| 1 | LPRE | Long Pond Real Estate Select ETF | 8.25% | May 31, 2026 | Equity |
| 2 | HAUS | Residential REIT ETF | 3.99% | Jul 31, 2026 | Equity |
| 3 | TSRS | Truth Social American Red State REITs ETF | 3.33% | Jun 30, 2026 | Equity |
| 4 | NURE | Nuveen Short-Term REIT ETF | 3.26% | Jun 30, 2026 | Equity |
| 5 | RNTY | YieldMax(R) Target 12(TM) Real Estate Option Income ETF | 2.27% | Oct 9, 2026 | Equity |
| 6 | HOMZ | Hoya Capital Housing ETF | 1.53% | May 31, 2026 | Equity |
| 7 | PPTY | U.S. Diversified Real Estate ETF | 1.50% | May 31, 2026 | Equity |
| 8 | XMLV | Invesco S&P MidCap Low Volatility ETF | 1.15% | Oct 9, 2026 | Equity |
| 9 | VRAI | Virtus Real Asset Income ETF | 1.10% | Jul 31, 2026 | Equity |
| 10 | SMCO | Hilton Small-MidCap Opportunity ETF | 1.07% | Jul 31, 2026 | Equity |
| 11 | REZ | iShares Residential and Multisector Real Estate ETF | 0.89% | Oct 8, 2026 | Equity |
| 12 | JPRE | JPMorgan Realty Income ETF | 0.64% | Oct 9, 2026 | Equity |
| 13 | GQRE | Northern Trust Global Quality Real Estate ETF | 0.49% | Jul 31, 2026 | Equity |
| 14 | NIXT | Research Affiliates Deletions ETF | 0.47% | Jun 30, 2026 | Equity |
| 15 | SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | May 31, 2026 | Equity |
| 16 | RWR | State Street SPDR Dow Jones REIT ETF | 0.35% | Oct 8, 2026 | Equity |
| 17 | BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.35% | Oct 9, 2026 | Equity |
| 18 | USRT | iShares Core U.S. REIT ETF | 0.31% | Oct 8, 2026 | Equity |
| 19 | MILN | Global X Millennial Consumer ETF | 0.28% | Oct 9, 2026 | Equity |
| 20 | SCHH | Schwab U.S. REIT ETF | 0.27% | May 31, 2026 | Equity |
| 21 | VTWV | Vanguard Russell 2000 Value ETF | 0.25% | Aug 31, 2026 | Equity |
| 22 | DFAR | (name not filed) | 0.25% | Jul 31, 2026 | Equity |
| 23 | FREL | Fidelity MSCI Real Estate Index ETF | 0.25% | Jul 31, 2026 | Equity |
| 24 | IWN | iShares Russell 2000 Value ETF | 0.24% | Oct 8, 2026 | Equity |
| 25 | IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.22% | Aug 31, 2026 | Equity |
| 26 | RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.22% | Oct 8, 2026 | Equity |
| 27 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.21% | Oct 9, 2026 | Equity |
| 28 | MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.21% | Oct 8, 2026 | Equity |
| 29 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.21% | Oct 8, 2026 | Equity |
| 30 | VNQ | Vanguard Real Estate ETF | 0.20% | Aug 31, 2026 | Equity |
| 31 | REET | iShares Global REIT ETF | 0.20% | Oct 8, 2026 | Equity |
| 32 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.20% | Oct 9, 2026 | Equity |
| 33 | DFGR | Dimensional Global Real Estate ETF | 0.20% | Jul 31, 2026 | Equity |
| 34 | AVRE | Avantis Real Estate ETF | 0.19% | Oct 8, 2026 | Equity |
| 35 | FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% | Oct 9, 2026 | Equity |
| 36 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 37 | STXK | Strive Small-Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 38 | ERET | iShares Environmentally Aware Real Estate ETF | 0.17% | Oct 8, 2026 | Equity |
| 39 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.17% | May 31, 2026 | Equity |
| 40 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.16% | Jul 31, 2026 | Equity |
| 41 | DES | WisdomTree U.S. SmallCap Dividend Fund | 0.16% | Jun 30, 2026 | Equity |
| 42 | HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.15% | Oct 9, 2026 | Equity |
| 43 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.14% | Oct 9, 2026 | Equity |
| 44 | KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.14% | Jul 31, 2026 | Equity |
| 45 | FYT | First Trust Small Cap Value AlphaDEX Fund | 0.13% | Oct 9, 2026 | Equity |
| 46 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13% | Jul 31, 2026 | Equity |
| 47 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.12% | Oct 9, 2026 | Equity |
| 48 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.12% | Oct 9, 2026 | Equity |
| 49 | QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.12% | Oct 9, 2026 | Equity |
| 50 | VTWO | Vanguard Russell 2000 ETF | 0.12% | Aug 31, 2026 | Equity |
| 51 | RSSL | Global X Russell 2000 ETF | 0.12% | Oct 9, 2026 | Equity |
| 52 | IWM | iShares Russell 2000 ETF | 0.12% | Oct 8, 2026 | Equity |
| 53 | XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.11% | Oct 8, 2026 | Equity |
| 54 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.11% | Jul 31, 2026 | Equity |
| 55 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.11% | Aug 31, 2026 | Equity |
| 56 | IJH | iShares Core S&P Mid-Cap ETF | 0.10% | Oct 9, 2026 | Equity |
| 57 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.10% | Oct 8, 2026 | Equity |
| 58 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.10% | Oct 8, 2026 | Equity |
| 59 | ITWO | ProShares Russell 2000 High Income ETF | 0.10% | May 31, 2026 | Equity |
| 60 | VBR | Vanguard Morningstar Small-Cap Value ETF | 0.08% | Aug 31, 2026 | Equity |
| 61 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 62 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.07% | May 31, 2026 | Equity |
| 63 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.06% | Oct 8, 2026 | Equity |
| 64 | ISCB | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 65 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.06% | Oct 9, 2026 | Equity |
| 66 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.05% | May 31, 2026 | Equity |
| 67 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.05% | Oct 8, 2026 | Equity |
| 68 | VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Aug 31, 2026 | Equity |
| 69 | VXF | Vanguard Extended Market ETF | 0.04% | Aug 31, 2026 | Equity |
| 70 | EZM | WisdomTree U.S. MidCap Fund | 0.03% | Jun 30, 2026 | Equity |
| 71 | FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.03% | Oct 9, 2026 | Equity |
| 72 | WSML | iShares MSCI World Small-Cap ETF | 0.03% | Oct 9, 2026 | Equity |
| 73 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Oct 9, 2026 | Equity |
| 74 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 75 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| 76 | DIVB | iShares Core Dividend ETF | 0.01% | Oct 9, 2026 | Equity |
| 77 | IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Oct 8, 2026 | Equity |
| 78 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| 79 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 80 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 81 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Oct 8, 2026 | Equity |
| 82 | VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 | Equity |
| 83 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 84 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.00% | Jul 31, 2026 | Equity |
| 85 | VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 | Equity |