $109.44 | $95.49 | 2.60% | $0.62 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 401 M | $0.00 | 0.00 | WisdomTree U.S. AI Enhanced Value Fund |
| 12/22/2023 | AOA | BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF | N/A | $77.36 | $68.68 | 3.65% | $0.6268 | quarterly | 11/25/2022 | 12/26/2023 | 12/29/2023 | 2,038 M | $0.00 | 0.00 | iShares Core Aggressive Allocation ETF |
| 12/22/2023 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $36.01 | 3.19% | $0.2876 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 12/22/2023 | AOM | BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF | N/A | $44.37 | $41.31 | 4.34% | $0.4484 | quarterly | 11/25/2022 | 12/26/2023 | 12/29/2023 | 1,413 M | $0.00 | 0.00 | iShares Core Moderate Allocation ETF |
| 12/22/2023 | AOR | BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF | N/A | $58.20 | $52.90 | 3.97% | $0.5244 | quarterly | 11/25/2022 | 12/26/2023 | 12/29/2023 | 2,139 M | $0.00 | 0.00 | iShares Core Growth Allocation ETF |
| 12/22/2023 | ARVR | First Trust Exchange-Traded Fund II - First Trust IndxxMetaverse ETF | N/A | $36.48 | $34.41 | 0.30% | $0.026 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 4 M | $0.00 | 0.00 | First Trust IndxxMetaverse ETF |
| 12/22/2023 | BBD | Banco Bradesco S.A. - ADR | Monetary Authorities-Central Bank | $2.78 | $3.47 | 11.43% | $0.0991 | irregular | 12/13/2023 | 12/26/2023 | 01/12/2024 | 27,986 M | $0.00 | 0.00 | ADR |
| 12/22/2023 | BBDO | Banco Bradesco S.A. - ADR (Ord) | Monetary Authorities-Central Bank | $2.49 | $3.03 | 4.88% | $0.037 | irregular | 12/13/2023 | 12/26/2023 | 01/12/2024 | 27,986 M | $0.00 | 0.00 | ADR (Ord) |
| 12/22/2023 | BICK | First Trust Exchange-Traded Fund III - First Trust BICK Index Fund | N/A | $27.93 | N/A | N/A | $0.00 | quarterly | N/A | 12/26/2023 | 12/29/2023 | 0 M | $0.00 | 0.00 | First Trust BICK Index Fund |
| 12/22/2023 | BIV | Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF | N/A | $77.51 | $76.18 | 1.18% | $0.2249 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 18,955 M | $0.00 | 0.00 | Vanguard Intermediate-Term Bond ETF |
| 12/22/2023 | BLCN | Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | N/A | $25.35 | $24.13 | 0.08% | $0.0051 | quarterly | 01/25/2023 | 12/26/2023 | 12/27/2023 | 65 M | $0.00 | 0.00 | Siren Nasdaq NexGen Economy ETF |
| 12/22/2023 | BLV | Vanguard Group, Inc. - Vanguard Long-Term Bond ETF | N/A | $73.73 | $74.16 | 1.41% | $0.2617 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 5,655 M | $0.00 | 0.00 | Vanguard Long-Term Bond ETF |
| 12/22/2023 | BND | Vanguard Group, Inc. - Vanguard Total Bond Market ETF | N/A | $74.35 | $73.36 | 1.15% | $0.2105 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 112,813 M | $0.00 | 0.00 | Vanguard Total Bond Market ETF |
| 12/22/2023 | BNDW | Vanguard Group, Inc. - Vanguard Total World Bond ETF | N/A | $69.96 | $69.13 | 5.91% | $1.0215 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 817 M | $0.00 | 0.00 | Vanguard Total World Bond ETF |
| 12/22/2023 | BNDX | Vanguard Group, Inc. - Vanguard Total International Bond ETF | N/A | $49.75 | $49.40 | 10.99% | $1.3568 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 58,537 M | $0.00 | 0.00 | Vanguard Total International Bond ETF |
| 12/22/2023 | BNGE | First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming and Gaming ETF | N/A | $25.07 | $23.17 | 2.58% | $0.1496 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 5 M | $0.00 | 0.00 | First Trust S-Network Streaming and Gaming ETF |
| 12/22/2023 | BSV | Vanguard Group, Inc. - Vanguard Short-Term Bond ETF | N/A | $78.24 | $76.88 | 1.01% | $0.195 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 33,383 M | $0.00 | 0.00 | Vanguard Short-Term Bond ETF |
| 12/22/2023 | BUFD | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF | N/A | $24.83 | $22.63 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 980 M | $0.00 | 0.00 | FT Cboe Vest Fund of Deep Buffer ETFs |
| 12/22/2023 | BUFG | First Trust Portfolios L.P - FT Vest Buffered Allocation Growth ETF | N/A | $23.69 | $21.19 | N/A | $0.00 | quarterly | 12/29/2022 | 12/26/2023 | N/A | 238 M | $0.00 | 0.00 | FT Cboe Vest Buffered Allocation Growth ETF |
| 12/22/2023 | BUFQ | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF | N/A | $29.90 | $26.98 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 709 M | $0.00 | 0.00 | FT Cboe Vest Fund of Nasdaq-100 Buffer ETF |
| 12/22/2023 | BUFR | First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF | N/A | $29.58 | $26.48 | N/A | $0.00 | quarterly | 12/27/2022 | 12/26/2023 | N/A | 5,076 M | $0.00 | 0.00 | FT Cboe Vest Fund of Buffer ETFs |
| 12/22/2023 | BUFT | First Trust Portfolios L.P - FT Vest Buffered Allocation Defensive ETF | N/A | $22.06 | $20.74 | N/A | $0.00 | quarterly | 12/29/2022 | 12/26/2023 | N/A | 112 M | $0.00 | 0.00 | FT Cboe Vest Buffered Allocation Defensive ETF |
| 12/22/2023 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $22.38 | 1.55% | $0.0864 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 12/22/2023 | BYOB | Tidal ETF Trust - SoFi Be Your Own Boss ETF | N/A | $19.19 | $19.04 | 0.03% | $0.0014 | semi-annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 8 M | $0.00 | 0.00 | SoFi Be Your Own Boss ETF |
| 12/22/2023 | CAPE | DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF | N/A | $29.28 | $26.44 | 1.63% | $0.1074 | quarterly | 04/07/2023 | 12/26/2023 | 12/29/2023 | 402 M | $0.00 | 0.00 | DoubleLine Shiller CAPE U.S. Equities ETF |
| 12/22/2023 | CARZ | First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF | N/A | $55.92 | $56.29 | 1.59% | $0.2232 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 34 M | $0.00 | 0.00 | First Trust S-Network Future Vehicles & Technology ETF |
| 12/22/2023 | CEW | WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund | Securities and Commodity Exchanges | $18.35 | $17.88 | 8.05% | $0.36 | annual | 12/09/2022 | 12/26/2023 | 12/28/2023 | 7 M | $0.00 | 0.00 | WisdomTree Emerging Currency Strategy Fund |
| 12/22/2023 | CIBR | First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurity ETF | N/A | $59.34 | $54.02 | 1.23% | $0.1658 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 6,965 M | $0.00 | 0.00 | First Trust NASDAQ Cybersecurity ETF |
| 12/22/2023 | CIG | Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) | N/A | $2.05 | $2.25 | 21.61% | $0.1216 | irregular | 12/18/2023 | 12/26/2023 | N/A | 6,329 M | $0.00 | 0.00 | ADR (Preference Shares) |
| 12/22/2023 | CXSE | WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund | N/A | $26.28 | $26.83 | 1.86% | $0.125 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 335 M | $0.00 | 0.00 | WisdomTree China ex-State-Owned Enterprises Fund |
| 12/22/2023 | CYB | WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund | Securities and Commodity Exchanges | $24.27 | N/A | N/A | $0.00 | annual | 12/09/2022 | 12/26/2023 | 12/28/2023 | 23 M | $0.00 | 0.00 | WisdomTree Chinese Yuan Strategy Fund |
| 12/22/2023 | DALI | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI 1 ETF | N/A | $24.38 | $21.75 | 3.72% | $0.2022 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 103 M | $0.00 | 0.00 | First Trust Dorsey Wright DALI 1 ETF |
| 12/22/2023 | DBND | DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF | N/A | $46.88 | $46.08 | 1.66% | $0.1912 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 317 M | $0.00 | 0.00 | DoubleLine Opportunistic Bond ETF |
| 12/22/2023 | DDIV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Momentum & Dividend ETF | N/A | $36.21 | $30.37 | 4.57% | $0.347 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 53 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Dividend ETF |
| 12/22/2023 | DDLS | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | N/A | $36.10 | $32.92 | 2.86% | $0.235 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 334 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
| 12/22/2023 | DDWM | WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund | N/A | $36.10 | $31.97 | 3.19% | $0.255 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 305 M | $0.00 | 0.00 | WisdomTree Dynamic Currency Hedged International Equity Fund |
| 12/22/2023 | DEED | First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF | N/A | $21.42 | $21.12 | 1.99% | $0.105 | monthly | 01/25/2023 | 12/26/2023 | 12/29/2023 | 73 M | $0.00 | 0.00 | First Trust TCW Securitized Plus ETF |
| 12/22/2023 | DEM | WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund | N/A | $43.99 | $39.95 | 3.15% | $0.315 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 2,961 M | $0.00 | 0.00 | WisdomTree Emerging Markets High Dividend Fund |
| 12/22/2023 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $32.34 | 1.86% | $0.15 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 12/22/2023 | DEW | WisdomTree Trust - WisdomTree Global High Dividend Fund | N/A | $54.62 | $48.48 | 4.37% | $0.53 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 109 M | $0.00 | 0.00 | WisdomTree Global High Dividend Fund |
| 12/22/2023 | DFE | WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | N/A | $63.66 | $59.54 | 1.91% | $0.285 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 181 M | $0.00 | 0.00 | WisdomTree Europe SmallCap Dividend Fund |
| 12/22/2023 | DFJ | WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund | N/A | $79.37 | $73.61 | 2.88% | $0.53 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 250 M | $0.00 | 0.00 | WisdomTree Japan SmallCap Dividend Fund |
| 12/22/2023 | DFND | Siren ETF Trust - Siren DIVCON Dividend Defender ETF | N/A | $38.25 | $37.60 | N/A | $0.00 | quarterly | 01/25/2023 | 12/26/2023 | N/A | 9 M | $0.00 | 0.00 | Siren DIVCON Dividend Defender ETF |
| 12/22/2023 | DGRE | WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund | Securities and Commodity Exchanges | $27.40 | $24.21 | 2.40% | $0.145 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 146 M | $0.00 | 0.00 | WisdomTree Emerging Markets Quality Dividend Growth Fund |
| 12/22/2023 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $47.63 | 1.51% | $0.18 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 12/22/2023 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $69.87 | 1.23% | $0.215 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 12/22/2023 | DGS | WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | N/A | $52.81 | $49.10 | 3.71% | $0.455 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 2,271 M | $0.00 | 0.00 | WisdomTree Emerging Markets SmallCap Dividend Fund |
