| 1 | QABA | First Trust NASDAQ ABA Community Bank Index Fund | 0.37% | Oct 13, 2026 | Equity |
| 2 | KRE | State Street SPDR S&P Regional Banking ETF | 0.28% | Oct 13, 2026 | Equity |
| 3 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 4 | PSCF | Invesco S&P SmallCap Financials ETF | 0.18% | Oct 13, 2026 | Equity |
| 5 | XSMO | Invesco S&P SmallCap Momentum ETF | 0.16% | Oct 13, 2026 | Equity |
| 6 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| 7 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 8 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 9 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.09% | Oct 13, 2026 | Equity |
| 10 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.08% | Aug 31, 2026 | Equity |
| 11 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.08% | May 31, 2026 | Equity |
| 12 | VFVA | Vanguard U.S. Value Factor ETF | 0.07% | May 31, 2026 | Equity |
| 13 | IWN | iShares Russell 2000 Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 14 | VTWV | Vanguard Russell 2000 Value ETF | 0.05% | Sep 30, 2026 | Equity |
| 15 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.05% | Oct 13, 2026 | Equity |
| 16 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 17 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 18 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 19 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.05% | Oct 13, 2026 | Equity |
| 20 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 21 | IJR | iShares Core S&P Small-Cap ETF | 0.04% | Oct 13, 2026 | Equity |
| 22 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.04% | Sep 30, 2026 | Equity |
| 23 | DFSV | (name not filed) | 0.04% | Jul 31, 2026 | Equity |
| 24 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 13, 2026 | Equity |
| 25 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 26 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.03% | Oct 13, 2026 | Equity |
| 27 | RSSL | Global X Russell 2000 ETF | 0.03% | Jul 31, 2026 | Equity |
| 28 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 29 | ITWO | ProShares Russell 2000 High Income ETF | 0.02% | May 31, 2026 | Equity |
| 30 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Oct 13, 2026 | Equity |
| 31 | DFAS | (name not filed) | 0.02% | Jul 31, 2026 | Equity |
| 32 | SCHA | Schwab U.S. Small-Cap ETF | 0.02% | May 31, 2026 | Equity |
| 33 | ISCB | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 34 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 35 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 36 | FNCL | Fidelity MSCI Financials Index ETF | 0.01% | Jul 31, 2026 | Equity |
| 37 | VFH | Vanguard Financials ETF | 0.01% | Aug 31, 2026 | Equity |
| 38 | VXF | Vanguard Extended Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 39 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| 40 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 41 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 42 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 43 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 44 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 45 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 46 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 47 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | <0.01% | Oct 13, 2026 | Equity |
| 48 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 49 | DCOR | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 50 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 51 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 52 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |