Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | AADR | Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF | N/A | $62.47 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/30/2024 | 25 M | $0.00 | 0.00 | AdvisorShares Dorsey Wright ADR ETF |
| 09/23/2024 | AIFD | Engine No. 1 ETF Trust - TCW Artificial Intelligence ETF | N/A | $26.10 | N/A | $0.00 | Quarterly | 06/05/2024 | 09/23/2024 | 09/25/2024 | 56 M | $0.00 | 0.00 | TCW Artificial Intelligence ETF |
| 09/23/2024 | ARCO | Arcos Dorados Holdings Inc - Ordinary Shares - Class A | N/A | $8.80 | N/A | $0.06 | Quarterly | 03/12/2024 | 09/24/2024 | 09/27/2024 | 1,150 M | $0.81 | 6.74 | Ordinary Shares - Class A |
| 09/23/2024 | AVIE | American Century ETF Trust - Avantis Inflation Focused Equity ETF | N/A | $65.46 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 5 M | $0.00 | 0.00 | Avantis Inflation Focused Equity ETF |
| 09/23/2024 | AVLC | American Century ETF Trust - Avantis U.S. Large Cap Equity ETF | N/A | $64.99 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 396 M | $0.00 | 0.00 | Avantis U.S. Large Cap Equity ETF |
| 09/23/2024 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | N/A | $65.13 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 4,476 M | $0.00 | 0.00 | Avantis U.S. Large Cap Value ETF |
| 09/23/2024 | AVMC | American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF | N/A | $62.92 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 86 M | $0.00 | 0.00 | Avantis U.S. Mid Cap Equity ETF |
| 09/23/2024 | AVMV | American Century ETF Trust - Avantis U.S. Mid Cap Value ETF | N/A | $62.85 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 49 M | $0.00 | 0.00 | Avantis U.S. Mid Cap Value ETF |
| 09/23/2024 | AVRE | American Century ETF Trust - Avantis Real E state ETF | N/A | $46.16 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 578 M | $0.00 | 0.00 | Avantis Real E state ETF |
| 09/23/2024 | AVSC | American Century ETF Trust - Avantis U.S Small Cap Equity ETF | N/A | $54.48 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 1,372 M | $0.00 | 0.00 | Avantis U.S Small Cap Equity ETF |
| 09/23/2024 | AVSU | American Century ETF Trust - Avantis Responsible U.S. Equity ETF | N/A | $64.28 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 291 M | $0.00 | 0.00 | Avantis Responsible U.S. Equity ETF |
| 09/23/2024 | AVUS | American Century ETF Trust - Avantis U.S. Equity ETF | N/A | $93.87 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 7,206 M | $0.00 | 0.00 | Avantis U.S. Equity ETF |
| 09/23/2024 | AVUV | American Century ETF Trust - Avantis U.S. Small Cap Value ETF | N/A | $95.91 | N/A | $0.00 | quarterly | 01/12/2024 | 09/23/2024 | 09/25/2024 | 13,149 M | $0.00 | 0.00 | Avantis U.S. Small Cap Value ETF |
| 09/23/2024 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 09/23/2024 | BAP | Credicorp Ltd | Monetary Authorities-Central Bank | $178.35 | N/A | $0.00 | Irregular | 08/29/2024 | 09/23/2024 | 10/18/2024 | 16,833 M | $16.51 | 12.80 | Ordinary Shares |
| 09/23/2024 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 09/23/2024 | BLKC | Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | N/A | $20.21 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 3 M | $0.00 | 0.00 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
| 09/23/2024 | BMVP | Invesco Capital Management LLC - Invesco Bloomberg MVP Multi-factor ETF | N/A | $47.81 | N/A | $0.00 | Quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 105 M | $0.00 | 0.00 | Invesco Bloomberg MVP Multi-factor ETF |
| 09/23/2024 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 09/23/2024 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 09/23/2024 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 09/23/2024 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 09/23/2024 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 09/23/2024 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 09/23/2024 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 09/23/2024 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | N/A | $16.48 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 569 M | $0.00 | 0.00 | Invesco BulletShares 2031 Corporate Bond ETF |
| 09/23/2024 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | N/A | $20.70 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 557 M | $0.00 | 0.00 | Invesco BulletShares 2032 Corporate Bond ETF |
| 09/23/2024 | BSCX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF | N/A | $21.31 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 339 M | $0.00 | 0.00 | Invesco BulletShares 2033 Corporate Bond ETF |
| 09/23/2024 | BSCY | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF | N/A | $20.88 | N/A | $0.00 | Monthly | 06/14/2024 | 09/23/2024 | 09/27/2024 | 16 M | $0.00 | 0.00 | Invesco BulletShares 2034 Corporate Bond ETF |
| 09/23/2024 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | N/A | $0.00 | monthly | 12/19/2023 | 09/23/2024 | 09/27/2024 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF | N/A | $21.64 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 98 M | $0.00 | 0.00 | Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF | N/A | $26.15 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 58 M | $0.00 | 0.00 | Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF | N/A | $26.74 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 27 M | $0.00 | 0.00 | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 09/23/2024 | BSJW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF | N/A | $25.86 | N/A | $0.00 | Monthly | 06/14/2024 | 09/23/2024 | 09/27/2024 | 5 M | $0.00 | 0.00 | Invesco BulletShares 2032 High Yield Corporate Bond ETF |
| 09/23/2024 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 09/23/2024 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 09/23/2024 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 09/23/2024 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 09/23/2024 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 09/23/2024 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 09/23/2024 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 09/23/2024 | BSMV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF | N/A | $21.18 | N/A | $0.00 | monthly | 12/19/2023 | 09/23/2024 | 09/27/2024 | 74 M | $0.00 | 0.00 | Invesco BulletShares 2031 Municipal Bond ETF |
| 09/23/2024 | BSMW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF | N/A | $25.39 | N/A | $0.00 | monthly | 12/19/2023 | 09/23/2024 | 09/27/2024 | 76 M | $0.00 | 0.00 | Invesco BulletShares 2032 Municipal Bond ETF |
| 09/23/2024 | BSSX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF | N/A | $26.20 | N/A | $0.00 | monthly | 12/19/2023 | 09/23/2024 | 09/27/2024 | 50 M | $0.00 | 0.00 | Invesco BulletShares 2033 Municipal Bond ETF |
| 09/23/2024 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Securities and Commodity Exchanges | $8.70 | N/A | $0.08 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 146 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | CDEI | Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | N/A | $68.73 | N/A | $0.00 | quarterly | 03/05/2024 | 09/23/2024 | 09/27/2024 | 31 M | $0.00 | 0.00 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| 09/23/2024 | CNRG | SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | N/A | $61.34 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 173 M | $0.00 | 0.00 | SPDR S&P Kensho Clean Power ETF |
| 09/23/2024 | CVIE | Morgan Stanley ETF Trust - Calvert International Responsible Index ETF | N/A | $59.65 | N/A | $0.00 | quarterly | 03/05/2024 | 09/23/2024 | 09/27/2024 | 113 M | $0.00 | 0.00 | Calvert International Responsible Index ETF |
| 09/23/2024 | CVLC | Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF | N/A | $69.95 | N/A | $0.00 | Quarterly | 06/19/2024 | 09/23/2024 | 09/27/2024 | 355 M | $0.00 | 0.00 | Calvert US Large-Cap Core Responsible Index ETF |
| 09/23/2024 | CVMC | Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF | N/A | $58.76 | N/A | $0.00 | quarterly | 03/05/2024 | 09/23/2024 | 09/27/2024 | 65 M | $0.00 | 0.00 | Calvert US Mid-Cap Core Responsible Index ETF |
| 09/23/2024 | CVSE | Morgan Stanley ETF Trust - Calvert US Select Equity ETF | N/A | $67.03 | N/A | $0.00 | quarterly | 03/05/2024 | 09/23/2024 | 09/27/2024 | 29 M | $0.00 | 0.00 | Calvert US Select Equity ETF |
| 09/23/2024 | CVY | Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF | N/A | $26.24 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 119 M | $0.00 | 0.00 | Invesco Zacks Multi-Asset Income ETF |
| 09/23/2024 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | N/A | $20.42 | N/A | $0.1122 | Monthly | 07/19/2024 | 09/23/2024 | 09/30/2024 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | DGT | SPDR Series Trust - SPDR Global Dow ETF | N/A | $135.40 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 224 M | $0.00 | 0.00 | SPDR Global Dow ETF |
| 09/23/2024 | DIVG | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF | N/A | $31.01 | N/A | $0.00 | monthly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 3 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Growers ETF |
| 09/23/2024 | DJD | Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF | N/A | $51.35 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 314 M | $0.00 | 0.00 | Invesco Dow Jones Industrial Average Dividend ETF |
| 09/23/2024 | DJIA | Global X Funds - Global X Dow 30 Covered Call ETF | N/A | $22.83 | N/A | $0.00 | monthly | 12/29/2023 | 09/23/2024 | 09/30/2024 | 89 M | $0.00 | 0.00 | Global X Dow 30 Covered Call ETF |
| 09/23/2024 | DMO | Western Asset Mortgage Opportunity Fund Inc | Securities and Commodity Exchanges | $11.93 | N/A | $0.13 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | DSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September | N/A | $39.68 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 179 M | $0.00 | 0.00 | FT Vest U.S. Equity Deep Buffer ETF - September |
| 09/23/2024 | DWAS | Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF | N/A | $92.12 | N/A | $0.00 | quarterly | 12/19/2023 | 09/23/2024 | 09/27/2024 | 964 M | $0.00 | 0.00 | Invesco Dorsey Wright SmallCap Momentum ETF |
| 09/23/2024 | DWX | SSgA Active Trust - SPDR S&P International Dividend ETF | N/A | $38.24 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 444 M | $0.00 | 0.00 | SPDR S&P International Dividend ETF |
| 09/23/2024 | DYLG | Global X Funds - Global X Dow 30 Covered Call & Growth ETF | N/A | $28.47 | N/A | $0.00 | monthly | 12/29/2023 | 09/23/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | Global X Dow 30 Covered Call & Growth ETF |
| 09/23/2024 | EDIV | SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF | N/A | $36.54 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 470 M | $0.00 | 0.00 | SPDR S&P Emerging Markets Dividend ETF |
| 09/23/2024 | EELV | Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF | N/A | $25.29 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 432 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Low Volatility ETF |
| 09/23/2024 | EEMO | Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF | N/A | $17.32 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Momentum ETF |
| 09/23/2024 | EHI | Western Asset Global High Income Fund Inc | Securities and Commodity Exchanges | $7.09 | N/A | $0.07 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | EMCC | Global X Funds - Global X MSCI Emerging Markets Covered Call ETF | N/A | $24.75 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 1 M | $0.00 | 0.00 | Global X MSCI Emerging Markets Covered Call ETF |
| 09/23/2024 | EMD | Western Asset Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $9.86 | N/A | $0.0845 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 594 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | EQAL | Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF | N/A | $47.65 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 609 M | $0.00 | 0.00 | Invesco Russell 1000 Equal Weight ETF |
| 09/23/2024 | EQWL | Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF | N/A | $99.90 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 777 M | $0.00 | 0.00 | Invesco Russell Top 200 Equal Weight ETF |
| 09/23/2024 | ERTH | Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF | N/A | $42.24 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 176 M | $0.00 | 0.00 | Invesco MSCI Sustainable Future ETF |
| 09/23/2024 | ESGA | American Century ETF Trust - American Century Sustainable Equity ETF | N/A | $68.62 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 263 M | $0.00 | 0.00 | American Century Sustainable Equity ETF |
| 09/23/2024 | ESGY | American Century ETF Trust - American Century Sustainable Growth ETF | N/A | $53.50 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 17 M | $0.00 | 0.00 | American Century Sustainable Growth ETF |
| 09/23/2024 | ESIX | SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF | N/A | $31.65 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 6 M | $0.00 | 0.00 | SPDR S&P SmallCap 600 ESG ETF |
| 09/23/2024 | FDG | American Century ETF Trust - American Century Focused Dynamic Growth ETF | N/A | $88.80 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 240 M | $0.00 | 0.00 | American Century Focused Dynamic Growth ETF |
| 09/23/2024 | FEZ | SSgA Active Trust - SPDR EURO Stoxx 50 ETF | N/A | $52.53 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 3,651 M | $0.00 | 0.00 | SPDR EURO Stoxx 50 ETF |
| 09/23/2024 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Securities and Commodity Exchanges | $15.83 | N/A | $0.0897 | Monthly | 07/19/2024 | 09/23/2024 | 09/30/2024 | 761 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | FITE | SPDR Series Trust - SPDR S&P Kensho Future Security ETF | N/A | $60.73 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 63 M | $0.00 | 0.00 | SPDR S&P Kensho Future Security ETF |
| 09/23/2024 | FLC | Flaherty & Crumrine Total Return Fund Inc | Securities and Commodity Exchanges | $16.74 | N/A | $0.0913 | Monthly | 07/19/2024 | 09/23/2024 | 09/30/2024 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | FLV | American Century ETF Trust - American Century Focused Large Cap Value ETF | N/A | $69.23 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 245 M | $0.00 | 0.00 | American Century Focused Large Cap Value ETF |
| 09/23/2024 | FSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September | N/A | $44.52 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 598 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer ETF - September |
| 09/23/2024 | FYLG | Global X Funds - Global X Financials Covered Call & Growth ETF | N/A | $27.39 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Global X Financials Covered Call & Growth ETF |
| 09/23/2024 | GAA | Cambria Investment Management LP - Cambria Global Asset Allocation ETF | N/A | $29.39 | N/A | $0.00 | Quarterly | 03/12/2024 | 09/23/2024 | 10/02/2024 | 56 M | $0.00 | 0.00 | Cambria Global Asset Allocation ETF |
| 09/23/2024 | GBLD | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF | N/A | $17.79 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Invesco MSCI Green Building ETF |
| 09/23/2024 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.78 | N/A | $0.122 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | GGME | Invesco Capital Management LLC - Invesco Next Gen Media and Gaming ETF | N/A | $47.26 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 39 M | $0.00 | 0.00 | Invesco Next Gen Media and Gaming ETF |
| 09/23/2024 | GMOM | Cambria Investment Management LP - Cambria Global Momentum ETF | N/A | $29.11 | N/A | $0.00 | Quarterly | 03/12/2024 | 09/23/2024 | 10/02/2024 | 114 M | $0.00 | 0.00 | Cambria Global Momentum ETF |
| 09/23/2024 | GOVI | Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF | N/A | $28.72 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 830 M | $0.00 | 0.00 | Invesco Equal Weight 0-30 Year Treasury ETF |
| 09/23/2024 | GRPM | Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF | N/A | $117.80 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 509 M | $0.00 | 0.00 | Invesco S&P MidCap 400 GARP ETF |
| 09/23/2024 | GRW | Engine No. 1 ETF Trust - TCW Compounders ETF | N/A | $36.61 | N/A | $0.00 | Quarterly | 06/05/2024 | 09/23/2024 | 09/25/2024 | 199 M | $0.00 | 0.00 | TCW Compounders ETF |
| 09/23/2024 | GSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September | N/A | $34.22 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 128 M | $0.00 | 0.00 | FT Vest U.S. Equity Moderate Buffer ETF - September |
| 09/23/2024 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 09/23/2024 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 09/23/2024 | HAIL | SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF | N/A | $27.91 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 39 M | $0.00 | 0.00 | SPDR S&P Kensho Smart Mobility ETF |
| 09/23/2024 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | N/A | $0.081 | Monthly | 07/01/2024 | 09/23/2024 | 09/30/2024 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | N/A | $0.051 | Monthly | 07/01/2024 | 09/23/2024 | 09/30/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | HIO | Western Asset High Income Opportunity Fund Inc | Securities and Commodity Exchanges | $3.98 | N/A | $0.0355 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 378 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | HIX | Western Asset High Income Fund II Inc | Securities and Commodity Exchanges | $4.40 | N/A | $0.049 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 286 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | HIYS | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF | N/A | $25.86 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Invesco High Yield Select ETF |
| 09/23/2024 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.11 | N/A | $0.095 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | HYLG | Global X Funds - Global X Health Care Covered Call & Growth ETF | N/A | $26.47 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Global X Health Care Covered Call & Growth ETF |
| 09/23/2024 | IBBQ | Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF | N/A | $24.45 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 40 M | $0.00 | 0.00 | Invesco Nasdaq Biotechnology ETF |
| 09/23/2024 | ICLO | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF | N/A | $25.66 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 155 M | $0.00 | 0.00 | Invesco AAA CLO Floating Rate Note ETF |
| 09/23/2024 | IDHQ | Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF | N/A | $32.07 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 382 M | $0.00 | 0.00 | Invesco S&P International Developed Quality ETF |
| 09/23/2024 | IDLV | Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF | N/A | $30.12 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 401 M | $0.00 | 0.00 | Invesco S&P International Developed Low Volatility ETF |
| 09/23/2024 | IDMO | Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF | N/A | $42.99 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 262 M | $0.00 | 0.00 | Invesco S&P International Developed Momentum ETF |
| 09/23/2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | Securities and Commodity Exchanges | $17.81 | N/A | $0.071 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 09/23/2024 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 09/23/2024 | IMFL | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF | N/A | $26.18 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 472 M | $0.00 | 0.00 | Invesco International Developed Dynamic Multifactor ETF |
| 09/23/2024 | IMSI | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF | N/A | $51.39 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 31 M | $0.00 | 0.00 | Invesco Municipal Strategic Income ETF |
| 09/23/2024 | IPKW | Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF | N/A | $42.34 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 102 M | $0.00 | 0.00 | Invesco International BuyBack Achievers TM ETF |
| 09/23/2024 | ISDB | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF | N/A | $25.10 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 10 M | $0.00 | 0.00 | Invesco Short Duration Bond ETF |
| 09/23/2024 | IUS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF | N/A | $49.38 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 562 M | $0.00 | 0.00 | Invesco RAFI Strategic US ETF |
| 09/23/2024 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 09/23/2024 | KBE | SPDR Series Trust - SPDR S&P Bank ETF | N/A | $53.86 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 2,022 M | $0.00 | 0.00 | SPDR S&P Bank ETF |
| 09/23/2024 | KBWB | Invesco Capital Management LLC - Invesco KBW Bank ETF | N/A | $59.63 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 1,717 M | $0.00 | 0.00 | Invesco KBW Bank ETF |
| 09/23/2024 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 09/23/2024 | KBWP | Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF | N/A | $115.50 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 335 M | $0.00 | 0.00 | Invesco KBW Property & Casualty Insurance ETF |
| 09/23/2024 | KBWR | Invesco Capital Management LLC - Invesco KBW Regional Banking ETF | N/A | $57.45 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 54 M | $0.00 | 0.00 | Invesco KBW Regional Banking ETF |
| 09/23/2024 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 09/23/2024 | KCE | SPDR Series Trust - SPDR S&P Capital Markets ETF | N/A | $121.21 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 476 M | $0.00 | 0.00 | SPDR S&P Capital Markets ETF |
| 09/23/2024 | KIE | SPDR Series Trust - SPDR S&P Insurance ETF | N/A | $56.48 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 991 M | $0.00 | 0.00 | SPDR S&P Insurance ETF |
| 09/23/2024 | KNCT | Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF | N/A | $100.21 | N/A | $0.00 | Quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 42 M | $0.00 | 0.00 | Invesco Next Gen Connectivity ETF |
| 09/23/2024 | KOMP | SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | N/A | $48.40 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 1,989 M | $0.00 | 0.00 | SPDR S&P Kensho New Economies Composite ETF |
| 09/23/2024 | KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | N/A | $57.83 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 3,400 M | $0.00 | 0.00 | SPDR S&P Regional Banking ETF |
| 09/23/2024 | LVOL | American Century ETF Trust - American Century Low Volatility ETF | N/A | $53.47 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 13 M | $0.00 | 0.00 | American Century Low Volatility ETF |
| 09/23/2024 | MDYG | SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | N/A | $87.02 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 2,719 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Growth ETF |
| 09/23/2024 | MDYV | SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | N/A | $78.98 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 2,622 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Value ETF |
| 09/23/2024 | MHF | Western Asset Municipal High Income Fund Inc | Securities and Commodity Exchanges | $7.11 | N/A | $0.034 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | MID | American Century ETF Trust - American Century Mid Cap Growth Impact ETF | N/A | $59.31 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 70 M | $0.00 | 0.00 | American Century Mid Cap Growth Impact ETF |
| 09/23/2024 | MLPD | Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF | N/A | $25.46 | N/A | $0.00 | Monthly | 06/18/2024 | 09/23/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Global X MLP & Energy Infrastructure Covered Call ETF |
| 09/23/2024 | MMTM | SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF | N/A | $245.52 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 111 M | $0.00 | 0.00 | SPDR S&P 1500 Momentum Tilt ETF |
| 09/23/2024 | MMU | Western Asset Managed Municipals Fund Inc | Securities and Commodity Exchanges | $10.76 | N/A | $0.0545 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | NBGR | Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF | N/A | $28.88 | N/A | $0.00 | Quarterly | 06/06/2024 | 09/23/2024 | 09/26/2024 | 7 M | $0.00 | 0.00 | Neuberger Berman Global Real Estate ETF |
| 09/23/2024 | NETZ | Engine No. 1 ETF Trust - TCW Transform Systems ETF | N/A | $70.03 | N/A | $0.00 | Quarterly | 06/05/2024 | 09/23/2024 | 09/25/2024 | 144 M | $0.00 | 0.00 | TCW Transform Systems ETF |
| 09/23/2024 | OMFL | Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF | N/A | $52.24 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 5,397 M | $0.00 | 0.00 | Invesco Russell 1000 Dynamic Multifactor ETF |
| 09/23/2024 | OMFS | Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF | N/A | $39.26 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 284 M | $0.00 | 0.00 | Invesco Russell 2000 Dynamic Multifactor ETF |
| 09/23/2024 | ONEO | SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF | N/A | $115.89 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 127 M | $0.00 | 0.00 | SPDR Russell 1000 Momentum Focus ETF |
| 09/23/2024 | ONEV | SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF | N/A | $127.78 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 686 M | $0.00 | 0.00 | SPDR Russell 1000 Low Volatility Focus ETF |
| 09/23/2024 | ONEY | SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF | N/A | $111.73 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 852 M | $0.00 | 0.00 | SPDR Russell 1000 Yield Focus ETF |
| 09/23/2024 | PBD | Invesco Capital Management LLC - Invesco Global Clean Energy ETF | N/A | $13.49 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 108 M | $0.00 | 0.00 | Invesco Global Clean Energy ETF |
| 09/23/2024 | PBE | Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF | N/A | $71.56 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 275 M | $0.00 | 0.00 | Invesco Biotechnology & Genome ETF |
| 09/23/2024 | PBJ | Invesco Capital Management LLC - Invesco Food & Beverage ETF | N/A | $47.58 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 118 M | $0.00 | 0.00 | Invesco Food & Beverage ETF |
| 09/23/2024 | PBTP | Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF | N/A | $25.38 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 55 M | $0.00 | 0.00 | Invesco 0-5 Yr US TIPS ETF |
| 09/23/2024 | PBUS | Invesco Capital Management LLC - Invesco MSCI USA ETF | N/A | $56.40 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 5,174 M | $0.00 | 0.00 | Invesco MSCI USA ETF |
| 09/23/2024 | PBW | Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF | N/A | $19.35 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 309 M | $0.00 | 0.00 | Invesco WilderHill Clean Energy ETF |
| 09/23/2024 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 09/23/2024 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 09/23/2024 | PDN | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | N/A | $34.67 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 447 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 09/23/2024 | PDP | Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF | N/A | $100.05 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 1,261 M | $0.00 | 0.00 | Invesco Dorsey Wright Momentum ETF |
| 09/23/2024 | PEJ | Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF | N/A | $46.22 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 241 M | $0.00 | 0.00 | Invesco Leisure and Entertainment ETF |
| 09/23/2024 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 09/23/2024 | PEZ | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | N/A | $99.09 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 69 M | $0.00 | 0.00 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 09/23/2024 | PFD | Flaherty & Crumrine Preferred and Income Fund Inc | Securities and Commodity Exchanges | $11.60 | N/A | $0.0594 | Monthly | 07/19/2024 | 09/23/2024 | 09/30/2024 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | PFI | Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF | N/A | $54.17 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 64 M | $0.00 | 0.00 | Invesco Dorsey Wright Financial Momentum ETF |
| 09/23/2024 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 09/23/2024 | PFM | Invesco Capital Management LLC - Invesco Dividend Achievers ETF | N/A | $45.75 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 699 M | $0.00 | 0.00 | Invesco Dividend Achievers ETF |
| 09/23/2024 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Securities and Commodity Exchanges | $9.05 | N/A | $0.0492 | Monthly | 07/19/2024 | 09/23/2024 | 09/30/2024 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 09/23/2024 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 137 M | $0.00 | 0.00 | Invesco Global ex-US High Yield Corporate Bond ETF |
| 09/23/2024 | PGJ | Invesco Capital Management LLC - Invesco Golden Dragon China ETF | N/A | $21.92 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 118 M | $0.00 | 0.00 | Invesco Golden Dragon China ETF |
| 09/23/2024 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 09/23/2024 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 09/23/2024 | PHDG | Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF | N/A | $37.73 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 115 M | $0.00 | 0.00 | Invesco S&P 500 Downside Hedged ETF |
| 09/23/2024 | PHEQ | Morgan Stanley ETF Trust - Parametric Hedged Equity ETF | N/A | $28.39 | N/A | $0.00 | quarterly | 03/06/2024 | 09/23/2024 | 09/27/2024 | 37 M | $0.00 | 0.00 | Parametric Hedged Equity ETF |
| 09/23/2024 | PHO | Invesco Capital Management LLC - Invesco Water Resources ETF | N/A | $69.89 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 2,270 M | $0.00 | 0.00 | Invesco Water Resources ETF |
| 09/23/2024 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 09/23/2024 | PID | Invesco Capital Management LLC - Invesco International Dividend Achievers ETF | N/A | $19.44 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 889 M | $0.00 | 0.00 | Invesco International Dividend Achievers ETF |
| 09/23/2024 | PIE | Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF | N/A | $20.58 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 126 M | $0.00 | 0.00 | Invesco Dorsey Wright Emerging Markets Momentum ETF |
| 09/23/2024 | PIN | Invesco Capital Management LLC - Invesco India ETF | N/A | $30.29 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 266 M | $0.00 | 0.00 | Invesco India ETF |
| 09/23/2024 | PIO | Invesco Capital Management LLC - Invesco Global Water ETF | N/A | $41.88 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 282 M | $0.00 | 0.00 | Invesco Global Water ETF |
| 09/23/2024 | PIZ | Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF | N/A | $37.24 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 139 M | $0.00 | 0.00 | Invesco Dorsey Wright Developed Markets Momentum ETF |
| 09/23/2024 | PJP | Invesco Capital Management LLC - Invesco Pharmaceuticals ETF | N/A | $88.68 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 299 M | $0.00 | 0.00 | Invesco Pharmaceuticals ETF |
| 09/23/2024 | PKB | Invesco Capital Management LLC - Invesco Building & Construction ETF | N/A | $74.49 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 366 M | $0.00 | 0.00 | Invesco Building & Construction ETF |
| 09/23/2024 | PKW | Invesco Capital Management LLC - Invesco BuyBack Achievers ETF | N/A | $111.57 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 1,176 M | $0.00 | 0.00 | Invesco BuyBack Achievers ETF |
| 09/23/2024 | PNQI | Invesco Capital Management LLC - Invesco NASDAQ Internet ETF | N/A | $41.13 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 774 M | $0.00 | 0.00 | Invesco NASDAQ Internet ETF |
| 09/23/2024 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | N/A | $113.50 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 3,826 M | $0.00 | 0.00 | Invesco Aerospace & Defense ETF |
| 09/23/2024 | PRF | Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF | N/A | $40.29 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 7,322 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1000 ETF |
| 09/23/2024 | PRFZ | Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF | N/A | $41.30 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 2,533 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 09/23/2024 | PRN | Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF | N/A | $143.46 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 265 M | $0.00 | 0.00 | Invesco Dorsey Wright Industrials Momentum ETF |
| 09/23/2024 | PSCC | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF | N/A | $37.67 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 55 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Staples ETF |
| 09/23/2024 | PSCD | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF | N/A | $106.63 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 28 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 09/23/2024 | PSCE | Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF | N/A | $52.53 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 94 M | $0.00 | 0.00 | Invesco S&P SmallCap Energy ETF |
| 09/23/2024 | PSCF | Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF | N/A | $54.98 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 21 M | $0.00 | 0.00 | Invesco S&P SmallCap Financials ETF |
| 09/23/2024 | PSCI | Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF | N/A | $128.45 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 196 M | $0.00 | 0.00 | Invesco S&P SmallCap Industrials ETF |
| 09/23/2024 | PSCM | Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF | N/A | $78.16 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 18 M | $0.00 | 0.00 | Invesco S&P SmallCap Materials ETF |
| 09/23/2024 | PSCT | Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF | N/A | $47.94 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 322 M | $0.00 | 0.00 | Invesco S&P SmallCap Information Technology ETF |
| 09/23/2024 | PSCU | Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF | N/A | $57.73 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 17 M | $0.00 | 0.00 | Invesco S&P SmallCap Utilities & Communication Services ETF |
| 09/23/2024 | PSCH | Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF | N/A | $46.90 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 206 M | $0.00 | 0.00 | Invesco S&P SmallCap Health Care ETF |
| 09/23/2024 | PSI | Invesco Capital Management LLC - Invesco Semiconductors ETF | N/A | $57.67 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 832 M | $0.00 | 0.00 | Invesco Semiconductors ETF |
| 09/23/2024 | PSL | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF | N/A | $99.62 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 86 M | $0.00 | 0.00 | Invesco Dorsey Wright Consumer Staples Momentum ETF |
| 09/23/2024 | PSP | Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF | N/A | $65.36 | N/A | $0.00 | quarterly | 01/08/2024 | 09/23/2024 | 09/27/2024 | 248 M | $0.00 | 0.00 | Invesco Global Listed Private Equity ETF |
| 09/23/2024 | PSR | Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF | N/A | $96.04 | N/A | $0.00 | quarterly | 01/08/2024 | 09/23/2024 | 09/27/2024 | 64 M | $0.00 | 0.00 | Invesco Active U.S. Real Estate ETF |
| 09/23/2024 | PSTR | Northern Lights Fund Trust II - PeakShares Sector Rotation ETF | N/A | $26.82 | N/A | $0.00 | Monthly | 05/01/2024 | 09/23/2024 | 09/27/2024 | 12 M | $0.00 | 0.00 | PeakShares Sector Rotation ETF |
| 09/23/2024 | PTF | Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF | N/A | $62.34 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 444 M | $0.00 | 0.00 | Invesco Dorsey Wright Technology Momentum ETF |
| 09/23/2024 | PTH | Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF | N/A | $46.87 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 150 M | $0.00 | 0.00 | Invesco Dorsey Wright Healthcare Momentum ETF |
| 09/23/2024 | PUI | Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF | N/A | $37.93 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 61 M | $0.00 | 0.00 | Invesco Dorsey Wright Utilities Momentum ETF |
| 09/23/2024 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | N/A | $0.00 | monthly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 37 M | $0.00 | 0.00 | Invesco Floating Rate Municipal Income ETF |
| 09/23/2024 | PWB | Invesco Capital Management LLC - Invesco Large Cap Growth ETF | N/A | $95.98 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 911 M | $0.00 | 0.00 | Invesco Large Cap Growth ETF |
| 09/23/2024 | PWV | Invesco Capital Management LLC - Invesco Large Cap Value ETF | N/A | $59.01 | N/A | $0.00 | Quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 1,002 M | $0.00 | 0.00 | Invesco Large Cap Value ETF |
| 09/23/2024 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 09/23/2024 | PXE | Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF | N/A | $32.12 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 124 M | $0.00 | 0.00 | Invesco Energy Exploration & Production ETF |
| 09/23/2024 | PXF | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF | N/A | $51.70 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 1,768 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 09/23/2024 | PXH | Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF | N/A | $20.68 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 1,198 M | $0.00 | 0.00 | Invesco FTSE RAFI Emerging Markets ETF |
| 09/23/2024 | PXI | Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF | N/A | $45.82 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 70 M | $0.00 | 0.00 | Invesco Dorsey Wright Energy Momentum ETF |
| 09/23/2024 | PXJ | Invesco Capital Management LLC - Invesco Oil & Gas Services ETF | N/A | $30.77 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 88 M | $0.00 | 0.00 | Invesco Oil & Gas Services ETF |
| 09/23/2024 | PYZ | Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF | N/A | $90.76 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 62 M | $0.00 | 0.00 | Invesco Dorsey Wright Basic Materials Momentum ETF |
| 09/23/2024 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 09/23/2024 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 09/23/2024 | QDCC | Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF | N/A | $25.52 | N/A | $0.00 | Monthly | 06/18/2024 | 09/23/2024 | 09/30/2024 | 3 M | $0.00 | 0.00 | Global X S&P 500 Quality Dividend Covered Call ETF |
| 09/23/2024 | QGRO | American Century ETF Trust - American Century U.S. Quality Growth ETF | N/A | $88.55 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 859 M | $0.00 | 0.00 | American Century U.S. Quality Growth ETF |
| 09/23/2024 | QOWZ | Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF | N/A | $31.24 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 8 M | $0.00 | 0.00 | Invesco Nasdaq Free Cash Flow Achievers ETF |
| 09/23/2024 | QQA | Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF | N/A | $47.62 | N/A | $0.00 | Monthly | 07/22/2024 | 09/23/2024 | 09/27/2024 | 109 M | $0.00 | 0.00 | Invesco QQQ Income Advantage ETF |
| 09/23/2024 | QQJG | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF | N/A | $22.68 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 6 M | $0.00 | 0.00 | Invesco ESG NASDAQ Next Gen 100 ETF |
| 09/23/2024 | QQMG | Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF | N/A | $32.89 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 51 M | $0.00 | 0.00 | Invesco ESG NASDAQ 100 ETF |
| 09/23/2024 | QQQ | Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | N/A | $476.43 | N/A | $0.00 | Quarterly | 12/22/2023 | 09/23/2024 | 10/31/2024 | 288,620 M | $0.00 | 0.00 | Invesco QQQ Trust Series 1 |
| 09/23/2024 | QQQJ | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | N/A | $29.11 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 658 M | $0.00 | 0.00 | Invesco NASDAQ Next Gen 100 ETF |
| 09/23/2024 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | N/A | $196.12 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 31,738 M | $0.00 | 0.00 | Invesco NASDAQ 100 ETF |
| 09/23/2024 | QQQS | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF | N/A | $27.07 | N/A | $0.00 | quarterly | N/A | 09/23/2024 | 09/27/2024 | 9 M | $0.00 | 0.00 | Invesco NASDAQ Future Gen 200 ETF |
| 09/23/2024 | QRMI | Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF | N/A | $16.83 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/30/2024 | 16 M | $0.00 | 0.00 | Global X NASDAQ 100 Risk Managed Income ETF |
| 09/23/2024 | QSPT | First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September | N/A | $26.41 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 292 M | $0.00 | 0.00 | FT Vest Nasdaq-100 Buffer ETF - September |
| 09/23/2024 | QVML | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF | N/A | $33.23 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 1,034 M | $0.00 | 0.00 | Invesco S&P 500 QVM Multi-factor ETF |
| 09/23/2024 | QVMM | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF | N/A | $28.49 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 321 M | $0.00 | 0.00 | Invesco S&P MidCap 400 QVM Multi-factor ETF |
| 09/23/2024 | QVMS | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF | N/A | $27.10 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 199 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| 09/23/2024 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/30/2024 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 09/23/2024 | QYLE | Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | N/A | $26.98 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/30/2024 | 4 M | $0.00 | 0.00 | Global X Nasdaq 100 ESG Covered Call ETF |
| 09/23/2024 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/30/2024 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 09/23/2024 | RDIV | Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF | N/A | $50.02 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 823 M | $0.00 | 0.00 | Invesco S&P Ultra Dividend Revenue ETF |
| 09/23/2024 | RFG | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF | N/A | $48.70 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 341 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Growth ETF |
| 09/23/2024 | RFV | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF | N/A | $117.52 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 268 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Value ETF |
| 09/23/2024 | ROKT | SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF | N/A | $49.26 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 17 M | $0.00 | 0.00 | SPDR S&P Kensho Final Frontiers ETF |
| 09/23/2024 | RPG | Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF | N/A | $37.75 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 1,587 M | $0.00 | 0.00 | Invesco S&P 500 Pure Growth ETF |
| 09/23/2024 | RPV | Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF | N/A | $89.49 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 2,031 M | $0.00 | 0.00 | Invesco S&P 500 Pure Value ETF |
| 09/23/2024 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | N/A | $175.87 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 61,737 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight ETF |
| 09/23/2024 | RSPC | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF | N/A | $31.46 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/27/2024 | 65 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Communication Services ETF |
| 09/23/2024 | RSPD | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | N/A | $49.45 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 270 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 09/23/2024 | RSPE | Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF | N/A | $26.87 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 12 M | $0.00 | 0.00 | Invesco ESG S&P 500 Equal Weight ETF |
| 09/23/2024 | RSPF | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | N/A | $68.39 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 280 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Financials ETF |
| 09/23/2024 | RSPG | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF | N/A | $80.36 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 558 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Energy ETF |
| 09/23/2024 | RSPH | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | N/A | $32.39 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 964 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Health Care ETF |
| 09/23/2024 | RSPM | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF | N/A | $36.17 | N/A | $0.00 | quarterly | 01/09/2024 | 09/23/2024 | 09/27/2024 | 282 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Materials ETF |
| 09/23/2024 | RSPN | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF | N/A | $49.40 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 617 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Industrials ETF |
| 09/23/2024 | RSPR | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF | N/A | $36.97 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 106 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Real Estate ETF |
| 09/23/2024 | RSPS | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF | N/A | $32.14 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 374 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 09/23/2024 | RSPT | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | N/A | $37.07 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 3,427 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Technology ETF |
| 09/23/2024 | RSPU | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF | N/A | $65.03 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 313 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Utilities ETF |
| 09/23/2024 | RWJ | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | N/A | $44.64 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 1,601 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Revenue ETF |
| 09/23/2024 | RWK | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | N/A | $115.68 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 884 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Revenue ETF |
| 09/23/2024 | RWL | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | N/A | $97.62 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 3,680 M | $0.00 | 0.00 | Invesco S&P 500 Revenue ETF |
| 09/23/2024 | RWO | SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF | N/A | $46.56 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 1,327 M | $0.00 | 0.00 | SPDR Dow Jones Global Real Estate ETF |
| 09/23/2024 | RWR | SPDR Series Trust - SPDR DJ Wilshire REIT ETF | N/A | $104.77 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 1,700 M | $0.00 | 0.00 | SPDR DJ Wilshire REIT ETF |
| 09/23/2024 | RWX | SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | N/A | $27.16 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 294 M | $0.00 | 0.00 | SPDR Dow Jones International Real Estate ETF |
| 09/23/2024 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 09/23/2024 | RYLG | Global X Funds - Global X Russell 2000 Covered Call & Growth ETF | N/A | $25.96 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 8 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call & Growth ETF |
| 09/23/2024 | RZG | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF | N/A | $51.07 | N/A | $0.00 | quarterly | 01/08/2024 | 09/23/2024 | 09/27/2024 | 120 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 09/23/2024 | RZV | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF | N/A | $108.40 | N/A | $0.00 | quarterly | 01/08/2024 | 09/23/2024 | 09/27/2024 | 252 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Value ETF |
| 09/23/2024 | SATO | Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF | N/A | $14.33 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 7 M | $0.00 | 0.00 | Invesco Alerian Galaxy Crypto Economy ETF |
| 09/23/2024 | SBI | Western Asset Intermediate Muni Fund Inc | Investment Banking and Securities Dealing | $8.08 | N/A | $0.042 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 114 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | SCD | LMP Capital and Income Fund Inc | N/A | $16.46 | N/A | $0.113 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 282 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | SIMS | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | N/A | $34.57 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 14 M | $0.00 | 0.00 | SPDR S&P Kensho Intelligent Structures ETF |
| 09/23/2024 | SLYG | SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | N/A | $92.76 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 3,576 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Growth ETF |
| 09/23/2024 | SLYV | SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | N/A | $86.48 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 3,961 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Value ETF |
| 09/23/2024 | SOXQ | Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF | N/A | $40.67 | N/A | $0.00 | Quarterly | 12/22/2023 | 09/23/2024 | 09/27/2024 | 508 M | $0.00 | 0.00 | Invesco PHLX Semiconductor ETF |
| 09/23/2024 | SPDG | SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF | N/A | $36.63 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 7 M | $0.00 | 0.00 | SPDR Portfolio S&P Sector Neutral Dividend ETF |
| 09/23/2024 | SPEU | SSgA Active Trust - SPDR Portfolio Europe ETF | N/A | $44.41 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 369 M | $0.00 | 0.00 | SPDR Portfolio Europe ETF |
| 09/23/2024 | SPGP | Invesco Capital Management LLC - Invesco S&P 500 GARP ETF | N/A | $104.40 | N/A | $0.00 | quarterly | 01/08/2024 | 09/23/2024 | 09/27/2024 | 4,494 M | $0.00 | 0.00 | Invesco S&P 500 GARP ETF |
| 09/23/2024 | SPHB | Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF | N/A | $85.76 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 460 M | $0.00 | 0.00 | Invesco S&P 500 High Beta ETF |
| 09/23/2024 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 09/23/2024 | SPHQ | Invesco Capital Management LLC - Invesco S&P 500 Quality ETF | N/A | $66.64 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 11,006 M | $0.00 | 0.00 | Invesco S&P 500 Quality ETF |
| 09/23/2024 | SPLG | SPDR Series Trust - SPDR Portfolio S&P 500 ETF | N/A | $66.28 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 44,272 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 ETF |
| 09/23/2024 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 09/23/2024 | SPMD | SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | N/A | $54.23 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 10,919 M | $0.00 | 0.00 | SPDR Portfolio S&P 400 Mid Cap ETF |
| 09/23/2024 | SPMO | Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF | N/A | $89.25 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 2,321 M | $0.00 | 0.00 | Invesco S&P 500 Momentum ETF |
| 09/23/2024 | SPMV | Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF | N/A | $46.03 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 5 M | $0.00 | 0.00 | Invesco S&P 500 Minimum Variance ETF |
| 09/23/2024 | SPSM | SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | N/A | $45.27 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 11,504 M | $0.00 | 0.00 | SPDR Portfolio S&P 600 Small Cap ETF |
| 09/23/2024 | SPTM | SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | N/A | $68.90 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 9,016 M | $0.00 | 0.00 | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 09/23/2024 | SPVM | Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF | N/A | $58.20 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 39 M | $0.00 | 0.00 | Invesco Russell Top 200 Pure Value ETF |
| 09/23/2024 | SPVU | Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF | N/A | $50.02 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 107 M | $0.00 | 0.00 | Invesco S&P 500 Enhanced Value ETF |
| 09/23/2024 | SPYG | SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | N/A | $80.75 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 28,646 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Growth ETF |
| 09/23/2024 | SPYV | SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | N/A | $52.57 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 23,507 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Value ETF |
| 09/23/2024 | SPYX | SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF | N/A | $46.22 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 1,821 M | $0.00 | 0.00 | SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 09/23/2024 | STX | Seagate Technology Holdings Plc | Computer Storage Device Manufacturing | $99.50 | N/A | $0.70 | Quarterly | 07/23/2024 | 09/23/2024 | 10/07/2024 | 20,782 M | $1.58 | 62.46 | Ordinary Shares |
| 09/23/2024 | SUPP | Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF | N/A | $64.35 | N/A | $0.00 | Quarterly | 06/05/2024 | 09/23/2024 | 09/25/2024 | 19 M | $0.00 | 0.00 | TCW Transform Supply Chain ETF |
| 09/23/2024 | TBLL | Invesco Capital Management LLC - Invesco Short Term Treasury ETF | N/A | $105.61 | N/A | $0.00 | monthly | 01/05/2024 | 09/23/2024 | 09/27/2024 | 1,805 M | $0.00 | 0.00 | Invesco Short Term Treasury ETF |
| 09/23/2024 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | N/A | $0.09 | Monthly | 08/09/2024 | 09/23/2024 | 09/30/2024 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | TRTY | Cambria Investment Management LP - Cambria Trinity ETF | N/A | $26.27 | N/A | $0.00 | Quarterly | 03/12/2024 | 09/23/2024 | 10/02/2024 | 109 M | $0.00 | 0.00 | Cambria Trinity ETF |
| 09/23/2024 | TYLG | Global X Funds - Global X Information Technology Covered Call & Growth ETF | N/A | $32.18 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 9 M | $0.00 | 0.00 | Global X Information Technology Covered Call & Growth ETF |
| 09/23/2024 | VALQ | American Century ETF Trust - American Century U.S. Quality Value ETF | N/A | $60.43 | N/A | $0.00 | Quarterly | 06/07/2024 | 09/23/2024 | 09/25/2024 | 236 M | $0.00 | 0.00 | American Century U.S. Quality Value ETF |
| 09/23/2024 | VLU | SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF | N/A | $181.23 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 398 M | $0.00 | 0.00 | SPDR S&P 1500 Value Tilt ETF |
| 09/23/2024 | VOTE | Engine No. 1 ETF Trust - TCW Transform 500 ETF | N/A | $65.16 | N/A | $0.00 | Quarterly | 06/05/2024 | 09/23/2024 | 09/25/2024 | 696 M | $0.00 | 0.00 | TCW Transform 500 ETF |
| 09/23/2024 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | N/A | $0.00 | monthly | N/A | 09/23/2024 | 09/27/2024 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 09/23/2024 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 09/23/2024 | WDI | Western Asset Diversified Income Fund | N/A | $15.23 | N/A | $0.1485 | Monthly | 08/06/2024 | 09/23/2024 | 10/01/2024 | 789 M | $0.00 | 0.00 | Ordinary Shares |
| 09/23/2024 | WDIV | SSgA Active Trust - SPDR S&P Global Dividend ETF | N/A | $65.61 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 207 M | $0.00 | 0.00 | SPDR S&P Global Dividend ETF |
| 09/23/2024 | XAR | SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | N/A | $155.51 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 2,336 M | $0.00 | 0.00 | SPDR S&P Aerospace & Defense ETF |
| 09/23/2024 | XBI | SPDR Series Trust - SPDR Biotech ETF | N/A | $101.26 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 8,032 M | $0.00 | 0.00 | SPDR Biotech ETF |
| 09/23/2024 | XES | SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF | N/A | $86.65 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 227 M | $0.00 | 0.00 | SPDR Oil & Gas Equipment and Services ETF |
| 09/23/2024 | XHB | SSgA Active Trust - SPDR Homebuilders ETF | N/A | $117.39 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 2,277 M | $0.00 | 0.00 | SPDR Homebuilders ETF |