| 12/22/2023 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $82.10 | 2.44% | $0.50 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 12/22/2023 | DIM | WisdomTree Trust - WisdomTree International MidCap Dividend Fund | N/A | $65.49 | $60.39 | 4.14% | $0.625 | quarterly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 138 M | $0.00 | 0.00 | WisdomTree International MidCap Dividend Fund |
| 12/22/2023 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $65.99 | 1.52% | $0.25 | monthly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 12/22/2023 | DLS | WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | N/A | $67.98 | $63.47 | 2.80% | $0.445 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 999 M | $0.00 | 0.00 | WisdomTree International SmallCap Dividend Fund |
| 12/22/2023 | DMBS | DoubleLine ETF Trust - DoubleLine Mortgage ETF | N/A | $49.98 | $49.26 | 1.33% | $0.1633 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 319 M | $0.00 | 0.00 | DoubleLine Mortgage ETF |
| 12/22/2023 | DNL | WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund | N/A | $39.91 | $36.64 | 1.15% | $0.105 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 643 M | $0.00 | 0.00 | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| 12/22/2023 | DOGG | First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF | N/A | $20.69 | $21.22 | 3.11% | $0.1652 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 36 M | $0.00 | 0.00 | FT Cboe Vest DJIA Dogs 10 Target Income ETF |
| 12/22/2023 | DOL | WisdomTree Trust - WisdomTree International LargeCap Dividend Index | N/A | $53.88 | $48.92 | 2.62% | $0.32 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 535 M | $0.00 | 0.00 | WisdomTree International LargeCap Dividend Index |
| 12/22/2023 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $45.63 | 1.40% | $0.16 | monthly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 12/22/2023 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $65.05 | 1.54% | $0.25 | monthly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 12/22/2023 | DTH | WisdomTree Trust - WisdomTree International High Dividend Fund | N/A | $41.06 | $38.75 | 4.08% | $0.395 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 331 M | $0.00 | 0.00 | WisdomTree International High Dividend Fund |
| 12/22/2023 | DTRE | First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF | N/A | $42.71 | $42.69 | 0.96% | $0.1027 | quarterly | 12/15/2023 | 12/27/2023 | 01/09/2024 | 19 M | $0.00 | 0.00 | First Trust Alerian Disruptive Technology Real Estate ETF |
| 12/22/2023 | DVLU | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF | N/A | $30.58 | $26.00 | 2.12% | $0.1378 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 32 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Value ETF |
| 12/22/2023 | DVOL | First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF | N/A | $32.60 | $27.18 | 1.90% | $0.1291 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 49 M | $0.00 | 0.00 | First Trust Dorsey Wright Momentum & Low Volatility ETF |
| 12/22/2023 | DWM | WisdomTree Trust - WisdomTree International Equity Fund | N/A | $57.41 | $52.10 | 2.96% | $0.385 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 554 M | $0.00 | 0.00 | WisdomTree International Equity Fund |
| 12/22/2023 | DWMF | WisdomTree Trust - WisdomTree International Multifactor ETF | N/A | $28.16 | $25.20 | 2.94% | $0.185 | quarterly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 31 M | $0.00 | 0.00 | WisdomTree International Multifactor ETF |
| 12/22/2023 | DXGE | WisdomTree Trust - WisdomTree Germany Hedged Equity Fund | Securities and Commodity Exchanges | $33.79 | N/A | N/A | $0.00 | quarterly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 0 M | $0.00 | 0.00 | WisdomTree Germany Hedged Equity Fund |
| 12/22/2023 | DXJ | WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | N/A | $107.52 | $87.79 | 7.34% | $1.61 | quarterly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 4,150 M | $0.00 | 0.00 | WisdomTree Japan Hedged Equity Fund |
| 12/22/2023 | DXJS | WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund | N/A | $33.69 | $29.48 | 4.61% | $0.34 | quarterly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 84 M | $0.00 | 0.00 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 12/22/2023 | EAOA | iShares Trust - iShares ESG Aware Aggressive Allocation ETF | N/A | $35.78 | $31.88 | 3.12% | $0.2483 | quarterly | 12/08/2022 | 12/26/2023 | 12/29/2023 | 29 M | $0.00 | 0.00 | iShares ESG Aware Aggressive Allocation ETF |
| 12/22/2023 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $24.76 | 1.81% | $0.1118 | monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 12/22/2023 | EAOM | iShares Trust - iShares ESG Aware Moderate Allocation ETF | N/A | $27.93 | $26.14 | 3.68% | $0.2402 | quarterly | 12/08/2022 | 12/26/2023 | 12/29/2023 | 6 M | $0.00 | 0.00 | iShares ESG Aware Moderate Allocation ETF |
| 12/22/2023 | EAOR | iShares Trust - iShares ESG Aware Growth Allocation ETF | N/A | $31.72 | $28.91 | 3.10% | $0.2238 | quarterly | 12/08/2022 | 12/26/2023 | 12/29/2023 | 20 M | $0.00 | 0.00 | iShares ESG Aware Growth Allocation ETF |
| 12/22/2023 | ECLN | First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF | N/A | $27.97 | $24.09 | 3.01% | $0.1811 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 21 M | $0.00 | 0.00 | First Trust EIP Carbon Impact ETF |
| 12/22/2023 | EDOW | First Trust Exchange-Traded Fund III - First Trust Dow 30 Equal Weight ETF | N/A | $35.11 | $32.36 | 2.46% | $0.1992 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 221 M | $0.00 | 0.00 | First Trust Dow 30 Equal Weight ETF |
| 12/22/2023 | EDV | Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF | N/A | $77.71 | $80.55 | 3.66% | $0.737 | quarterly | 03/15/2023 | 12/26/2023 | 12/28/2023 | 3,823 M | $0.00 | 0.00 | Vanguard Extended Duration Treasury ETF |
| 12/22/2023 | EES | WisdomTree Trust - WisdomTree U.S. SmallCap Fund | N/A | $52.53 | $49.85 | 1.24% | $0.155 | quarterly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 630 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Fund |
| 12/22/2023 | EFIX | First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF | N/A | $16.29 | $16.13 | 2.11% | $0.085 | monthly | 01/25/2023 | 12/26/2023 | 12/29/2023 | 42 M | $0.00 | 0.00 | First Trust TCW Emerging Markets Debt ETF |
| 12/22/2023 | EIPX | First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF | N/A | $24.42 | $21.24 | 3.46% | $0.184 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 327 M | $0.00 | 0.00 | FT Energy Income Partners Strategy ETF |
| 12/22/2023 | EKG | First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF | N/A | $16.75 | $15.92 | N/A | $0.00 | quarterly | N/A | 12/26/2023 | N/A | 3 M | $0.00 | 0.00 | First Trust Nasdaq Lux Digital Health Solutions ETF |
| 12/22/2023 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $27.74 | 1.73% | $0.12 | monthly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 12/22/2023 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $63.75 | 3.57% | $0.5682 | monthly | 12/20/2022 | 12/26/2023 | 12/28/2023 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 12/22/2023 | EMDM | First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF | N/A | $23.71 | $22.25 | 2.89% | $0.1606 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 8 M | $0.00 | 0.00 | First Trust Bloomberg Emerging Market Democracies ETF |
| 12/22/2023 | EMLP | First Trust Exchange-Traded Fund III - First Trust North American Energy Infrastructure Fund | N/A | $33.06 | $27.59 | 3.50% | $0.2415 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 2,701 M | $0.00 | 0.00 | First Trust North American Energy Infrastructure Fund |
| 12/22/2023 | EMMF | WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF | N/A | $28.10 | $24.34 | 1.81% | $0.11 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 31 M | $0.00 | 0.00 | WisdomTree Emerging Markets Multifactor ETF |
| 12/22/2023 | EPI | WisdomTree Trust - WisdomTree India Earnings Fund | N/A | $49.97 | $40.57 | N/A | $0.00 | quarterly | 12/19/2022 | 12/26/2023 | N/A | 4,078 M | $0.00 | 0.00 | WisdomTree India Earnings Fund |
| 12/22/2023 | EPS | WisdomTree Trust - WisdomTree U.S. LargeCap Fund | N/A | $59.12 | $50.01 | 1.92% | $0.24 | quarterly | 12/19/2022 | 12/26/2023 | 12/28/2023 | 973 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Fund |
| 12/22/2023 | ERM | First Trust Exchange-Traded Fund III - EquityCompass Risk Manager ETF | N/A | $23.09 | N/A | N/A | $0.00 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 9 M | $0.00 | 0.00 | EquityCompass Risk Manager ETF |
| 12/22/2023 | ESLT | Elbit Systems Ltd. | N/A | $204.14 | $216.80 | 0.92% | $0.50 | quarterly | N/A | 12/26/2023 | 01/08/2024 | 9,090 M | $5.44 | 37.44 | Ordinary Shares |
| 12/22/2023 | EUDG | WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund | N/A | $34.37 | $31.64 | 1.39% | $0.11 | quarterly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 72 M | $0.00 | 0.00 | WisdomTree Europe Quality Dividend Growth Fund |
| 12/22/2023 | EUSC | WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund | N/A | $38.56 | $35.91 | 1.89% | $0.17 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 50 M | $0.00 | 0.00 | WisdomTree Europe Hedged SmallCap Equity Fund |
| 12/22/2023 | EZM | WisdomTree Trust - WisdomTree U.S. MidCap Fund | N/A | $61.79 | $57.42 | 1.57% | $0.225 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 803 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Fund |
| 12/22/2023 | FAB | First Trust Exchange-Traded Fund III - First Trust Multi Cap Value AlphaDEX Fund | N/A | $83.98 | $77.81 | 2.76% | $0.5367 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 148 M | $0.00 | 0.00 | First Trust Multi Cap Value AlphaDEX Fund |
| 12/22/2023 | FAD | First Trust Exchange-Traded Fund III - First Trust Multi Cap Growth AlphaDEX Fund | N/A | $128.82 | $112.51 | 0.68% | $0.1919 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 214 M | $0.00 | 0.00 | First Trust Multi Cap Growth AlphaDEX Fund |
| 12/22/2023 | FAN | First Trust Exchange-Traded Fund III - First Trust Global Wind Energy ETF | N/A | $17.03 | $16.19 | 0.93% | $0.0377 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 191 M | $0.00 | 0.00 | First Trust Global Wind Energy ETF |
| 12/22/2023 | FBT | First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechnology Index Fund | N/A | $170.70 | $156.47 | N/A | $0.00 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,194 M | $0.00 | 0.00 | First Trust NYSE Arca Biotechnology Index Fund |
| 12/22/2023 | FBZ | First Trust Exchange-Traded Fund III - First Trust Brazil AlphaDEX Fund | N/A | $11.38 | $12.01 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 6 M | $0.00 | 0.00 | First Trust Brazil AlphaDEX Fund |
| 12/22/2023 | FCA | First Trust Exchange-Traded Fund III - First Trust China AlphaDEX Fund | N/A | $18.44 | $17.94 | 1.89% | $0.0847 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 5 M | $0.00 | 0.00 | First Trust China AlphaDEX Fund |
| 12/22/2023 | FCAL | First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF | N/A | $49.74 | $49.88 | 0.96% | $0.12 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 255 M | $0.00 | 0.00 | First Trust California Municipal High Income ETF |
| 12/22/2023 | FCFY | First Trust Exchange-Traded Fund - First Trust S&P 500 Diversified Free Cash Flow ETF | N/A | $24.06 | $21.98 | 2.91% | $0.16 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1 M | $0.00 | 0.00 | First Trust S&P 500 Diversified Free Cash Flow ETF |
| 12/22/2023 | FCG | First Trust Exchange-Traded Fund III - First Trust Natural Gas ETF | N/A | $25.37 | $24.55 | 3.55% | $0.2178 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 386 M | $0.00 | 0.00 | First Trust Natural Gas ETF |
| 12/22/2023 | FCTR | First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF | N/A | $29.80 | $27.72 | 1.15% | $0.0798 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 66 M | $0.00 | 0.00 | First Trust Lunt U.S. Factor Rotation ETF |
| 12/22/2023 | FCVT | First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF | N/A | $34.97 | $33.36 | 1.77% | $0.1474 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 68 M | $0.00 | 0.00 | First Trust SSI Strategic Convertible Securities ETF |
| 12/22/2023 | FDD | First Trust Exchange-Traded Fund III - First Trust STOXX European Select Dividend Income Fund | N/A | $12.52 | $12.04 | 5.75% | $0.173 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 161 M | $0.00 | 0.00 | First Trust STOXX European Select Dividend Income Fund |
| 12/22/2023 | FDL | First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund | N/A | $41.61 | $35.75 | 5.79% | $0.5172 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 4,228 M | $0.00 | 0.00 | First Trust Morningstar Dividend Leaders Index Fund |
| 12/22/2023 | FDM | First Trust Exchange-Traded Fund III - First Trust Dow Jones Select Microcap Index Fund | N/A | $64.04 | $61.79 | 1.55% | $0.24 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 187 M | $0.00 | 0.00 | First Trust Dow Jones Select Microcap Index Fund |
| 12/22/2023 | FDN | First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | N/A | $202.90 | $187.70 | N/A | $0.00 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 5,712 M | $0.00 | 0.00 | First Trust Dow Jones Internet Index Fund |
| 12/22/2023 | FDNI | First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF | N/A | $24.26 | $21.97 | N/A | $0.00 | quarterly | N/A | 12/26/2023 | N/A | 34 M | $0.00 | 0.00 | First Trust Dow Jones International Internet ETF |
| 12/22/2023 | FDT | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund | N/A | $57.13 | $52.10 | 7.12% | $0.9269 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 429 M | $0.00 | 0.00 | First Trust Developed Markets ex-US AlphaDEX Fund |
| 12/22/2023 | FDTS | First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | N/A | $42.77 | $40.15 | 3.75% | $0.3768 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 9 M | $0.00 | 0.00 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 12/22/2023 | FEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund | N/A | $23.07 | $21.94 | 1.64% | $0.0897 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 429 M | $0.00 | 0.00 | First Trust Emerging Markets AlphaDEX Fund |
| 12/22/2023 | FEMB | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF | N/A | $28.31 | $29.06 | 1.72% | $0.125 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 190 M | $0.00 | 0.00 | First Trust Emerging Markets Local Currency Bond ETF |
| 12/22/2023 | FEMS | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Small Cap AlphaDEX Fund | N/A | $39.40 | $37.65 | 3.94% | $0.3704 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 322 M | $0.00 | 0.00 | First Trust Emerging Markets Small Cap AlphaDEX Fund |
| 12/22/2023 | FEP | First Trust Exchange-Traded Fund III - First Trust Europe AlphaDEX Fund | N/A | $38.82 | $36.20 | 2.23% | $0.2014 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 212 M | $0.00 | 0.00 | First Trust Europe AlphaDEX Fund |
| 12/22/2023 | FEUZ | First Trust Exchange-Traded Fund III - First Trust Eurozone AlphaDEX ETF | N/A | $43.45 | $40.42 | 1.91% | $0.1929 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 64 M | $0.00 | 0.00 | First Trust Eurozone AlphaDEX ETF |
| 12/22/2023 | FEX | First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund | N/A | $102.33 | $89.85 | 1.78% | $0.3994 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,271 M | $0.00 | 0.00 | First Trust Large Cap Core AlphaDEX Fund |
| 12/22/2023 | FFA | First Trust Enhanced Equity Income Fund | Securities and Commodity Exchanges | $20.19 | $17.80 | 7.08% | $0.315 | quarterly | 12/11/2023 | 12/26/2023 | 12/29/2023 | 404 M | $0.00 | 0.00 | Ordinary Shares |
| 12/22/2023 | FGD | First Trust Exchange-Traded Fund III - First Trust Dow Jones Global Select Dividend Index Fund | N/A | $24.19 | $22.22 | 8.38% | $0.4655 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 564 M | $0.00 | 0.00 | First Trust Dow Jones Global Select Dividend Index Fund |
| 12/22/2023 | FGM | First Trust Exchange-Traded Fund III - First Trust Germany AlphaDEX Fund | N/A | $38.22 | $38.97 | 4.10% | $0.3994 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 10 M | $0.00 | 0.00 | First Trust Germany AlphaDEX Fund |
| 12/22/2023 | FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | N/A | $36.86 | $33.46 | 0.74% | $0.0623 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 154 M | $0.00 | 0.00 | First Trust International Developed Capital Strength ETF |
| 12/22/2023 | FID | First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF | N/A | $17.09 | $15.86 | 5.16% | $0.2047 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 80 M | $0.00 | 0.00 | First Trust S&P International Dividend Aristocrats ETF |
| 12/22/2023 | FIIG | First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF | N/A | $21.13 | $20.79 | 1.73% | $0.09 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 262 M | $0.00 | 0.00 | First Trust Intermediate Duration Investment Grade Corporate ETF |
| 12/22/2023 | FIW | First Trust Exchange-Traded Fund III - First Trust Water ETF | N/A | $107.63 | $94.64 | 0.86% | $0.2034 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,835 M | $0.00 | 0.00 | First Trust Water ETF |
| 12/22/2023 | FIXD | First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF | N/A | $44.74 | $44.45 | 1.48% | $0.165 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 5,270 M | $0.00 | 0.00 | First Trust TCW Opportunistic Fixed Income ETF |
| 12/22/2023 | FJP | First Trust Exchange-Traded Fund III - First Trust Japan AlphaDEX Fund | N/A | $53.58 | $50.32 | 8.87% | $1.1164 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 201 M | $0.00 | 0.00 | First Trust Japan AlphaDEX Fund |
| 12/22/2023 | FKU | First Trust Exchange-Traded Fund III - First Trust United Kingdom AlphaDEX Fund | N/A | $41.08 | $36.71 | 5.87% | $0.5391 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 69 M | $0.00 | 0.00 | First Trust United Kingdom AlphaDEX Fund |
| 12/22/2023 | FLN | First Trust Exchange-Traded Fund III - First Trust Latin America AlphaDEX Fund | N/A | $18.19 | $20.50 | 2.94% | $0.1505 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 22 M | $0.00 | 0.00 | First Trust Latin America AlphaDEX Fund |
| 12/22/2023 | FMB | First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF | N/A | $51.52 | $51.50 | 1.03% | $0.1325 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,982 M | $0.00 | 0.00 | First Trust Managed Municipal ETF |
| 12/22/2023 | FMHI | First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF | N/A | $48.88 | $47.53 | 1.33% | $0.1575 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 694 M | $0.00 | 0.00 | First Trust Municipal High Income ETF |
| 12/22/2023 | FMNY | First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | N/A | $27.05 | $27.07 | 1.15% | $0.0775 | monthly | 12/22/2022 | 12/26/2023 | 12/29/2023 | 19 M | $0.00 | 0.00 | First Trust New York Municipal High Income ETF |
| 12/22/2023 | FNI | First Trust Exchange-Traded Fund III - First Trust Chindia ETF | N/A | $43.54 | N/A | N/A | $0.00 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 85 M | $0.00 | 0.00 | First Trust Chindia ETF |
| 12/22/2023 | FNK | First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund | N/A | $54.33 | $50.89 | 2.74% | $0.3492 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 221 M | $0.00 | 0.00 | First Trust Mid Cap Value AlphaDEX Fund |
| 12/22/2023 | FNX | First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund | N/A | $115.31 | $104.39 | 1.68% | $0.4394 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,225 M | $0.00 | 0.00 | First Trust Mid Cap Core AlphaDEX Fund |
| 12/22/2023 | FNY | First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund | N/A | $77.34 | $68.40 | 0.36% | $0.0619 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 358 M | $0.00 | 0.00 | First Trust Mid Cap Growth AlphaDEX Fund |
| 12/22/2023 | FPA | First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund | N/A | $29.39 | $26.74 | 4.07% | $0.2719 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 15 M | $0.00 | 0.00 | First Trust Asia Pacific ex-Japan AlphaDEX Fund |
| 12/22/2023 | FPE | First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | N/A | $17.76 | $16.87 | 2.03% | $0.0857 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 5,453 M | $0.00 | 0.00 | First Trust Preferred Securities and Income ETF |
| 12/22/2023 | FPEI | First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF | N/A | $18.77 | $17.86 | 1.95% | $0.0871 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 1,352 M | $0.00 | 0.00 | First Trust Institutional Preferred Securities and Income ETF |
