| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | 1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | 1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | 1.00 |
| PBFR | PGIM LADDERED S&P 500 BUFFER 20 ETF | $181M | 0.50% | Jun 11, 2024 | 1.00 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | $80M | 0.79% | Jan 7, 2025 | 1.00 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | $58M | 0.79% | Jan 7, 2025 | 0.99 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $4B | 0.39% | Nov 18, 1991 | 0.99 |
| PBSE | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | $28M | 0.50% | May 14, 2024 | 0.99 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - AUGUST | $23M | 0.50% | May 9, 2024 | 0.99 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | $24M | 0.50% | May 14, 2024 | 0.99 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $32M | 0.85% | Aug 16, 2024 | 0.99 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $27M | 0.50% | May 16, 2024 | 0.99 |
| PBAU | PGIM S&P 500 BUFFER 20 ETF - AUGUST | $27M | 0.50% | May 9, 2024 | 0.99 |
| TJAN | Innovator Equity Defined Protection ETF 2 Yr to January 2027 | $32M | 0.79% | Dec 31, 2024 | 0.99 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - JULY | $25M | 0.50% | May 7, 2024 | 0.98 |
| DHSB | DAY HAGAN SMART BUFFER ETF | $38M | 0.68% | Feb 13, 2025 | 0.98 |
| NBCR | NEUBERGER BERMAN CORE EQUITY ETF | $836M | 0.29% | Jul 31, 2024 | 0.98 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | $44M | 0.50% | May 16, 2024 | 0.98 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $295M | 0.90% | Aug 18, 2023 | 0.98 |
| SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | $46M | 0.74% | Jan 31, 2024 | 0.98 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $985M | 0.95% | Oct 25, 2023 | 0.98 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $366M | 0.85% | Nov 6, 2019 | 0.98 |
| LCDS | JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF | $16M | 0.30% | Aug 7, 2024 | 0.98 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.20B | 0.85% | Nov 6, 2019 | 0.98 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $82M | 0.90% | Jan 16, 2025 | 0.98 |
| FLCE | FRONTIER ASSET U.S. LARGE CAP EQUITY ETF | $81M | 0.86% | Dec 19, 2024 | 0.98 |
| LGDX | INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF | $141M | 0.25% | Feb 27, 2025 | 0.98 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $878M | 0.89% | Oct 20, 2016 | 0.98 |
| BUFR | FT VEST LADDERED BUFFER ETF | $9.90B | 0.95% | Aug 10, 2020 | 0.98 |
| NFEB | Innovator Growth100 Power Buffer ETF February | $83M | 0.79% | Jan 31, 2025 | 0.98 |
| NAUG | Innovator Growth-100 Power Buffer ETF - August | $42M | 0.79% | Jul 31, 2024 | 0.98 |
| ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | $97M | 0.79% | Jul 31, 2024 | 0.98 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $342M | 0.85% | Sep 15, 2023 | 0.98 |
| SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $148M | 0.74% | Dec 31, 2021 | 0.98 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $38M | 1.08% | Feb 5, 2025 | 0.98 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST | $42M | 0.69% | Jul 31, 2024 | 0.98 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $850M | 0.79% | Aug 30, 2019 | 0.98 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $1.90B | 0.95% | Jan 20, 2021 | 0.98 |
| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $53M | 0.74% | Jun 30, 2020 | 0.98 |
| PSFO | PACER SWAN SOS FLEX (OCTOBER) ETF | $45M | 0.49% | Sep 30, 2021 | 0.98 |
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | $140M | 0.29% | Oct 16, 2023 | 0.98 |
| ZJAN | Innovator Equity Defined Protection ETF 1 Yr January | $115M | 0.79% | Dec 31, 2024 | 0.98 |
| EDGE | MRBL ENHANCED EQUITY ETF | $10M | 0.74% | Jan 21, 2025 | 0.98 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | $26M | 0.50% | Dec 27, 2024 | 0.98 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $321M | 0.74% | Sep 30, 2020 | 0.98 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | $5.50M | 0.50% | Dec 31, 2024 | 0.98 |
| PSFJ | PACER SWAN SOS FLEX (JULY) ETF | $38M | 0.49% | Jun 30, 2021 | 0.98 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | $968M | 0.79% | Sep 28, 2018 | 0.98 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $99M | 0.49% | Sep 30, 2021 | 0.98 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $105M | 0.74% | Aug 31, 2023 | 0.98 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1.20B | 0.85% | Sep 18, 2020 | 0.98 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $348M | 0.85% | Sep 18, 2020 | 0.98 |
