| 1 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 5.25% | Nov 3, 2026 | Equity |
| 2 | BNGE | First Trust S-Network Streaming & Gaming ETF | 4.60% | Nov 3, 2026 | Equity |
| 3 | FCUS | Pinnacle Focused Opportunities ETF | 3.49% | Aug 31, 2026 | Equity |
| 4 | IYZ | iShares U.S. Telecommunications ETF | 3.28% | Nov 3, 2026 | Equity |
| 5 | ARWG | Archer Growth ETF | 2.62% | Aug 31, 2026 | Equity |
| 6 | XDAT | Franklin Exponential Data ETF | 2.39% | Jun 30, 2026 | Equity |
| 7 | FDCF | Fidelity Disruptive Communications ETF | 2.18% | Aug 31, 2026 | Equity |
| 8 | XOVR | ERShares Private-Public Crossover ETF | 2.16% | Jun 30, 2026 | Equity |
| 9 | SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 2.09% | Nov 3, 2026 | Equity |
| 10 | FRTY | Alger Mid Cap 40 ETF | 1.80% | Jun 30, 2026 | Equity |
| 11 | BUYZ | Franklin Disruptive Commerce ETF | 1.78% | Jun 30, 2026 | Equity |
| 12 | RFG | Invesco S&P MidCap 400 Pure Growth ETF | 1.46% | Nov 3, 2026 | Equity |
| 13 | GGME | Invesco Next Gen Media and Gaming ETF | 1.37% | Nov 3, 2026 | Equity |
| 14 | GROZ | Zacks Focus Growth ETF | 1.26% | Aug 31, 2026 | Equity |
| 15 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.23% | Nov 3, 2026 | Equity |
| 16 | MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 1.23% | Nov 3, 2026 | Equity |
| 17 | VOX | Vanguard Communication Services ETF | 1.18% | Sep 30, 2026 | Equity |
| 18 | FCOM | Fidelity MSCI Communication Services Index ETF | 1.16% | Jul 31, 2026 | Equity |
| 19 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.12% | Sep 30, 2026 | Equity |
| 20 | JMID | Janus Henderson Mid Cap Growth Alpha ETF | 1.07% | Jul 31, 2026 | Equity |
| 21 | ALAI | Alger AI Enablers & Adopters ETF | 1.02% | Jun 30, 2026 | Equity |
| 22 | VUS | Virtus U.S. Dividend ETF | 1.00% | Jul 31, 2026 | Equity |
| 23 | GFLW | VictoryShares Free Cash Flow Growth ETF | 0.93% | Jun 30, 2026 | Equity |
| 24 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.93% | Aug 31, 2026 | Equity |
| 25 | OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.89% | Aug 31, 2026 | Equity |
| 26 | IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.70% | Jul 31, 2026 | Equity |
| 27 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.70% | Nov 3, 2026 | Equity |
| 28 | IJH | iShares Core S&P Mid-Cap ETF | 0.61% | Nov 3, 2026 | Equity |
| 29 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.61% | Nov 3, 2026 | Equity |
| 30 | MDY | SPDR S&P MidCap 400 ETF Trust | 0.61% | Nov 3, 2026 | Equity |
| 31 | IWP | iShares Russell Mid-Cap Growth ETF | 0.60% | Nov 3, 2026 | Equity |
| 32 | IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.59% | Sep 30, 2026 | Equity |
| 33 | PNQI | Invesco NASDAQ Internet ETF | 0.58% | Nov 3, 2026 | Equity |
| 34 | VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.57% | Sep 30, 2026 | Equity |
| 35 | USMF | WisdomTree U.S. Multifactor Fund | 0.55% | Jun 30, 2026 | Equity |
| 36 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.53% | Jul 31, 2026 | Equity |
| 37 | ITAN | Sparkline Intangible Value ETF | 0.53% | Aug 31, 2026 | Equity |
| 38 | FLDZ | TrueShares Patriot Defense ETF | 0.52% | Jun 30, 2026 | Equity |
| 39 | REMC | Columbia Research Enhanced Mid Cap ETF | 0.51% | Jun 30, 2026 | Equity |
| 40 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.49% | Jul 31, 2026 | Equity |
| 41 | FFF | Founders 100 ETF | 0.47% | Jun 30, 2026 | Equity |
| 42 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.45% | Nov 3, 2026 | Equity |
| 43 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.45% | Nov 3, 2026 | Equity |
| 44 | JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| 45 | FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.41% | Jun 30, 2026 | Equity |
| 46 | SCHM | Schwab U.S. Mid-Cap ETF | 0.38% | Aug 31, 2026 | Equity |
| 47 | JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.38% | Nov 3, 2026 | Equity |
| 48 | BFOR | Barron's 400 ETF | 0.37% | Aug 31, 2026 | Equity |
| 49 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.34% | Nov 3, 2026 | Equity |
| 50 | IGPT | Invesco AI and Next Gen Software ETF | 0.34% | Nov 3, 2026 | Equity |
| 51 | MSML | iShares MSCI USA Small-Cap ETF | 0.33% | Nov 3, 2026 | Equity |
| 52 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.33% | Aug 31, 2026 | Equity |
| 53 | ISCB | (name not filed) | 0.30% | Jul 31, 2026 | Equity |
| 54 | SMMD | iShares Russell 2500 ETF | 0.29% | Nov 3, 2026 | Equity |
| 55 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.28% | Nov 3, 2026 | Equity |
| 56 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.27% | Nov 3, 2026 | Equity |
| 57 | JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| 58 | VB | Vanguard Morningstar Small-Cap ETF | 0.25% | Sep 30, 2026 | Equity |
| 59 | TRFM | AAM Transformers ETF | 0.25% | Jul 31, 2026 | Equity |
| 60 | VXF | Vanguard Extended Market ETF | 0.24% | Sep 30, 2026 | Equity |
| 61 | FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.23% | Jun 30, 2026 | Equity |
| 62 | RWK | Invesco S&P MidCap 400 Revenue ETF | 0.22% | Nov 3, 2026 | Equity |
| 63 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | Aug 31, 2026 | Equity |
| 64 | RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| 65 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.20% | Jun 30, 2026 | Equity |
| 66 | AVMC | Avantis U.S. Mid Cap Equity ETF | 0.20% | Nov 2, 2026 | Equity |
| 67 | WSML | iShares MSCI World Small-Cap ETF | 0.20% | Nov 3, 2026 | Equity |
| 68 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.17% | Nov 3, 2026 | Equity |
| 69 | CFA | VictoryShares US 500 Volatility Wtd ETF | 0.17% | Jun 30, 2026 | Equity |
| 70 | CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.17% | Jun 30, 2026 | Equity |
| 71 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| 72 | FNDA | Schwab Fundamental U.S. Small Company ETF | 0.17% | Aug 31, 2026 | Equity |
| 73 | IWR | iShares Russell Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| 74 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.15% | Jul 31, 2026 | Equity |
| 75 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.14% | Nov 3, 2026 | Equity |
| 76 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| 77 | HQGO | Hartford US Quality Growth ETF | 0.11% | Jul 31, 2026 | Equity |
| 78 | FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.11% | Jun 30, 2026 | Equity |
| 79 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.11% | Nov 3, 2026 | Equity |
| 80 | FELV | Fidelity Enhanced Large Cap Value ETF | 0.10% | Jun 30, 2026 | Equity |
| 81 | RECS | Columbia Research Enhanced Core ETF | 0.10% | Jul 31, 2026 | Equity |
| 82 | FELC | Fidelity Enhanced Large Cap Core ETF | 0.10% | Jun 30, 2026 | Equity |
| 83 | FBUF | Fidelity Dynamic Buffered Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 84 | FYEE | Fidelity Yield Enhanced Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| 85 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 86 | GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| 87 | SCHV | Schwab U.S. Large-Cap Value ETF | 0.07% | Aug 31, 2026 | Equity |
| 88 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 89 | IWF | iShares Russell 1000 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 90 | IUSG | iShares Core S&P U.S. Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| 91 | QQHG | Invesco QQQ Hedged Advantage ETF | 0.06% | Nov 3, 2026 | Equity |
| 92 | VONG | Vanguard Russell 1000 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 93 | FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| 94 | JHML | John Hancock Multifactor Large Cap ETF | 0.05% | Jun 30, 2026 | Equity |
| 95 | ONEQ | Fidelity Nasdaq Composite Index ETF | 0.05% | Aug 31, 2026 | Equity |
| 96 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 97 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% | Jul 31, 2026 | Equity |
| 98 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| 99 | MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| 100 | DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 101 | ESGV | Vanguard ESG U.S. Stock ETF | 0.03% | Sep 30, 2026 | Equity |
| 102 | DFAU | Dimensional US Core Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 103 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 104 | AVLC | Avantis U.S. Large Cap Equity ETF | 0.03% | Nov 2, 2026 | Equity |
| 105 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 106 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 107 | IWB | iShares Russell 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 108 | IWV | iShares Russell 3000 ETF | 0.03% | Nov 3, 2026 | Equity |
| 109 | IYY | iShares Dow Jones U.S. ETF | 0.03% | Nov 3, 2026 | Equity |
| 110 | SCHX | Schwab U.S. Large-Cap ETF | 0.03% | Aug 31, 2026 | Equity |
| 111 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | Nov 3, 2026 | Equity |
| 112 | STXG | Strive 1000 Growth ETF | 0.03% | Jun 30, 2026 | Equity |
| 113 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| 114 | SCHK | Schwab 1000 Index ETF | 0.03% | Aug 31, 2026 | Equity |
| 115 | SCHB | Schwab U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| 116 | VONE | Vanguard Russell 1000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 117 | DFUS | Dimensional U.S. Equity Market ETF | 0.03% | Jul 31, 2026 | Equity |
| 118 | VTHR | Vanguard Russell 3000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 119 | VTI | Vanguard Morningstar Total Stock Market ETF | 0.03% | Sep 30, 2026 | Equity |
| 120 | TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | Jun 30, 2026 | Equity |
| 121 | AQLG | HCM Large Cap Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 122 | PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| 123 | AVSU | Avantis Responsible U.S. Equity ETF | 0.02% | Nov 2, 2026 | Equity |
| 124 | AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| 125 | VT | Vanguard Total World Stock Index ETF | 0.02% | Sep 30, 2026 | Equity |
| 126 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| 127 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |
| 128 | FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| 129 | AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| 130 | IWS | iShares Russell Mid-Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| 131 | DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| 132 | REVS | Columbia Research Enhanced Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 133 | GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | <0.01% | Aug 31, 2026 | Equity |
| 134 | IWD | iShares Russell 1000 Value ETF | <0.01% | Nov 3, 2026 | Equity |
| 135 | VONV | Vanguard Russell 1000 Value ETF | <0.01% | Sep 30, 2026 | Equity |