| 12/22/2023 | FPX | First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF | N/A | $102.30 | $96.24 | 0.08% | $0.0192 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 699 M | $0.00 | 0.00 | First Trust US Equity Opportunities ETF |
| 12/22/2023 | FPXE | First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF | N/A | $26.39 | $22.30 | 3.32% | $0.1849 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 4 M | $0.00 | 0.00 | First Trust IPOX (R) Europe Equity Opportunities ETF |
| 12/22/2023 | FPXI | First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF | N/A | $48.03 | $41.73 | 0.84% | $0.0874 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 145 M | $0.00 | 0.00 | First Trust International Equity Opportunities ETF |
| 12/22/2023 | FRI | First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund | N/A | $29.05 | $26.03 | 4.31% | $0.2802 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 158 M | $0.00 | 0.00 | First Trust S&P REIT Index Fund |
| 12/22/2023 | FSIG | First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF | N/A | $19.10 | $18.91 | 1.53% | $0.0725 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 1,153 M | $0.00 | 0.00 | First Trust Limited Duration Investment Grade Corporate ETF |
| 12/22/2023 | FSMB | First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF | N/A | $19.98 | $19.90 | 0.84% | $0.042 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 429 M | $0.00 | 0.00 | First Trust Short Duration Managed Municipal ETF |
| 12/22/2023 | FSZ | First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund | N/A | $68.83 | $63.89 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 87 M | $0.00 | 0.00 | First Trust Switzerland AlphaDEX Fund |
| 12/22/2023 | FTA | First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund | N/A | $78.79 | $70.49 | 2.78% | $0.4904 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,229 M | $0.00 | 0.00 | First Trust Large Capital Value AlphaDEX Fund |
| 12/22/2023 | FTAG | First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF | N/A | $25.01 | $25.37 | 2.44% | $0.1549 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 7 M | $0.00 | 0.00 | First Trust Indxx Global Agriculture ETF |
| 12/22/2023 | FTC | First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund | N/A | $127.24 | $109.44 | 0.76% | $0.2087 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,114 M | $0.00 | 0.00 | First Trust Large Capital Growth AlphaDEX Fund |
| 12/22/2023 | FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | N/A | $21.35 | $21.11 | 1.42% | $0.075 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 31 M | $0.00 | 0.00 | First Trust Core Investment Grade ETF |
| 12/22/2023 | FTCS | First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF | N/A | $90.76 | $79.49 | 2.17% | $0.4313 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 9,086 M | $0.00 | 0.00 | First Trust Capital Strength ETF |
| 12/22/2023 | FTDS | First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF | N/A | $52.01 | $46.19 | 3.27% | $0.3774 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 24 M | $0.00 | 0.00 | First Trust Dividend Strength ETF |
| 12/22/2023 | FTGS | First Trust Exchange-Traded Fund - First Trust Growth Strength ETF | N/A | $31.11 | $27.16 | 0.73% | $0.0493 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 627 M | $0.00 | 0.00 | First Trust Growth Strength ETF |
| 12/22/2023 | FTHF | First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF | N/A | $24.05 | $23.12 | 2.08% | $0.1204 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 43 M | $0.00 | 0.00 | First Trust Emerging Markets Human Flourishing ETF |
| 12/22/2023 | FTHI | First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF | N/A | $22.78 | $21.38 | 2.84% | $0.152 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 853 M | $0.00 | 0.00 | First Trust BuyWrite Income ETF |
| 12/22/2023 | FTIF | First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF | N/A | $23.39 | $22.01 | 2.98% | $0.164 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 2 M | $0.00 | 0.00 | First Trust Bloomberg Inflation Sensitive Equity ETF |
| 12/22/2023 | FTLS | First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF | N/A | $63.70 | $56.65 | 2.10% | $0.2981 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,500 M | $0.00 | 0.00 | First Trust Long/Short Equity ETF |
| 12/22/2023 | FTQI | First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF | N/A | $20.18 | $19.79 | 3.80% | $0.188 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 423 M | $0.00 | 0.00 | First Trust Nasdaq BuyWrite Income ETF |
| 12/22/2023 | FTRI | First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF | N/A | $13.46 | $12.97 | 8.19% | $0.2654 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 153 M | $0.00 | 0.00 | First Trust Indxx Global Natural Resources Income ETF |
| 12/22/2023 | FTSL | First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF | N/A | $45.92 | $46.07 | 2.63% | $0.3025 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 2,244 M | $0.00 | 0.00 | First Trust Senior Loan Fund ETF |
| 12/22/2023 | FTXG | First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF | N/A | $25.40 | $23.94 | 3.30% | $0.1974 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 42 M | $0.00 | 0.00 | First Trust Nasdaq Food & Beverage ETF |
| 12/22/2023 | FTXH | First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF | N/A | $29.60 | $26.36 | 1.87% | $0.1232 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 19 M | $0.00 | 0.00 | First Trust Nasdaq Pharmaceuticals ETF |
| 12/22/2023 | FTXL | First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF | N/A | $93.34 | $80.94 | 0.82% | $0.1658 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,452 M | $0.00 | 0.00 | First Trust Nasdaq Semiconductor ETF |
| 12/22/2023 | FTXN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF | N/A | $30.50 | $28.67 | 3.02% | $0.2166 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 192 M | $0.00 | 0.00 | First Trust Nasdaq Oil & Gas ETF |
| 12/22/2023 | FTXO | First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF | N/A | $29.46 | $25.12 | 3.76% | $0.2362 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 112 M | $0.00 | 0.00 | First Trust Nasdaq Bank ETF |
| 12/22/2023 | FTXR | First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF | N/A | $31.19 | $30.24 | 1.59% | $0.1205 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 38 M | $0.00 | 0.00 | First Trust Nasdaq Transportation ETF |
| 12/22/2023 | FUMB | First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF | N/A | $20.14 | $20.07 | 0.80% | $0.04 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 198 M | $0.00 | 0.00 | First Trust Ultra Short Duration Municipal ETF |
| 12/22/2023 | FV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF | N/A | $57.05 | $51.94 | 0.36% | $0.0469 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 3,747 M | $0.00 | 0.00 | First Trust Dorsey Wright Focus 5 ETF |
| 12/22/2023 | FVC | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF | N/A | $34.65 | $32.74 | 2.90% | $0.2377 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 154 M | $0.00 | 0.00 | First Trust Dorsey Wright Dynamic Focus 5 ETF |
| 12/22/2023 | FVD | First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund | N/A | $44.80 | $40.28 | 2.91% | $0.2928 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 9,786 M | $0.00 | 0.00 | First Trust Value Line Dividend Index Fund |
| 12/22/2023 | FXD | First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund | N/A | $61.61 | $59.08 | 1.07% | $0.1584 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,476 M | $0.00 | 0.00 | First Trust Consumer Discretionary AlphaDEX Fund |
| 12/22/2023 | FXG | First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund | N/A | $68.29 | $62.26 | 1.97% | $0.3061 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 421 M | $0.00 | 0.00 | First Trust Consumer Staples AlphaDEX Fund |
| 12/22/2023 | FXH | First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund | N/A | $113.07 | $102.97 | 0.51% | $0.1304 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,303 M | $0.00 | 0.00 | First Trust Health Care AlphaDEX Fund |
| 12/22/2023 | FXL | First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund | N/A | $136.12 | $128.43 | 1.16% | $0.3733 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,335 M | $0.00 | 0.00 | First Trust Technology AlphaDEX Fund |
| 12/22/2023 | FXN | First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund | N/A | $17.40 | $16.87 | 2.57% | $0.1083 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 496 M | $0.00 | 0.00 | First Trust Energy AlphaDEX Fund |
| 12/22/2023 | FXO | First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | N/A | $51.43 | $43.00 | 3.53% | $0.38 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 921 M | $0.00 | 0.00 | First Trust Financials AlphaDEX Fund |
| 12/22/2023 | FXR | First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | N/A | $73.63 | $64.80 | 1.20% | $0.1949 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 1,944 M | $0.00 | 0.00 | First Trust Industrials/Producer Durables AlphaDEX Fund |
| 12/22/2023 | FXU | First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | N/A | $36.37 | $31.37 | 3.24% | $0.254 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 275 M | $0.00 | 0.00 | First Trust Utilities AlphaDEX Fund |
| 12/22/2023 | FXZ | First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund | N/A | $65.08 | $69.56 | 1.78% | $0.31 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 355 M | $0.00 | 0.00 | First Trust Materials AlphaDEX Fund |
| 12/22/2023 | FYC | First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund | N/A | $72.53 | $63.18 | 0.98% | $0.1555 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 319 M | $0.00 | 0.00 | First Trust Small Cap Growth AlphaDEX Fund |
| 12/22/2023 | FYT | First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund | N/A | $55.68 | $54.64 | 2.07% | $0.283 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 174 M | $0.00 | 0.00 | First Trust Small Cap Value AlphaDEX Fund |
| 12/22/2023 | FYX | First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund | N/A | $98.46 | $91.72 | 1.78% | $0.4077 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 919 M | $0.00 | 0.00 | First Trust Small Cap Core AlphaDEX Fund |
| 12/22/2023 | GAA | Cambria Investment Management LP - Cambria Global Asset Allocation ETF | N/A | $29.39 | $27.91 | 3.71% | $0.2592 | quarterly | 04/14/2023 | 12/26/2023 | 01/05/2024 | 56 M | $0.00 | 0.00 | Cambria Global Asset Allocation ETF |
| 12/22/2023 | GCC | WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund | N/A | $18.46 | $17.11 | 5.26% | $0.225 | blank | 12/21/2023 | 12/26/2023 | 12/28/2023 | 125 M | $0.00 | 0.00 | WisdomTree EnhancedContinuous Commodity Index Fund |
| 12/22/2023 | GDE | WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund | N/A | $36.67 | $26.98 | 1.26% | $0.085 | blank | 12/21/2023 | 12/26/2023 | 12/28/2023 | 39 M | $0.00 | 0.00 | WisdomTree Efficient Gold Plus Equity Strategy Fund |
| 12/22/2023 | GDMN | WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | N/A | $33.09 | $24.32 | 2.63% | $0.16 | blank | 12/21/2023 | 12/26/2023 | 12/28/2023 | 10 M | $0.00 | 0.00 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
| 12/22/2023 | GMOM | Cambria Investment Management LP - Cambria Global Momentum ETF | N/A | $29.11 | $27.41 | 6.46% | $0.4429 | quarterly | 04/14/2023 | 12/26/2023 | 01/05/2024 | 114 M | $0.00 | 0.00 | Cambria Global Momentum ETF |
| 12/22/2023 | GOAU | ETF Series Solutions Trust - U.S. Global GO GOLD and Precious Metal Miners ETF | N/A | $20.56 | $17.33 | 3.88% | $0.1681 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 100 M | $0.00 | 0.00 | U.S. Global GO GOLD and Precious Metal Miners ETF |
| 12/22/2023 | GRID | First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | N/A | $121.64 | $103.73 | 1.37% | $0.3549 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,647 M | $0.00 | 0.00 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
| 12/22/2023 | GTR | WisdomTree Trust - WisdomTree Target Range Fund | N/A | $24.48 | $22.83 | 6.22% | $0.355 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 62 M | $0.00 | 0.00 | WisdomTree Target Range Fund |
| 12/22/2023 | HAWX | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF | N/A | $32.40 | $28.76 | 5.66% | $0.4066 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 236 M | $0.00 | 0.00 | iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| 12/22/2023 | HCOM | Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF | N/A | $14.82 | $14.50 | 26.83% | $0.9722 | irregular | 12/21/2023 | 12/26/2023 | 12/28/2023 | 10 M | $0.00 | 0.00 | Hartford Schroders Commodity Strategy ETF |
| 12/22/2023 | HDMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF | N/A | $31.33 | $28.60 | 1.97% | $0.1408 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 35 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Developed International ETF |
| 12/22/2023 | HDUS | Lattice Strategies Trust - Hartford Disciplined US Equity ETF | N/A | $54.41 | $46.39 | 2.54% | $0.2943 | quarterly | 01/26/2023 | 12/26/2023 | 12/28/2023 | 120 M | $0.00 | 0.00 | Hartford Disciplined US Equity ETF |
| 12/22/2023 | HEDJ | WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | N/A | $45.09 | $42.77 | 1.26% | $0.135 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 1,682 M | $0.00 | 0.00 | WisdomTree Europe Hedged Equity Fund |
| 12/22/2023 | HEEM | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF | N/A | $27.22 | $24.11 | 7.83% | $0.4719 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 164 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Emerging Markets ETF |
| 12/22/2023 | HEET | Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF | N/A | $24.59 | N/A | N/A | $0.00 | quarterly | 01/27/2023 | 12/26/2023 | 12/28/2023 | 10 M | $0.00 | 0.00 | Hartford Schroders ESG US Equity ETF |
| 12/22/2023 | HEFA | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF | N/A | $35.51 | $31.40 | 5.05% | $0.3964 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 6,774 M | $0.00 | 0.00 | iShares Currency Hedged MSCI EAFE ETF |
| 12/22/2023 | HEWC | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF | N/A | $28.83 | N/A | N/A | $0.00 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 13 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Canada ETF |
| 12/22/2023 | HEWG | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF | N/A | $33.01 | $32.17 | 0.82% | $0.0662 | semi-annual | 12/21/2023 | 12/26/2023 | 12/29/2023 | 0 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Germany ETF |
| 12/22/2023 | HEWJ | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF | N/A | $41.87 | $34.76 | 5.95% | $0.5167 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 409 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Japan ETF |
| 12/22/2023 | HEWU | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF | N/A | $24.82 | N/A | N/A | $0.00 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 11 M | $0.00 | 0.00 | iShares Currency Hedged MSCI United Kingdom ETF |
| 12/22/2023 | HEZU | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF | N/A | $36.34 | $33.21 | 3.04% | $0.2525 | semi-annual | 12/05/2022 | 12/26/2023 | 12/29/2023 | 421 M | $0.00 | 0.00 | iShares Currency Hedged MSCI EMU ETF |
| 12/22/2023 | HFGO | Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF | N/A | $21.02 | $16.76 | N/A | $0.00 | annual | 01/26/2023 | 12/26/2023 | N/A | 128 M | $0.00 | 0.00 | Hartford Large Cap Growth ETF |
| 12/22/2023 | HISF | First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF | N/A | $45.03 | $44.67 | 1.57% | $0.1757 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 45 M | $0.00 | 0.00 | First Trust High Income Strategic Focus ETF |
| 12/22/2023 | HLGE | Lattice Strategies Trust - Hartford Longevity Economy ETF | N/A | $31.10 | $27.13 | 2.04% | $0.1385 | quarterly | 01/27/2023 | 12/26/2023 | 12/28/2023 | 12 M | $0.00 | 0.00 | Hartford Longevity Economy ETF |
| 12/22/2023 | HSCZ | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF | N/A | $32.13 | $29.15 | 5.50% | $0.401 | semi-annual | 11/29/2022 | 12/26/2023 | 12/29/2023 | 145 M | $0.00 | 0.00 | iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| 12/22/2023 | HSMV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF | N/A | $36.35 | $32.14 | 2.21% | $0.1778 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 22 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Small/Mid ETF |
| 12/22/2023 | HUSV | First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF | N/A | $38.05 | $33.32 | 2.22% | $0.185 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 95 M | $0.00 | 0.00 | First Trust Horizon Managed Volatility Domestic ETF |
| 12/22/2023 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $84.04 | 3.48% | $0.7304 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 12/22/2023 | HYGI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF | N/A | $26.62 | $25.97 | 2.23% | $0.1451 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 3 M | $0.00 | 0.00 | iShares Inflation Hedged High Yield Bond ETF |
| 12/22/2023 | HYGW | iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF | N/A | $32.82 | $33.42 | 6.54% | $0.5466 | monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 71 M | $0.00 | 0.00 | iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 12/22/2023 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $18.99 | 4.11% | $0.195 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
| 12/22/2023 | HYLS | First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF | N/A | $41.56 | $41.41 | 2.13% | $0.22 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 1,482 M | $0.00 | 0.00 | First Trust Tactical High Yield ETF |
| 12/22/2023 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $21.63 | 2.73% | $0.1474 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 12/22/2023 | IFV | First Trust Exchange-Traded Fund III - First Trust Dorsey Wright International Focus 5 ETF | N/A | $20.70 | $19.38 | 3.68% | $0.1781 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 195 M | $0.00 | 0.00 | First Trust Dorsey Wright International Focus 5 ETF |
| 12/22/2023 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $24.10 | 2.81% | $0.1695 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 12/22/2023 | IHDG | WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund | N/A | $46.39 | $41.89 | 1.15% | $0.12 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 2,846 M | $0.00 | 0.00 | WisdomTree International Hedged Quality Dividend Growth Fund |
| 12/22/2023 | INDB | Independent Bank Corp. | Monetary Authorities-Central Bank | $63.38 | $65.96 | 3.34% | $0.55 | quarterly | 12/14/2023 | 12/26/2023 | 01/05/2024 | 2,690 M | $4.97 | 12.53 | Ordinary Shares |
| 12/22/2023 | IPDP | Listed Funds Trust - Dividend Performers ETF | N/A | $19.27 | $16.98 | 3.98% | $0.169 | quarterly | 12/21/2023 | 12/26/2023 | 12/27/2023 | 22 M | $0.00 | 0.00 | Dividend Performers ETF |
| 12/22/2023 | IPPP | Listed Funds Trust - Preferred-Plus ETF | N/A | $10.28 | $9.58 | 4.32% | $0.1034 | quarterly | 12/21/2023 | 12/26/2023 | 12/27/2023 | 12 M | $0.00 | 0.00 | Preferred-Plus ETF |
| 12/22/2023 | IQDG | WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund | N/A | $39.31 | $35.98 | 1.28% | $0.115 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 971 M | $0.00 | 0.00 | WisdomTree International Quality Dividend Growth Fund |
| 12/22/2023 | IRTR | iShares Trust - iShares LifePath Retirement ETF | N/A | $28.71 | $26.90 | 2.02% | $0.1359 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 5 M | $0.00 | 0.00 | iShares LifePath Retirement ETF |
| 12/22/2023 | ISHP | First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF | N/A | $31.24 | $28.35 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 5 M | $0.00 | 0.00 | First Trust S-Network E-Commerce ETF |
| 12/22/2023 | ITDA | iShares Trust - iShares LifePath Target Date 2025 ETF | N/A | $29.33 | $26.95 | 3.49% | $0.235 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 4 M | $0.00 | 0.00 | iShares LifePath Target Date 2025 ETF |
| 12/22/2023 | ITDB | iShares Trust - iShares LifePath Target Date 2030 ETF | N/A | $29.94 | $27.12 | 2.50% | $0.1697 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 11 M | $0.00 | 0.00 | iShares LifePath Target Date 2030 ETF |
| 12/22/2023 | ITDC | iShares Trust - iShares LifePath Target Date 2035 ETF | N/A | $30.43 | $27.16 | 3.37% | $0.2287 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 15 M | $0.00 | 0.00 | iShares LifePath Target Date 2035 ETF |
| 12/22/2023 | ITDD | iShares Trust - iShares LifePath Target Date 2040 ETF | N/A | $30.65 | $27.20 | 3.58% | $0.2432 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 14 M | $0.00 | 0.00 | iShares LifePath Target Date 2040 ETF |
| 12/22/2023 | ITDE | iShares Trust - iShares LifePath Target Date 2045 ETF | N/A | $31.21 | $27.23 | 3.50% | $0.2382 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 13 M | $0.00 | 0.00 | iShares LifePath Target Date 2045 ETF |
| 12/22/2023 | ITDF | iShares Trust - iShares LifePath Target Date 2050 ETF | N/A | $31.27 | $27.17 | 3.41% | $0.2319 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 14 M | $0.00 | 0.00 | iShares LifePath Target Date 2050 ETF |
| 12/22/2023 | ITDG | iShares Trust - iShares LifePath Target Date 2055 ETF | N/A | $31.43 | $27.15 | 3.38% | $0.2295 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 9 M | $0.00 | 0.00 | iShares LifePath Target Date 2055 ETF |
| 12/22/2023 | ITDH | iShares Trust - iShares LifePath Target Date 2060 ETF | N/A | $31.51 | $27.15 | 3.38% | $0.2295 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 6 M | $0.00 | 0.00 | iShares LifePath Target Date 2060 ETF |
| 12/22/2023 | ITDI | iShares Trust - iShares LifePath Target Date 2065 ETF | N/A | $31.38 | $27.15 | 3.38% | $0.2295 | annual | 12/22/2023 | 12/26/2023 | 12/29/2023 | 6 M | $0.00 | 0.00 | iShares LifePath Target Date 2065 ETF |
| 12/22/2023 | IXSE | WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund | Securities and Commodity Exchanges | $33.49 | N/A | N/A | $0.00 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 7 M | $0.00 | 0.00 | WisdomTree India ex-State-Owned Enterprises Fund |
| 12/22/2023 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $19.85 | 4.13% | $0.2052 | monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 121 M | $0.00 | 0.00 | iShares Morningstar Multi-Asset Income ETF |
| 12/22/2023 | JMBS | Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF | N/A | $46.27 | $45.74 | 1.73% | $0.1981 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 4,520 M | $0.00 | 0.00 | Janus Henderson Mortgage-Backed Securities ETF |
| 12/22/2023 | KNG | First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF | N/A | $53.72 | $51.37 | 2.96% | $0.3797 | monthly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 3,238 M | $0.00 | 0.00 | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 12/22/2023 | KNGZ | First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF | N/A | $33.55 | $29.62 | 4.43% | $0.3277 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 39 M | $0.00 | 0.00 | First Trust S&P 500 Diversified Dividend Aristocrats ETF |
| 12/22/2023 | LALT | First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF | N/A | $20.82 | $19.74 | 7.88% | $0.3891 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 9 M | $0.00 | 0.00 | First Trust Multi-Strategy Alternative ETF |
| 12/22/2023 | LDSF | First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF | N/A | $19.02 | $18.79 | 1.56% | $0.0731 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 153 M | $0.00 | 0.00 | First Trust Low Duration Strategic Focus ETF |
| 12/22/2023 | LEAD | Siren ETF Trust - Siren DIVCON Leaders Dividend ETF | N/A | $67.82 | $60.52 | 1.50% | $0.2265 | quarterly | 01/25/2023 | 12/26/2023 | 12/27/2023 | 58 M | $0.00 | 0.00 | Siren DIVCON Leaders Dividend ETF |
| 12/22/2023 | LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF | N/A | $45.24 | $40.59 | 1.70% | $0.173 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 104 M | $0.00 | 0.00 | First Trust Indxx Innovative Transaction & Process ETF |
| 12/22/2023 | LGOV | First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF | N/A | $22.03 | $21.98 | 1.41% | $0.0775 | monthly | 12/21/2022 | 12/26/2023 | 12/29/2023 | 556 M | $0.00 | 0.00 | First Trust Long Duration Opportunities ETF |
| 12/22/2023 | LMBS | First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF | N/A | $49.06 | $48.15 | 1.66% | $0.20 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 4,387 M | $0.00 | 0.00 | First Trust Low Duration Opportunities ETF |
| 12/22/2023 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $92.79 | 3.43% | $0.7948 | monthly | 11/23/2022 | 12/26/2023 | 12/29/2023 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 12/22/2023 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $26.14 | 1.45% | $0.0946 | monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 12/22/2023 | LQDW | iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | N/A | $28.47 | $29.51 | 8.38% | $0.6181 | Monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 191 M | $0.00 | 0.00 | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 12/22/2023 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $24.18 | $23.90 | 1.79% | $0.1068 | monthly | 12/21/2023 | 12/26/2023 | 12/27/2023 | 16 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 12/22/2023 | MARB | First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF | N/A | $20.12 | $20.18 | 2.94% | $0.1481 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 30 M | $0.00 | 0.00 | First Trust Merger Arbitrage ETF |
| 12/22/2023 | MDEV | First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | N/A | $21.70 | $20.13 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 3 M | $0.00 | 0.00 | First Trust Indxx Medical Devices ETF |
| 12/22/2023 | MDIV | First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund | N/A | $16.43 | $15.57 | 2.52% | $0.0982 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 439 M | $0.00 | 0.00 | Multi-Asset Diversified Income Index Fund |
| 12/22/2023 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.94 | $13.09 | 3.82% | $0.125 | monthly | 12/14/2023 | 12/26/2023 | 12/29/2023 | 726 M | $0.00 | 0.00 | Ordinary Shares |
| 12/22/2023 | MFLX | First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF | N/A | $17.39 | $16.97 | 1.20% | $0.051 | monthly | 12/26/2022 | 12/26/2023 | 12/29/2023 | 16 M | $0.00 | 0.00 | First Trust Flexible Municipal High Income ETF |
| 12/22/2023 | MGOV | First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF | N/A | $20.65 | $20.43 | 1.52% | $0.0775 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 32 M | $0.00 | 0.00 | First Trust Intermediate Government Opportunities ETF |
| 12/22/2023 | MISL | First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF | N/A | $31.26 | $25.29 | 1.55% | $0.098 | quarterly | 12/27/2022 | 12/26/2023 | 12/29/2023 | 84 M | $0.00 | 0.00 | First Trust Indxx Aerospace & Defense ETF |
| 12/22/2023 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $43.62 | 1.55% | $0.1694 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 12/22/2023 | MTN | Vail Resorts Inc. | N/A | $181.70 | $222.35 | 3.71% | $2.06 | quarterly | 12/07/2023 | 12/26/2023 | 01/09/2024 | 6,836 M | $7.26 | 24.66 | Ordinary Shares |
| 12/22/2023 | NFTY | First Trust Exchange-Traded Fund III - First Trust India Nifty 50 Equal Weight ETF | N/A | $63.41 | $53.40 | N/A | $0.00 | quarterly | 03/24/2023 | 12/26/2023 | N/A | 278 M | $0.00 | 0.00 | First Trust India Nifty 50 Equal Weight ETF |
| 12/22/2023 | NTSE | WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund | N/A | $30.53 | $27.68 | 0.94% | $0.065 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 27 M | $0.00 | 0.00 | WisdomTree Emerging Markets Efficient Core Fund |
| 12/22/2023 | NTSI | WisdomTree Trust - WisdomTree International Efficient Core Fund | N/A | $39.00 | $35.44 | 1.52% | $0.135 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 357 M | $0.00 | 0.00 | WisdomTree International Efficient Core Fund |
| 12/22/2023 | NTSX | WisdomTree Trust - WisdomTree U.S. Efficient Core Fund | N/A | $46.00 | $39.30 | 1.42% | $0.14 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. Efficient Core Fund |
| 12/22/2023 | NXTG | First Trust Exchange-Traded Fund III - First Trust Indxx NextG ETF | N/A | $85.72 | $75.75 | 3.95% | $0.7482 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 388 M | $0.00 | 0.00 | First Trust Indxx NextG ETF |
| 12/22/2023 | NYMT | New York Mortgage Trust Inc | Mortgage and Nonmortgage Loan Brokers | $6.66 | $8.63 | 9.27% | $0.20 | quarterly | 12/14/2023 | 12/26/2023 | 01/26/2024 | 604 M | -$1.74 | -3.83 | Ordinary Shares |
| 12/22/2023 | PLAT | WisdomTree Trust - WisdomTree Growth Leaders Fund | Securities and Commodity Exchanges | $30.49 | N/A | N/A | $0.00 | annual | 12/09/2022 | 12/26/2023 | 12/28/2023 | 7 M | $0.00 | 0.00 | WisdomTree Growth Leaders Fund |
| 12/22/2023 | POR | Portland General Electric Co | N/A | $48.11 | $43.11 | 4.41% | $0.475 | quarterly | 10/20/2023 | 12/26/2023 | 01/15/2024 | 4,959 M | $2.91 | 16.75 | Ordinary Shares |
| 12/22/2023 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $31.89 | 3.76% | $0.30 | monthly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 122 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
| 12/22/2023 | QABA | First Trust Exchange-Traded Fund III - First Trust NASDAQ ABA Community Bank Index Fund | N/A | $54.25 | $50.09 | 2.87% | $0.3595 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 112 M | $0.00 | 0.00 | First Trust NASDAQ ABA Community Bank Index Fund |
| 12/22/2023 | QCLN | First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge Green Energy Index Fund | N/A | $35.28 | $42.50 | 0.77% | $0.082 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 679 M | $0.00 | 0.00 | First Trust Nasdaq Clean Edge Green Energy Index Fund |
| 12/22/2023 | QGRW | WisdomTree Trust - WisdomTree U.S. Quality Growth Fund | N/A | $44.51 | $36.54 | 0.44% | $0.04 | annual | 04/07/2023 | 12/26/2023 | 12/28/2023 | 473 M | $0.00 | 0.00 | WisdomTree U.S. Quality Growth Fund |
| 12/22/2023 | QLV | FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | N/A | $65.49 | $55.92 | 0.17% | $0.0239 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 141 M | $0.00 | 0.00 | FlexShares US Quality Low Volatility Index Fund |
| 12/22/2023 | QQEW | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal Weighted Index Fund | N/A | $124.09 | $117.04 | 1.10% | $0.3229 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 1,984 M | $0.00 | 0.00 | First Trust NASDAQ-100 Equal Weighted Index Fund |
| 12/22/2023 | QQXT | First Trust Exchange-Traded Fund III - First Trust Nasdaq-100 Ex-Technology Sector Index Fund | N/A | $91.28 | $87.53 | 1.85% | $0.4048 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 133 M | $0.00 | 0.00 | First Trust Nasdaq-100 Ex-Technology Sector Index Fund |
| 12/22/2023 | QTEC | First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technology Sector Index Fund | N/A | $191.55 | $175.21 | 0.07% | $0.0312 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 3,960 M | $0.00 | 0.00 | First Trust NASDAQ-100 Technology Sector Index Fund |
| 12/22/2023 | QUVU | Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF | N/A | $25.82 | $22.86 | 11.59% | $0.6621 | annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 181 M | $0.00 | 0.00 | Hartford Quality Value ETF |
| 12/22/2023 | RBLD | First Trust Exchange-Traded Fund III - First Trust Alerian U.S. NextGen Infrastructure ETF | N/A | $64.09 | $56.62 | 1.86% | $0.2633 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 10 M | $0.00 | 0.00 | First Trust Alerian U.S. NextGen Infrastructure ETF |
| 12/22/2023 | RDVI | First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF | N/A | $24.65 | $23.04 | 2.96% | $0.1703 | monthly | 12/23/2022 | 12/26/2023 | 12/29/2023 | 1,285 M | $0.00 | 0.00 | FT Cboe Vest Rising Dividend Achievers Target Income ETF |
| 12/22/2023 | RDVY | First Trust Exchange-Traded Fund III - First Trust Rising Dividend Achievers ETF | N/A | $58.80 | $51.60 | 2.65% | $0.3421 | quarterly | 03/24/2023 | 12/26/2023 | 12/29/2023 | 11,885 M | $0.00 | 0.00 | First Trust Rising Dividend Achievers ETF |
| 12/22/2023 | RESD | WisdomTree Trust - WisdomTree International ESG Fund | Securities and Commodity Exchanges | $29.28 | $29.14 | 1.92% | $0.14 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 11 M | $0.00 | 0.00 | WisdomTree International ESG Fund |
| 12/22/2023 | RESE | WisdomTree Trust - WisdomTree Emerging Markets ESG Fund | Securities and Commodity Exchanges | $27.80 | $28.59 | 2.52% | $0.18 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 22 M | $0.00 | 0.00 | WisdomTree Emerging Markets ESG Fund |
| 12/22/2023 | RESP | WisdomTree Trust - WisdomTree U.S. ESG Fund | Securities and Commodity Exchanges | $50.79 | $48.93 | 1.68% | $0.205 | quarterly | 12/09/2022 | 12/26/2023 | 12/28/2023 | 73 M | $0.00 | 0.00 | WisdomTree U.S. ESG Fund |
| 12/22/2023 | REVG | REV Group Inc | N/A | $31.84 | $18.31 | 1.09% | $0.05 | quarterly | 12/13/2023 | 12/26/2023 | 01/12/2024 | 1,653 M | -$0.48 | -54.20 | Ordinary Shares |
| 12/22/2023 | RFDI | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF | N/A | $68.11 | $60.89 | 1.03% | $0.157 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 127 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Developed International ETF |
| 12/22/2023 | RFEM | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF | N/A | $66.01 | $58.68 | 4.27% | $0.6271 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 30 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Emerging Markets ETF |
| 12/22/2023 | RFEU | First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF | N/A | $68.84 | $63.07 | 1.98% | $0.3121 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 7 M | $0.00 | 0.00 | First Trust RiverFront Dynamic Europe ETF |
| 12/22/2023 | RNDM | First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF | N/A | $50.35 | N/A | N/A | $0.00 | quarterly | N/A | 12/26/2023 | 12/29/2023 | 0 M | $0.00 | 0.00 | First Trust Developed International Equity Select ETF |
| 12/22/2023 | RNDV | First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF | N/A | $27.17 | N/A | N/A | $0.00 | quarterly | N/A | 12/26/2023 | 12/29/2023 | 26 M | $0.00 | 0.00 | First Trust US Equity Dividend Select ETF |
| 12/22/2023 | RNEM | First Trust Exchange-Traded Fund III - First Trust Emerging Markets Equity Select ETF | N/A | $53.08 | $50.81 | 0.49% | $0.0623 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 19 M | $0.00 | 0.00 | First Trust Emerging Markets Equity Select ETF |
| 12/22/2023 | RNLC | First Trust Exchange-Traded Fund III - First Trust Large Cap US Equity Select ETF | N/A | $34.31 | $34.32 | 1.97% | $0.1688 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 19 M | $0.00 | 0.00 | First Trust Large Cap US Equity Select ETF |
| 12/22/2023 | RNMC | First Trust Exchange-Traded Fund VI - First Trust Mid Cap US Equity Select ETF | N/A | $31.68 | $31.18 | 2.38% | $0.1853 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 16 M | $0.00 | 0.00 | First Trust Mid Cap US Equity Select ETF |
| 12/22/2023 | RNSC | First Trust Exchange-Traded Fund III - First Trust Small Cap US Equity Select ETF | N/A | $29.84 | $28.76 | 3.58% | $0.2571 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 29 M | $0.00 | 0.00 | First Trust Small Cap US Equity Select ETF |
| 12/22/2023 | ROAM | Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF | N/A | $24.69 | $21.89 | 15.69% | $0.8588 | semi-annual | 01/27/2023 | 12/26/2023 | 12/28/2023 | 31 M | $0.00 | 0.00 | Hartford Multifactor Emerging Markets ETF |
| 12/22/2023 | ROBT | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF | N/A | $42.98 | $45.50 | 0.26% | $0.0296 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 457 M | $0.00 | 0.00 | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| 12/22/2023 | RODE | Lattice Strategies Trust - Hartford Multifactor Diversified International ETF | N/A | $29.20 | $26.30 | 11.70% | $0.7692 | semi-annual | 01/27/2023 | 12/26/2023 | 12/28/2023 | 19 M | $0.00 | 0.00 | Hartford Multifactor Diversified International ETF |
| 12/22/2023 | RODM | Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF | N/A | $30.10 | $27.19 | 8.03% | $0.5456 | semi-annual | 01/26/2023 | 12/26/2023 | 12/28/2023 | 1,153 M | $0.00 | 0.00 | Hartford Multifactor Developed Markets (ex-US) ETF |
| 12/22/2023 | RORO | Tidal ETF Trust - ATAC US Rotation ETF | N/A | $17.16 | $17.72 | 5.16% | $0.2286 | quarterly | 12/21/2023 | 12/26/2023 | 12/27/2023 | 7 M | $0.00 | 0.00 | ATAC US Rotation ETF |
| 12/22/2023 | ROSC | Lattice Strategies Trust - Hartford Multifactor Small Cap ETF | N/A | $43.60 | $41.57 | 3.12% | $0.3243 | quarterly | 01/26/2023 | 12/26/2023 | 12/28/2023 | 32 M | $0.00 | 0.00 | Hartford Multifactor Small Cap ETF |
| 12/22/2023 | ROUS | Lattice Strategies Trust - Hartford Multifactor US Equity ETF | N/A | $51.37 | $43.78 | 2.42% | $0.2652 | quarterly | 01/26/2023 | 12/26/2023 | 12/28/2023 | 448 M | $0.00 | 0.00 | Hartford Multifactor US Equity ETF |
| 12/22/2023 | SDVD | First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF | N/A | $21.85 | $21.04 | 2.91% | $0.153 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 130 M | $0.00 | 0.00 | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF |
| 12/22/2023 | SDVY | First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | N/A | $35.98 | $32.84 | 2.25% | $0.1844 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 5,751 M | $0.00 | 0.00 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 12/22/2023 | SEA | ETF Series Solutions Trust - U.S. Global Sea to Sky Cargo ETF | N/A | $17.27 | $15.53 | 38.22% | $1.4841 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 7 M | $0.00 | 0.00 | U.S. Global Sea to Sky Cargo ETF |
| 12/22/2023 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $47.84 | 1.23% | $0.1465 | monthly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 12/22/2023 | SFY | Tidal ETF Trust - SoFi Select 500 ETF | N/A | $20.29 | $16.91 | 2.86% | $0.1209 | semi-annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 852 M | $0.00 | 0.00 | SoFi Select 500 ETF |
| 12/22/2023 | SFYF | Tidal ETF Trust - SoFi Social 50 ETF | N/A | $35.41 | $29.94 | 2.43% | $0.1823 | semi-annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 17 M | $0.00 | 0.00 | SoFi Social 50 ETF |
| 12/22/2023 | SFYX | Tidal ETF Trust - SoFi Next 500 ETF | N/A | $14.58 | $12.79 | 2.94% | $0.094 | semi-annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 93 M | $0.00 | 0.00 | SoFi Next 500 ETF |
| 12/22/2023 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $47.25 | 1.40% | $0.1648 | monthly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 12/22/2023 | SHUS | Syntax ETF Trust - Syntax Stratified U.S. Total Market Hedged ETF | N/A | $42.39 | $40.36 | 4.75% | $0.4793 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 34 M | $0.00 | 0.00 | Syntax Stratified U.S. Total Market Hedged ETF |
| 12/22/2023 | SKOR | FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund | N/A | $48.72 | $47.80 | N/A | $0.00 | irregular | 12/21/2023 | 12/26/2023 | N/A | 431 M | $0.00 | 0.00 | FlexShares Credit-Scored US Corporate Bond Index Fund |
| 12/22/2023 | SKYY | First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF | N/A | $98.05 | $88.08 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 2,957 M | $0.00 | 0.00 | First Trust Cloud Computing ETF |
| 12/22/2023 | SOF | Amplify ETF Trust - Amplify Samsung SOFR ETF | N/A | $100.29 | $100.23 | 1.77% | $0.444 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 168 M | $0.00 | 0.00 | Amplify Samsung SOFR ETF |
| 12/22/2023 | SPAX | Tidal ETF Trust - Robinson Alternative Yield Pre-merger SPAC ETF | N/A | $20.40 | $20.34 | 24.90% | $1.2662 | blank | 12/21/2023 | 12/26/2023 | 12/27/2023 | 13 M | $0.00 | 0.00 | Robinson Alternative Yield Pre-merger SPAC ETF |
| 12/22/2023 | SYUS | Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF | N/A | $49.84 | $44.86 | 6.50% | $0.729 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 25 M | $0.00 | 0.00 | Syntax Stratified U.S. Total Market ETF |
| 12/22/2023 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $42.78 | 1.41% | $0.1504 | monthly | 03/10/2023 | 12/26/2023 | 12/28/2023 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 12/22/2023 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $49.12 | 2.40% | $0.2947 | monthly | 03/10/2023 | 12/26/2023 | 12/28/2023 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 12/22/2023 | TDIV | First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund | N/A | $77.84 | $63.86 | 2.82% | $0.4503 | quarterly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 2,764 M | $0.00 | 0.00 | First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund |
| 12/22/2023 | TDVI | First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF | N/A | $24.43 | $21.18 | 2.75% | $0.1454 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 34 M | $0.00 | 0.00 | FT Cboe Vest Technology Dividend Target Income ETF |
| 12/22/2023 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.62 | $51.46 | 3.07% | $0.3951 | monthly | 03/10/2023 | 12/26/2023 | 12/28/2023 | 165 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
| 12/22/2023 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $52.08 | $51.54 | 3.47% | $0.4467 | monthly | 03/10/2023 | 12/26/2023 | 12/28/2023 | 56 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
| 12/22/2023 | TIMB | TIM SA - ADR | N/A | $15.92 | $18.34 | 5.92% | $0.2716 | quarterly | 12/07/2023 | 12/26/2023 | 01/31/2024 | 7,708 M | $0.00 | 0.00 | ADR |
| 12/22/2023 | TLTW | iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | N/A | $26.66 | $27.36 | 10.91% | $0.746 | monthly | 11/24/2022 | 12/26/2023 | 12/29/2023 | 1,032 M | $0.00 | 0.00 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 12/22/2023 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $40.99 | 1.67% | $0.1713 | monthly | 03/13/2023 | 12/26/2023 | 12/28/2023 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 12/22/2023 | TRND | Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF | N/A | $33.02 | $30.34 | N/A | $0.00 | annual | 02/20/2023 | 12/26/2023 | 12/29/2023 | 51 M | $0.00 | 0.00 | Pacer Trendpilot Fund of Funds ETF |
| 12/22/2023 | TRTY | Cambria Investment Management LP - Cambria Trinity ETF | N/A | $26.27 | $25.10 | 5.53% | $0.3468 | quarterly | 04/14/2023 | 12/26/2023 | 01/05/2024 | 109 M | $0.00 | 0.00 | Cambria Trinity ETF |
| 12/22/2023 | TWEB | Tidal ETF Trust - SoFi Web 3 ETF | N/A | $22.02 | $21.50 | 2.48% | $0.1333 | semi-annual | 12/21/2023 | 12/26/2023 | 12/28/2023 | 0 M | $0.00 | 0.00 | SoFi Web 3 ETF |
| 12/22/2023 | UCON | First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF | N/A | $24.98 | $24.69 | 1.78% | $0.11 | monthly | 12/26/2022 | 12/26/2023 | 12/29/2023 | 2,865 M | $0.00 | 0.00 | First Trust TCW Unconstrained Plus Bond ETF |
| 12/22/2023 | UNIY | WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund | N/A | $49.68 | $49.30 | 1.93% | $0.2383 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 1,351 M | $0.00 | 0.00 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 12/22/2023 | USDU | WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund | N/A | $26.62 | $25.23 | 27.82% | $1.755 | annual | 12/16/2022 | 12/26/2023 | 12/28/2023 | 222 M | $0.00 | 0.00 | WisdomTree Bloomberg U.S. Dollar Bullish Fund |
| 12/22/2023 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $50.21 | 1.88% | $0.2362 | monthly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 12/22/2023 | USMF | WisdomTree Trust - WisdomTree U.S. Multifactor Fund | N/A | $48.41 | $42.03 | 1.67% | $0.175 | quarterly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 320 M | $0.00 | 0.00 | WisdomTree U.S. Multifactor Fund |
| 12/22/2023 | VCEB | Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF | N/A | $64.15 | $63.13 | 1.39% | $0.2192 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 634 M | $0.00 | 0.00 | Vanguard ESG U.S. Corporate Bond ETF |
| 12/22/2023 | VCIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF | N/A | $82.76 | $80.92 | 1.36% | $0.2754 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 49,235 M | $0.00 | 0.00 | Vanguard Intermediate-Term Corporate Bond ETF |
| 12/22/2023 | VCLT | Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF | N/A | $79.45 | $79.72 | 1.65% | $0.3286 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 11,537 M | $0.00 | 0.00 | Vanguard Long-Term Corporate Bond ETF |
| 12/22/2023 | VCSH | Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF | N/A | $78.90 | $77.17 | 1.20% | $0.2312 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 34,506 M | $0.00 | 0.00 | Vanguard Short-Term Corporate Bond ETF |
| 12/22/2023 | VETZ | Tidal ETF Trust - Academy Veteran Impact ETF | N/A | $20.56 | $20.32 | 2.15% | $0.1094 | blank | 12/21/2023 | 12/26/2023 | 12/29/2023 | 75 M | $0.00 | 0.00 | Academy Veteran Impact ETF |
| 12/22/2023 | VGIT | Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF | N/A | $59.92 | $59.21 | 1.13% | $0.1674 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 29,861 M | $0.00 | 0.00 | Vanguard Intermediate-Term Treasury ETF |
| 12/22/2023 | VGLT | Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF | N/A | $60.51 | $61.29 | 1.24% | $0.1898 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 14,044 M | $0.00 | 0.00 | Vanguard Long-Term Treasury ETF |
| 12/22/2023 | VGSH | Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF | N/A | $58.77 | $58.24 | 1.34% | $0.1949 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 20,008 M | $0.00 | 0.00 | Vanguard Short-Term Treasury ETF |
| 12/22/2023 | VIDI | WisdomTree Trust - Vident International Equity Strategy ETF | N/A | $25.76 | $24.33 | N/A | $0.00 | quarterly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 349 M | $0.00 | 0.00 | WisdomTree Vident International Equity Fund |
| 12/22/2023 | VMAX | Lattice Strategies Trust - Hartford US Value ETF | N/A | $48.54 | $42.13 | N/A | $0.00 | quarterly | 12/21/2023 | 12/26/2023 | N/A | 6 M | $0.00 | 0.00 | Hartford US Value ETF |
| 12/22/2023 | VMBS | Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF | N/A | $46.84 | $46.19 | 1.23% | $0.1419 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 18,616 M | $0.00 | 0.00 | Vanguard Mortgage-Backed Securities ETF |
| 12/22/2023 | VNLA | Janus Capital Management LLC - Janus Henderson Short Duration Income ETF | N/A | $48.97 | $48.25 | 1.54% | $0.1863 | monthly | 12/21/2023 | 12/26/2023 | 12/29/2023 | 2,218 M | $0.00 | 0.00 | Janus Henderson Short Duration Income ETF |
| 12/22/2023 | VNMC | Natixis ETF Trust II - Natixis Vaughan Nelson Mid Cap ETF | N/A | $35.90 | $32.60 | 4.34% | $0.3539 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 7 M | $0.00 | 0.00 | Natixis Vaughan Nelson Mid Cap ETF |
| 12/22/2023 | VNSE | Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF | N/A | $33.32 | $30.73 | 0.82% | $0.0633 | annual | 12/21/2023 | 12/26/2023 | 12/27/2023 | 32 M | $0.00 | 0.00 | Natixis Vaughan Nelson Select ETF |
| 12/22/2023 | VTC | Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF | N/A | $78.29 | $77.19 | 1.40% | $0.2693 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 1,052 M | $0.00 | 0.00 | Vanguard Total Corporate Bond ETF |
| 12/22/2023 | VTEB | Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF | N/A | $50.66 | $50.90 | 1.01% | $0.1283 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 33,772 M | $0.00 | 0.00 | Vanguard Tax-Exempt Bond ETF |
| 12/22/2023 | VTES | Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF | N/A | $101.26 | $101.27 | 1.00% | $0.2539 | monthly | 12/20/2023 | 12/26/2023 | 12/28/2023 | 491 M | $0.00 | 0.00 | Vanguard Short-Term Tax Exempt Bond ETF |
| 12/22/2023 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund | N/A | $48.81 | $47.44 | 5.38% | $0.6375 | quarterly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 11,025 M | $0.00 | 0.00 | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| 12/22/2023 | VUSB | Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF | N/A | $49.84 | $49.36 | 1.74% | $0.215 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 4,428 M | $0.00 | 0.00 | Vanguard Ultra-Short Bond ETF |
| 12/22/2023 | VWOB | Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF | N/A | $65.35 | $63.68 | 1.91% | $0.3037 | monthly | 12/21/2023 | 12/26/2023 | 12/28/2023 | 5,306 M | $0.00 | 0.00 | Vanguard Emerging Markets Government Bond ETF |
| 12/22/2023 | WBAT | WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund | Securities and Commodity Exchanges | $25.51 | $29.98 | 9.81% | $0.735 | annual | 12/13/2022 | 12/26/2023 | 12/28/2023 | 4 M | $0.00 | 0.00 | WisdomTree Battery Value Chain and Innovation Fund |
| 12/22/2023 | WCBR | WisdomTree Trust - WisdomTree Cybersecurity Fund | N/A | $25.38 | $25.60 | N/A | $0.00 | annual | 12/16/2022 | 12/26/2023 | N/A | 108 M | $0.00 | 0.00 | WisdomTree Cybersecurity Fund |
| 12/22/2023 | WCLD | WisdomTree Trust - WisdomTree Cloud Computing Fund | N/A | $31.68 | $35.18 | N/A | $0.00 | annual | 12/16/2022 | 12/26/2023 | N/A | 415 M | $0.00 | 0.00 | WisdomTree Cloud Computing Fund |
| 12/22/2023 | WDNA | WisdomTree Trust - WisdomTree BioRevolution Fund | Securities and Commodity Exchanges | $16.84 | $16.88 | 3.20% | $0.135 | annual | 12/13/2022 | 12/26/2023 | 12/28/2023 | 3 M | $0.00 | 0.00 | WisdomTree BioRevolution Fund |
| 12/22/2023 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $45.46 | 2.37% | $0.2699 | monthly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 12/22/2023 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $44.70 | 1.41% | $0.1575 | monthly | 12/13/2022 | 12/26/2023 | 12/28/2023 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 12/22/2023 | WGRO | WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund | Securities and Commodity Exchanges | $22.20 | N/A | N/A | $0.00 | annual | 12/16/2022 | 12/26/2023 | 12/28/2023 | 3 M | $0.00 | 0.00 | WisdomTree U.S. Growth & Momentum Fund |
| 12/22/2023 | WTAI | WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund | N/A | $19.73 | $20.65 | 0.48% | $0.025 | annual | 12/13/2022 | 12/26/2023 | 12/28/2023 | 216 M | $0.00 | 0.00 | WisdomTree Artificial Intelligence and Innovation Fund |
| 12/22/2023 | WTMF | WisdomTree Trust - WisdomTree Managed Futures Strategy Fund | N/A | $35.73 | $35.01 | 3.88% | $0.34 | blank | 12/21/2023 | 12/26/2023 | 12/28/2023 | 208 M | $0.00 | 0.00 | WisdomTree Managed Futures Strategy Fund |
| 12/22/2023 | WTRE | WisdomTree Trust - WisdomTree New Economy Real Estate Fund | N/A | $19.16 | $18.16 | 1.21% | $0.055 | quarterly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 20 M | $0.00 | 0.00 | WisdomTree New Economy Real Estate Fund |
| 12/22/2023 | WTV | WisdomTree Trust - WisdomTree U.S. Value Fund | N/A | $78.14 | $68.44 | 2.05% | $0.35 | quarterly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 347 M | $0.00 | 0.00 | WisdomTree U.S. Value Fund |
| 12/22/2023 | XC | WisdomTree Trust - WisdomTree Emerging Markets Ex-China | N/A | $32.93 | $28.98 | 0.97% | $0.07 | quarterly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 56 M | $0.00 | 0.00 | WisdomTree Emerging Markets Ex-China |
| 12/22/2023 | XPND | First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF | N/A | $28.08 | $23.47 | 0.17% | $0.0101 | quarterly | 12/29/2022 | 12/26/2023 | 12/29/2023 | 21 M | $0.00 | 0.00 | First Trust Expanded Technology ETF |
| 12/22/2023 | XSOE | WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | N/A | $31.14 | $28.24 | 2.48% | $0.175 | quarterly | 12/16/2022 | 12/26/2023 | 12/28/2023 | 2,071 M | $0.00 | 0.00 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
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