| 1 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1.51% | Jun 30, 2026 | Equity |
| 2 | TSME | Thrivent Small-Mid Cap Equity ETF | 1.27% | Jun 30, 2026 | Equity |
| 3 | LST | Leuthold Select Industries ETF | 0.78% | Jun 30, 2026 | Equity |
| 4 | PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.51% | Oct 13, 2026 | Equity |
| 5 | MILN | Global X Millennial Consumer ETF | 0.31% | May 31, 2026 | Equity |
| 6 | ESSC | Eventide Small Cap ETF | 0.27% | Jul 31, 2026 | Equity |
| 7 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.26% | Jun 30, 2026 | Equity |
| 8 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.21% | Jun 30, 2026 | Equity |
| 9 | SAGP | STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF | 0.21% | Jun 30, 2026 | Equity |
| 10 | SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.19% | Jul 31, 2026 | Equity |
| 11 | ISMD | Inspire Small/Mid Cap ETF | 0.18% | May 31, 2026 | Equity |
| 12 | EES | WisdomTree U.S. SmallCap Fund | 0.12% | Jun 30, 2026 | Equity |
| 13 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.10% | May 31, 2026 | Equity |
| 14 | FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.10% | Jul 31, 2026 | Equity |
| 15 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.08% | Oct 13, 2026 | Equity |
| 16 | XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 17 | IWO | iShares Russell 2000 Growth ETF | 0.07% | Oct 13, 2026 | Equity |
| 18 | SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 19 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | May 31, 2026 | Equity |
| 20 | IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| 21 | QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.07% | Oct 13, 2026 | Equity |
| 22 | IJR | iShares Core S&P Small-Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.07% | Oct 13, 2026 | Equity |
| 24 | IJT | iShares S&P Small-Cap 600 Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 25 | SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.06% | Oct 13, 2026 | Equity |
| 26 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 27 | RSSL | Global X Russell 2000 ETF | 0.06% | Jul 31, 2026 | Equity |
| 28 | RILA | Indexperts Gorilla Aggressive Growth ETF | 0.06% | Jul 31, 2026 | Equity |
| 29 | VIOO | Vanguard S&P Small-Cap 600 ETF | 0.06% | Sep 30, 2026 | Equity |
| 30 | VTWG | Vanguard Russell 2000 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 31 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.06% | Sep 30, 2026 | Equity |
| 32 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% | Oct 13, 2026 | Equity |
| 33 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.05% | Oct 13, 2026 | Equity |
| 34 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Oct 13, 2026 | Equity |
| 35 | VCR | Vanguard Consumer Discretion ETF | 0.05% | Sep 30, 2026 | Equity |
| 36 | DFAS | (name not filed) | 0.05% | Jul 31, 2026 | Equity |
| 37 | ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| 38 | ISCG | iShares Morningstar Small-Cap Growth ETF | 0.04% | Oct 13, 2026 | Equity |
| 39 | SCHA | Schwab U.S. Small-Cap ETF | 0.04% | May 31, 2026 | Equity |
| 40 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.04% | Jul 31, 2026 | Equity |
| 41 | ISCB | (name not filed) | 0.03% | Jul 31, 2026 | Equity |
| 42 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 43 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 44 | AVUV | Avantis U.S. Small Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| 45 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 46 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.01% | Oct 13, 2026 | Equity |
| 47 | DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| 48 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 49 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 50 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| 51 | WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| 52 | DCOR | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 53 | DFAC | (name not filed) | 0.01% | Jul 31, 2026 | Equity |
| 54 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 55 | DFSU | Dimensional US Sustainability Core 1 ETF | <0.01% | Jul 31, 2026 | Equity |
| 56 | DFUS | Dimensional U.S. Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 57 | EBI | Longview Advantage ETF | <0.01% | May 31, 2026 | Equity |
| 58 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 59 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 60 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 61 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | <0.01% | Jul 31, 2026 | Equity |
| 62 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | <0.01% | Oct 13, 2026 | Equity |
| 63 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 64 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |