ETF Database

Two Roads Shared Trust - Conductor Global Equity Value ETF

Invesco Capital Management LLC - Invesco S&P Global Water Index ETF

Capital Group Companies Inc - Capital Group International Focus Equity ETF

Tidal Trust II - Roundhill Generative AI & Technology ETF

Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares

Investment Managers Series Trust II - AXS Change Finance ESG ETF

Global X Funds - Global X Funds Global X MSCI China Communication Services ETF

Global X Funds - Global X MSCI China Energy ETF

Global X Funds - Global X MSCI China Health Care ETF

Global X Funds - Global X MSCI China Industrials ETF

Global X Funds - Global X MSCI China Information Technology ETF

Global X Funds - Global X MSCI China Materials ETF

Global X Funds - Global X MSCI China Consumer Discretionary ETF

Global X Funds - Global X MSCI China Real Estate ETF

Global X Funds - Global X MSCI China Consumer Staples ETF

Global X Funds - Global X MSCI China Utilities ETF

Global X Funds - Global X MSCI China Financials ETF

RBB Fund Trust(The) - The Energy & Minerals Grp EV Solar & Battery Material Futures Strat ET

Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares

Tidal Trust II - Veridien Climate Action ETF

ProShares Trust - ProShares Long Online/Short Stores ETF

IndexIQ ETF Trust - IQ Cleaner Transport ETF

VanEck ETF Trust - VanEck CLO ETF

Series Portfolios Trust - Panagram BBB-B CLO ETF

Invesco Capital Management LLC - Invesco Treasury Collateral ETF

BlackRock Institutional Trust Company N.A. - iShares CMBS ETF

Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund

BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF

BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF

DBX ETF Trust - Xtrackers MSCI All China Equity ETF

Amplify ETF Trust - Amplify Seymour Cannabis ETF

SPDR Series Trust - SPDR S&P Kensho Clean Power ETF

VanEck ETF Trust - VanEck ChiNext ETF

Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF

GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Global X Funds - Global X Copper Miners ETF

Teucrium Trading, LLC - Teucrium Corn Fund

Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

Barclays Bank PLC - iPath Series B Bloomberg Livestock Subindex Total Return ETN

United States Commodity Funds LLC - United States Copper Index Fund

IndexIQ ETF Trust - IQ Real Return ETF

Tidal ETF Trust - Ionic Inflation Protection ETF

Invesco Capital Management LLC - Invesco China Technology ETF

VanEck ETF Trust - VanEck Oil Refiners ETF

BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF

Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF

Exchange Traded Concepts Trust - Optica Rare Earths & Critical Materials ETF

First Trust Exchange-Traded Fund VIII - First Trust SkyBridge Crypto Industry and Digital Economy ETF

ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise ETF

Advisorshares Trust - AdvisorShares Managed Bitcoin Strategy ETF

Invesco Capital Management LLC - Invesco S&P Spin-Off ETF

SHP ETF Trust - NEOS Enhanced Income Cash Alternative ETF

Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

ProShares Trust - ProShares S&P Kensho Cleantech ETF

Exchange Listed Funds Trust - Asian Growth Cubs ETF

Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares

Invesco Capital Management LLC - Invesco MSCI Global Timber ETF

Morgan Stanley ETF Trust - Calvert International Responsible Index ETF

Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF

Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF

Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF

Morgan Stanley ETF Trust - Calvert US Select Equity ETF

Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF

SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF

Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares

SSgA Active Trust - SPDR MSCI ACWI ex-US ETF

Advisorshares Trust - AdvisorShares Focused Equity ETF

Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF

WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund

Invesco Capital Management LLC - Invesco Zacks Mid-Cap ETF

ProShares Trust - ProShares Big Data Refiners ETF

Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF

Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund

DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund

Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund

DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF

DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF

DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF

DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF

DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF

DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF

Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF

DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF

Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund

Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund

DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF

ProShares Trust - ProShares Ultra Dow30 2x Shares

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF

AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF

First Trust Exchange-Traded Fund VIII - First Trust Exchange-Traded Fund VIII ETF

DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF

ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF

Invesco Capital Management LLC - Invesco Defensive Equity ETF

Teucrium Trading, LLC - Hashdex Bitcoin Futures ETF

Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF

Northern Lights Fund Trust IV - Sterling Capital Diverse Multi-Manager Active ETF

WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

DBX ETF Trust - Xtrackers Russell US Multifactor ETF

WisdomTree Trust - WisdomTree Global High Dividend Fund

Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

Dimensional ETF Trust - Dimensional International Core Equity Market ETF

Dimensional ETF Trust - Dimensional US Real Estate ETF

Dimensional ETF Trust - Dimensional U.S. Small Cap ETF

Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF

Dimensional ETF Trust - Dimensional US Core Equity Market ETF

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

Dimensional ETF Trust - Dimensional Core Fixed Income ETF

WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund

Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF

Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares

Dimensional ETF Trust - Dimensional Emerging Markets Value ETF

Dimensional ETF Trust - Dimensional Global Real Estate ETF

Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF

Dimensional ETF Trust - Dimensional International Value ETF

WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund

Dimensional ETF Trust - Dimensional US Large Cap Value ETF

Dimensional ETF Trust - Dimensional National Municipal Bond ETF

Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF

Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF

Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF

Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF

Dimensional ETF Trust - Dimensional US Small Cap Value ETF

Dimensional ETF Trust - Dimensional U.S. Equity ETF

Dimensional ETF Trust - Dimensional US Marketwide Value ETF

VanEck ETF Trust - VanEck Digital India ETF

Deutsche Bank AG London - DB Gold Double Long ETN

BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF

WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund

SPDR Series Trust - SPDR Global Dow ETF

Deutsche Bank AG London - DB Gold Short ETN

WisdomTree Trust - WisdomTree U.S. High Dividend Fund

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF

Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF

Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF

ProShares Trust - ProShares Ultra Energy

WisdomTree Trust - WisdomTree International MidCap Dividend Fund

Global X Funds - Global X SuperDividend U.S. ETF

Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF

Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF

Guinness Atkinson Funds - SmartETFs Dividend Builder ETF

Tidal ETF Trust - Sound Equity Income ETF

Listed Funds Trust - TrueShares Low Volatility Equity Income ETF

UBS AG London Branch - ETRACS Bloomberg Commodity Index Total Return ETN

Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF

Global X Funds - Global X Dow 30 Covered Call ETF

Barclays Bank PLC - iPath Bloomberg Commodity Total Return ETN

WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

WisdomTree Trust - WisdomTree International SmallCap Dividend Fund

DoubleLine ETF Trust - DoubleLine Mortgage ETF

Advisors Inner Circle Fund III - Democracy International Fund

ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF

WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund

ProShares Trust - ProShares Short Dow30 -1x Shares

WisdomTree Trust - WisdomTree International LargeCap Dividend Index

WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares

Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear -3X Shares

EA Series Trust - Strive U.S. Energy ETF

Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares

Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares

BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund

ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF

ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF

ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF

WisdomTree Trust - WisdomTree U.S. Total Dividend Fund

ALPS Advisors Inc - ALPS Disruptive Technologies ETF

WisdomTree Trust - WisdomTree International High Dividend Fund

First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF

ProShares Trust - ProShares UltraShort Energy

Dimensional ETF Trust - Dimensional US High Profitability ETF

Bank of Montreal - ZC SP ETN REDEEM 29/01/2043 USD 25 - 63679518

Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares

Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares

Touchstone ETF Trust - Touchstone Dividend Select ETF

BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF

BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF

WisdomTree Trust - WisdomTree International Equity Fund

WisdomTree Trust - WisdomTree International Multifactor ETF

SSgA Active Trust - SPDR S&P International Dividend ETF

ProShares Trust - ProShares UltraShort Dow 30-2X Shares

WisdomTree Trust - WisdomTree Japan Hedged Equity Fund

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF

BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF

Deutsche Bank AG London - DB Gold Double Short ETN

Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF

iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF

Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF April

DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF

Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF

Advisorshares Trust - AdvisorShares Restaurant ETF

Tortoise Index Solutions - Ecofin Global Water ESG Fund

SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF

First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF

EA Series Trust - Euclidean Fundamental Value ETF

BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF