| JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $53M | 0.74% | Jun 30, 2020 | 1.00 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $91M | 0.49% | Jun 30, 2021 | 0.99 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $134M | 0.74% | Jul 31, 2023 | 0.99 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | $273M | 0.79% | Aug 28, 2018 | 0.99 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.20B | 0.85% | Jul 17, 2020 | 0.99 |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | $998M | 0.79% | Aug 7, 2018 | 0.99 |
| SPBW | ALLIANZIM BUFFER20 ALLOCATION ETF | $80M | 0.79% | Jan 7, 2025 | 0.99 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $30M | 0.74% | Jul 31, 2023 | 0.99 |
| ZAUG | Innovator Equity Defined Protection ETF - 1 Yr August | $97M | 0.79% | Jul 31, 2024 | 0.99 |
| CPSA | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST | $42M | 0.69% | Jul 31, 2024 | 0.99 |
| SEPW | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $105M | 0.74% | Aug 31, 2023 | 0.99 |
| TJAN | Innovator Equity Defined Protection ETF 2 Yr to January 2027 | $32M | 0.79% | Dec 31, 2024 | 0.98 |
| AUGM | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $32M | 0.85% | Aug 16, 2024 | 0.98 |
| SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | $33M | 0.74% | Aug 31, 2023 | 0.98 |
| PMJA | PGIM S&P 500 MAX BUFFER ETF - JANUARY | $5.50M | 0.50% | Dec 31, 2024 | 0.98 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $1.30B | 0.85% | Jun 19, 2020 | 0.98 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $231M | 0.74% | Jun 30, 2020 | 0.98 |
| EMEM | SOPHUS CAPITAL EMERGING MARKET ETF | $61M | 0.65% | May 19, 2026 | 0.98 |
| ZJAN | Innovator Equity Defined Protection ETF 1 Yr January | $115M | 0.79% | Dec 31, 2024 | 0.98 |
| CPSY | Calamos S&P 500 Structured Alt Protection ETF January | $26M | 0.69% | Dec 31, 2024 | 0.98 |
| BUFR | FT VEST LADDERED BUFFER ETF | $9.90B | 0.95% | Aug 10, 2020 | 0.98 |
| BAUG | Innovator U.S. Equity Buffer ETF - August | $196M | 0.79% | Jul 31, 2019 | 0.98 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | $215M | 0.79% | Aug 30, 2019 | 0.98 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | $137M | 0.50% | Dec 31, 2024 | 0.98 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $295M | 0.90% | Aug 18, 2023 | 0.98 |
| SPBX | ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF | $58M | 0.79% | Jan 7, 2025 | 0.98 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.20B | 0.85% | Nov 6, 2019 | 0.98 |
| BUFP | PGIM LADDERED S&P 500 BUFFER 12 ETF | $210M | 0.50% | Jun 11, 2024 | 0.98 |
| JULP | PGIM S&P 500 BUFFER 12 ETF - JULY | $25M | 0.50% | May 7, 2024 | 0.98 |
| BUFB | Innovator Laddered Allocation Buffer ETF | $314M | 0.89% | Feb 8, 2022 | 0.98 |
| MSLC | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | $4B | 0.39% | Nov 18, 1991 | 0.98 |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $878M | 0.89% | Oct 20, 2016 | 0.98 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $327M | 1.13% | Oct 26, 2021 | 0.97 |
| PBFR | PGIM LADDERED S&P 500 BUFFER 20 ETF | $181M | 0.50% | Jun 11, 2024 | 0.97 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $342M | 0.85% | Sep 15, 2023 | 0.97 |
| NAUG | Innovator Growth-100 Power Buffer ETF - August | $42M | 0.79% | Jul 31, 2024 | 0.97 |
| APUE | ACTIVEPASSIVE U.S. EQUITY ETF | $2.50B | 0.31% | May 2, 2023 | 0.97 |
| NBCR | NEUBERGER BERMAN CORE EQUITY ETF | $836M | 0.29% | Jul 31, 2024 | 0.97 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | $880M | 0.79% | Jul 31, 2019 | 0.97 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $3.20B | 0.14% | Sep 12, 2023 | 0.97 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $125M | 0.74% | Nov 30, 2022 | 0.97 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | $1.40B | 0.85% | May 15, 2020 | 0.97 |
| PBJL | PGIM S&P 500 BUFFER 20 ETF - JULY | $45M | 0.50% | May 7, 2024 | 0.97 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $1.20B | 0.85% | Sep 18, 2020 | 0.97 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $584M | 0.66% | Dec 29, 2020 | 0.97 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $82M | 0.90% | Jan 16, 2025 | 0.97 |
| LCDS | JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF | $16M | 0.30% | Aug 7, 2024 | 0.97 |
| PSCJ | PACER SWAN SOS CONSERVATIVE (JULY) ETF | $42M | 0.49% | Jun 30, 2021 | 0.97 |
| NFEB | Innovator Growth100 Power Buffer ETF February | $83M | 0.79% | Jan 31, 2025 | 0.97 |
| GUSA | GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF | $2.30B | 0.10% | Apr 5, 2022 | 0.97 |
| PQJL | PGIM Nasdaq-100 Buffer 12 ETF - July | $18M | 0.50% | Dec 27, 2024 | 0.97 |
| FLCE | FRONTIER ASSET U.S. LARGE CAP EQUITY ETF | $81M | 0.86% | Dec 19, 2024 | 0.97 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | $850M | 0.79% | Aug 30, 2019 | 0.97 |
| PBAU | PGIM S&P 500 BUFFER 20 ETF - AUGUST | $27M | 0.50% | May 9, 2024 | 0.97 |
| ZNOV | Innovator Equity Defined Protection ETF 1 Yr November | $109M | 0.79% | Oct 31, 2024 | 0.97 |
| HBTA | HORIZON EXPEDITION PLUS ETF | $236M | 0.86% | Jan 22, 2025 | 0.97 |
| LGDX | INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF | $141M | 0.25% | Feb 27, 2025 | 0.97 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.20B | 0.85% | Nov 15, 2019 | 0.97 |
| BSTP | Innovator Buffer Step-Up Strategy ETF | $60M | 0.89% | Mar 7, 2022 | 0.97 |
| EDGE | MRBL ENHANCED EQUITY ETF | $10M | 0.74% | Jan 21, 2025 | 0.97 |
| AUGP | PGIM S&P 500 BUFFER 12 ETF - AUGUST | $23M | 0.50% | May 9, 2024 | 0.97 |
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | $38M | 1.08% | Feb 5, 2025 | 0.97 |
| PQJA | PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY | $26M | 0.50% | Dec 27, 2024 | 0.97 |
| PBSE | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | $28M | 0.50% | May 14, 2024 | 0.97 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $405M | 0.85% | Jul 17, 2020 | 0.97 |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | $132M | 0.89% | Mar 7, 2022 | 0.97 |
| PBOC | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | $44M | 0.50% | May 16, 2024 | 0.96 |
| PBQQ | PGIM LADDERED NASDAQ-100 BUFFER 12 ETF | $64M | 0.50% | Dec 27, 2024 | 0.96 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $1.30B | 0.85% | Dec 18, 2020 | 0.96 |
| UXJA | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY | $13M | 0.85% | Jan 16, 2025 | 0.96 |
| SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | $43M | 0.74% | Feb 29, 2024 | 0.96 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $65M | 0.90% | Jul 19, 2024 | 0.96 |
| DHSB | DAY HAGAN SMART BUFFER ETF | $38M | 0.68% | Feb 13, 2025 | 0.96 |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | $141M | 0.79% | Aug 7, 2018 | 0.96 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | $212M | 0.79% | Oct 31, 2019 | 0.96 |
| PQOC | PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER | $19M | 0.50% | Dec 27, 2024 | 0.96 |
| BFEB | Innovator U.S. Equity Buffer ETF - February | $253M | 0.79% | Jan 31, 2020 | 0.96 |
| SEPP | PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | $24M | 0.50% | May 14, 2024 | 0.96 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $1.70B | 0.60% | Jul 12, 2021 | 0.96 |
| QMFE | FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY | $49M | 0.90% | Feb 20, 2025 | 0.96 |
| OCTP | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | $27M | 0.50% | May 16, 2024 | 0.96 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.20B | 0.85% | Oct 16, 2020 | 0.96 |
| BJAN | Innovator U.S. Equity Buffer ETF - January | $390M | 0.79% | Dec 31, 2018 | 0.96 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $12B | 0.12% | Nov 17, 2020 | 0.96 |
| TSPY | TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF | $311M | 0.71% | Aug 14, 2024 | 0.96 |
| SPYQ | TRADR 2X LONG SPY QUARTERLY ETF | $14M | N/A | Sep 30, 2024 | 0.96 |
| PMFB | PGIM S&P 500 MAX BUFFER ETF - FEBRUARY | $6M | 0.50% | Jan 31, 2025 | 0.96 |
| TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | $263M | 0.18% | Feb 26, 2025 | 0.96 |
| JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $63M | 0.74% | Dec 31, 2020 | 0.96 |
| IWV | ISHARES RUSSELL 3000 ETF | $20B | 0.20% | May 22, 2000 | 0.96 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $6.10B | 0.06% | Sep 20, 2010 | 0.96 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $1.40B | 0.85% | Feb 21, 2020 | 0.96 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $3.50B | 0.08% | Apr 28, 2015 | 0.96 |
| ZFEB | Innovator Equity Defined Protection ETF 1 Yr February | $155M | 0.79% | Jan 31, 2025 | 0.96 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | $219M | 0.79% | Nov 29, 2019 | 0.96 |
| XTR | GLOBAL X S&P 500 TAIL RISK ETF | $4.30M | 0.25% | Aug 25, 2021 | 0.96 |
| PEPS | PARAMETRIC EQUITY PLUS ETF | $29M | 0.10% | Nov 7, 2024 | 0.96 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $94B | 0.03% | Jan 20, 2004 | 0.96 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $43B | 0.03% | Nov 3, 2009 | 0.96 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $158M | 0.74% | Feb 1, 2023 | 0.96 |