| BUFB | Innovator Laddered Allocation Buffer ETF | $314M | 0.89% | Feb 8, 2022 | 0.98 |
| PSCJ | PACER SWAN SOS CONSERVATIVE (JULY) ETF | $42M | 0.49% | Jun 30, 2021 | 0.98 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | $41M | 0.50% | May 23, 2024 | 0.98 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | $152M | 0.79% | Aug 30, 2019 | 0.98 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $134M | 0.74% | Jul 31, 2023 | 0.98 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $368M | 0.85% | Jul 21, 2023 | 0.98 |
| CPSY | Calamos S&P 500 Structured Alt Protection ETF January | $26M | 0.69% | Dec 31, 2024 | 0.97 |
| PBJL | PGIM S&P 500 BUFFER 20 ETF - JULY | $45M | 0.50% | May 7, 2024 | 0.97 |
| SPYQ | TRADR 2X LONG SPY QUARTERLY ETF | $14M | N/A | Sep 30, 2024 | 0.97 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | $178M | 0.79% | Sep 28, 2018 | 0.97 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $584M | 0.66% | Dec 29, 2020 | 0.97 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $327M | 1.13% | Oct 26, 2021 | 0.97 |
| HBTA | HORIZON EXPEDITION PLUS ETF | $236M | 0.86% | Jan 22, 2025 | 0.97 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $91M | 0.49% | Jun 30, 2021 | 0.97 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | $263M | 0.18% | Feb 26, 2025 | 0.97 |
| PQOC | PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | $19M | 0.50% | Dec 27, 2024 | 0.97 |
| UXJA | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY | $13M | 0.85% | Jan 16, 2025 | 0.97 |
| ZNOV | Innovator Equity Defined Protection ETF 1 Yr November | $109M | 0.79% | Oct 31, 2024 | 0.97 |
| DECP | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | $35M | 0.50% | May 23, 2024 | 0.97 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $1.20B | 0.29% | Sep 28, 2015 | 0.97 |
| PSCQ | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | $47M | 0.49% | Sep 30, 2021 | 0.97 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | $137M | 0.50% | Dec 31, 2024 | 0.97 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $439M | 0.85% | Dec 15, 2023 | 0.97 |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | $998M | 0.79% | Aug 7, 2018 | 0.97 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $58M | 0.74% | Sep 30, 2020 | 0.97 |
| TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | $311M | 0.71% | Aug 14, 2024 | 0.97 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY | $49M | 0.90% | Feb 20, 2025 | 0.97 |
| XOCT | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER | $77M | 0.85% | Oct 20, 2023 | 0.97 |
| PBQQ | PGIM LADDERED NASDAQ-100 BUFFER 12 ETF | $64M | 0.50% | Dec 27, 2024 | 0.97 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $231M | 0.74% | Jun 30, 2020 | 0.97 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $200M | 0.85% | Dec 17, 2021 | 0.97 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | $296M | 0.79% | Sep 28, 2018 | 0.97 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.20B | 0.85% | Jul 17, 2020 | 0.97 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.20B | 0.85% | Nov 15, 2019 | 0.97 |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | $141M | 0.79% | Aug 7, 2018 | 0.97 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | $273M | 0.79% | Aug 28, 2018 | 0.97 |
| ONEZ | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | $337M | 0.96% | Jan 24, 2025 | 0.97 |
| PBNV | PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | $33M | 0.50% | May 21, 2024 | 0.97 |
| XTOC | Innovator U.S. Equity Accelerated Plus ETF - October | $26M | 0.79% | Sep 30, 2021 | 0.97 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | $880M | 0.79% | Jul 31, 2019 | 0.97 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.30B | 0.85% | Dec 18, 2020 | 0.97 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $43M | 0.74% | Feb 29, 2024 | 0.97 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | $919M | 0.79% | Jan 31, 2020 | 0.97 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $297M | 0.85% | Oct 20, 2023 | 0.97 |
| NOVP | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | $31M | 0.50% | May 21, 2024 | 0.97 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $196M | 0.74% | Feb 1, 2023 | 0.97 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $113M | 0.29% | Jul 30, 2024 | 0.97 |