| 09/23/2024 | XHE | SPDR Series Trust - SPDR S&P Health Care Equipment ETF | N/A | $89.94 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 227 M | $0.00 | 0.00 | SPDR S&P Health Care Equipment ETF |
| 09/23/2024 | XHS | SPDR Series Trust - SPDR S&P Health Care Services ETF | N/A | $98.62 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 85 M | $0.00 | 0.00 | SPDR S&P Health Care Services ETF |
| 09/23/2024 | XITK | SPDR Series Trust - SPDR FactSet Innovative Technology ETF | N/A | $150.18 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 87 M | $0.00 | 0.00 | SPDR FactSet Innovative Technology ETF |
| 09/23/2024 | XLB | SSgA Active Trust - Materials Select Sector SPDR | N/A | $94.28 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 5,659 M | $0.00 | 0.00 | Materials Select Sector SPDR |
| 09/23/2024 | XLC | SSgA Active Trust - Communication Services Select Sector SPDR Fund | N/A | $87.32 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 18,267 M | $0.00 | 0.00 | Communication Services Select Sector SPDR Fund |
| 09/23/2024 | XLE | SSgA Active Trust - The Energy Select Sector SPDR Fund | N/A | $91.28 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 37,436 M | $0.00 | 0.00 | The Energy Select Sector SPDR Fund |
| 09/23/2024 | XLF | SSgA Active Trust - Financial Select Sector SPDR | N/A | $45.74 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 45,843 M | $0.00 | 0.00 | Financial Select Sector SPDR |
| 09/23/2024 | XLG | Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF | N/A | $46.51 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 6,468 M | $0.00 | 0.00 | Invesco S&P 500 Top 50 ETF |
| 09/23/2024 | XLI | SSgA Active Trust - Industrial Select Sector SPDR | N/A | $131.46 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 19,697 M | $0.00 | 0.00 | Industrial Select Sector SPDR |
| 09/23/2024 | XLK | SSgA Active Trust - Technology Select Sector SPDR ETF | N/A | $220.33 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 69,626 M | $0.00 | 0.00 | Technology Select Sector SPDR ETF |
| 09/23/2024 | XLP | SSgA Active Trust - Consumer Staples Select Sector SPDR | N/A | $82.51 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 17,085 M | $0.00 | 0.00 | Consumer Staples Select Sector SPDR |
| 09/23/2024 | XLRE | SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | N/A | $43.55 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 7,641 M | $0.00 | 0.00 | Real Estate Select Sector SPDR Fund (The) |
| 09/23/2024 | XLU | SSgA Active Trust - Utilities Select Sector SPDR ETF | N/A | $76.29 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 17,239 M | $0.00 | 0.00 | Utilities Select Sector SPDR ETF |
| 09/23/2024 | XLV | SSgA Active Trust - Health Care Select Sector SPDR | N/A | $157.20 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 42,408 M | $0.00 | 0.00 | Health Care Select Sector SPDR |
| 09/23/2024 | XLY | SSgA Active Trust - Consumer Discretionary Select Sector SPDR | N/A | $187.12 | N/A | $0.00 | quarterly | 01/05/2024 | 09/23/2024 | 09/25/2024 | 18,843 M | $0.00 | 0.00 | Consumer Discretionary Select Sector SPDR |
| 09/23/2024 | XME | SPDR Series Trust - SPDR Metals & Mining ETF | N/A | $59.84 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 1,595 M | $0.00 | 0.00 | SPDR Metals & Mining ETF |
| 09/23/2024 | XMHQ | Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF | N/A | $101.14 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 5,331 M | $0.00 | 0.00 | Invesco S&P MidCap Quality ETF |
| 09/23/2024 | XMLV | Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF | N/A | $60.32 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 845 M | $0.00 | 0.00 | Invesco S&P MidCap Low Volatility ETF |
| 09/23/2024 | XMMO | Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF | N/A | $118.36 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 3,135 M | $0.00 | 0.00 | Invesco S&P MidCap Momentum ETF |
| 09/23/2024 | XMVM | Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF | N/A | $55.85 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 253 M | $0.00 | 0.00 | Invesco S&P MidCap Value with Momentum ETF |
| 09/23/2024 | XNTK | SPDR Series Trust - SPDR NYSE Technology ETF | N/A | $188.78 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 802 M | $0.00 | 0.00 | SPDR NYSE Technology ETF |
| 09/23/2024 | XOP | SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | N/A | $139.54 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 2,784 M | $0.00 | 0.00 | SPDR Oil & Gas Exploration and Production ETF |
| 09/23/2024 | XPH | SPDR Series Trust - SPDR Pharmaceuticals ETF | N/A | $44.64 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 187 M | $0.00 | 0.00 | SPDR Pharmaceuticals ETF |
| 09/23/2024 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 09/23/2024 | XRMI | Global X Funds - Global X S&P 500 Risk Managed Income ETF | N/A | $19.03 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 37 M | $0.00 | 0.00 | Global X S&P 500 Risk Managed Income ETF |
| 09/23/2024 | XRT | SPDR Series Trust - SPDR Retail ETF | N/A | $76.32 | N/A | $0.00 | quarterly | 01/02/2024 | 09/23/2024 | 09/25/2024 | 382 M | $0.00 | 0.00 | SPDR Retail ETF |
| 09/23/2024 | XSD | SPDR Series Trust - SPDR Semiconductors ETF | N/A | $240.21 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 1,405 M | $0.00 | 0.00 | SPDR Semiconductors ETF |
| 09/23/2024 | XSEP | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | N/A | $38.11 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 150 M | $0.00 | 0.00 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| 09/23/2024 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | N/A | $0.00 | monthly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 09/23/2024 | XSHQ | Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF | N/A | $42.34 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 317 M | $0.00 | 0.00 | Invesco S&P SmallCap Quality ETF |
| 09/23/2024 | XSLV | Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF | N/A | $48.25 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 349 M | $0.00 | 0.00 | Invesco S&P SmallCap Low Volatility ETF |
| 09/23/2024 | XSMO | Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF | N/A | $65.88 | N/A | $0.00 | quarterly | 01/11/2024 | 09/23/2024 | 09/27/2024 | 1,250 M | $0.00 | 0.00 | Invesco S&P SmallCap Momentum ETF |
| 09/23/2024 | XSVM | Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF | N/A | $56.38 | N/A | $0.00 | quarterly | 01/10/2024 | 09/23/2024 | 09/27/2024 | 839 M | $0.00 | 0.00 | Invesco S&P SmallCap Value with Momentum ETF |
| 09/23/2024 | XSW | SPDR Series Trust - SPDR S&P Software & Services ETF | N/A | $157.12 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 366 M | $0.00 | 0.00 | SPDR S&P Software & Services ETF |
| 09/23/2024 | XTL | SPDR Series Trust - SPDR S&P Telecom ETF | N/A | $93.38 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 87 M | $0.00 | 0.00 | SPDR S&P Telecom ETF |
| 09/23/2024 | XTN | SPDR Series Trust - SPDR S&P Transportation ETF | N/A | $78.26 | N/A | $0.00 | quarterly | 01/03/2024 | 09/23/2024 | 09/25/2024 | 204 M | $0.00 | 0.00 | SPDR S&P Transportation ETF |
| 09/23/2024 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | N/A | $0.00 | Monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 09/23/2024 | XYLE | Global X Funds - Global X S&P 500 ESG Covered Call ETF | N/A | $26.02 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 2 M | $0.00 | 0.00 | Global X S&P 500 ESG Covered Call ETF |
| 09/23/2024 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | N/A | $0.00 | monthly | 12/28/2023 | 09/23/2024 | 09/30/2024 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
| 09/23/2024 | YSEP | First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - September | N/A | $22.84 | N/A | $0.00 | annual | 01/10/2024 | 09/23/2024 | 09/24/2024 | 34 M | $0.00 | 0.00 | FT Vest International Equity Buffer ETF - September |
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