| 1 | XTL | State Street SPDR S&P Telecom ETF | 2.50% | Oct 13, 2026 | Equity |
| 2 | IYZ | iShares U.S. Telecommunications ETF | 1.23% | Oct 13, 2026 | Equity |
| 3 | GOLS | Gabelli Opportunities in Live and Sports ETF | 1.19% | Jun 30, 2026 | Equity |
| 4 | NIXT | Research Affiliates Deletions ETF | 0.45% | Jun 30, 2026 | Equity |
| 5 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.40% | Jun 30, 2026 | Equity |
| 6 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.35% | Oct 13, 2026 | Equity |
| 7 | DFSV | (name not filed) | 0.23% | Jul 31, 2026 | Equity |
| 8 | SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.22% | Oct 13, 2026 | Equity |
| 9 | FCOM | Fidelity MSCI Communication Services Index ETF | 0.19% | Jul 31, 2026 | Equity |
| 10 | DFAT | (name not filed) | 0.14% | Jul 31, 2026 | Equity |
| 11 | AVUV | Avantis U.S. Small Cap Value ETF | 0.12% | Oct 13, 2026 | Equity |
| 12 | SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.11% | Oct 13, 2026 | Equity |
| 13 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| 14 | BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 15 | VOX | Vanguard Communication Services ETF | 0.09% | Sep 30, 2026 | Equity |
| 16 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.09% | Jun 30, 2026 | Equity |
| 17 | SCHA | Schwab U.S. Small-Cap ETF | 0.08% | May 31, 2026 | Equity |
| 18 | DFAS | (name not filed) | 0.06% | Jul 31, 2026 | Equity |
| 19 | DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | May 29, 2026 | Equity |
| 20 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Oct 13, 2026 | Equity |
| 21 | BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 13, 2026 | Equity |
| 22 | VFVA | Vanguard U.S. Value Factor ETF | 0.05% | May 31, 2026 | Equity |
| 23 | RAFE | PIMCO RAFI ESG U.S. ETF | 0.05% | Jun 30, 2026 | Equity |
| 24 | ISCV | iShares Morningstar Small-Cap Value ETF | 0.05% | Oct 13, 2026 | Equity |
| 25 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 26 | FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | May 31, 2026 | Equity |
| 27 | DXUV | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 28 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.03% | Jul 31, 2026 | Equity |
| 29 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 30 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | May 31, 2026 | Equity |
| 31 | WSML | iShares MSCI World Small-Cap ETF | 0.02% | Oct 13, 2026 | Equity |
| 32 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.02% | May 31, 2026 | Equity |
| 33 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Oct 13, 2026 | Equity |
| 34 | VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 | Equity |
| 35 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| 36 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| 37 | IWR | iShares Russell Mid-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 38 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Oct 13, 2026 | Equity |
| 39 | RAUS | RACWI US ETF | 0.01% | Jun 30, 2026 | Equity |
| 40 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 41 | ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.01% | Oct 13, 2026 | Equity |
| 42 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 43 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 44 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 | Equity |
| 45 | DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| 46 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.01% | Oct 13, 2026 | Equity |
| 47 | SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| 48 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |
| 49 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 50 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 51 | XCHG | AB US Equity ETF | <0.01% | May 31, 2026 | Equity |
| 52 | ESGV | Vanguard ESG U.S. Stock ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | <0.01% | May 31, 2026 | Equity |
| 54 | VONE | Vanguard Russell 1000 ETF | <0.01% | Aug 31, 2026 | Equity |
| 55 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |