ETF Database

Fidelity Covington Trust - Fidelity U.S. Multifactor ETF

SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF

Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF

Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF

Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF

Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF

Fidelity Covington Trust - Fidelity Limited Term Bond ETF

Collaborative Investment Series Trust - Rareview Inflation/Deflation ETF

VanEck ETF Trust - VanEck IG Floating Rate ETF

Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF

Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF

American Century ETF Trust - American Century Focused Large Cap Value ETF

Bank of Montreal - ZC SP ETN REDEEM 29/05/2042 USD 25 - 06368J101

Bank of Montreal - ZC SP ETN REDEEM 29/05/2042 USD 25

Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF

BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF

Fidelity Covington Trust - Fidelity Magellan ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - March

Fidelity Covington Trust - Fidelity MSCI Materials Index ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - May

First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF

Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF

Fidelity Covington Trust - Fidelity Disruptive Medicine ETF

Fidelity Covington Trust - Fidelity Metaverse ETF

First Trust Exchange-Traded Fund V. - First Trust Managed Futures Strategy Fund

First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF

Fidelity Covington Trust - Fidelity New Millennium ETF

First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF

Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet & Ecommerce ETF

Fidelity Covington Trust - Fidelity MSCI Financials Index ETF

Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF

Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF

Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF

Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF

Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF

Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF

Bank of Montreal - MicroSectors FANG+ Index -3X Inverse Leveraged ETNs

Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares

Bank of Montreal - MicroSectors FANG+Index 2X Leveraged ETNs

Bank of Montreal - MicroSectors FANG ETNs

Bank of Montreal - BMO REX MicroSectors FANG+ Index 3X Leveraged ETN

First Trust Exchange-Traded Fund III - First Trust Mid Cap Value AlphaDEX Fund

First Trust Exchange-Traded Fund VIII - First Trust Cboe Vest U.S. Equity Buffer ETF - November

First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Mid Cap Growth AlphaDEX Fund

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October

ETF Opportunities Trust - Formidable ETF

iShares Trust - iShares Focused Value Factor ETF

First Trust Exchange-Traded Fund III - First Trust Asia Pacific ex-Japan AlphaDEX Fund

Northern Lights Fund Trust III - FPA Global Equity ETF

First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF

First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF

Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF

Fidelity Covington Trust - Fidelity Real Estate Investment ETF

First Trust Exchange-Traded Fund III - First Trust US Equity Opportunities ETF

First Trust Exchange-Traded Fund III - First Trust IPOX (R) Europe Equity Opportunities ETF

First Trust Exchange-Traded Fund II - First Trust International Equity Opportunities ETF

Fidelity Covington Trust - Fidelity Quality Factor ETF

EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF

Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF

First Trust Exchange-Traded Fund III - First Trust S&P REIT Index Fund

Fidelity Covington Trust - Fidelity Clean Energy ETF

Alger Funds - Alger Mid Cap 40 ETF

Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF

Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -September

First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF

Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF

First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF

Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF

Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF

Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF

Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF

Fidelity Covington Trust - Fidelity Sustainable High Yield ETF

First Trust Exchange-Traded Fund III - First Trust Switzerland AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Large Capital Value AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Indxx Global Agriculture ETF

Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF

First Trust Exchange-Traded Fund III - First Trust Large Capital Growth AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Capital Strength ETF

First Trust Exchange-Traded Fund III - First Trust Dividend Strength ETF

Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF

First Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy Fund

First Trust Exchange-Traded Fund - First Trust Growth Strength ETF

First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF

First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF

First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF

First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF

First Trust Exchange-Traded Fund III - First Trust Indxx Global Natural Resources Income ETF

Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF

First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF

First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF

EA Series Trust - Strive FAANG 2.0 ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Food & Beverage ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Pharmaceuticals ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Semiconductor ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Oil & Gas ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF

First Trust Exchange-Traded Fund III - First Trust Nasdaq Transportation ETF

First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF

Trust For Advised Portfolios - CornerCap Fundametrics Large-Cap ETF

American Century ETF Trust - American Century Multisector Floating Income ETF

Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF

First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus 5 ETF

Fidelity Covington Trust - Fidelity Value Factor ETF

First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Dynamic Focus 5 ETF

First Trust Exchange-Traded Fund III - First Trust Value Line Dividend Index Fund

AB Active ETFs Inc - AB Disruptors ETF

Rydex Investments - Invesco CurrencyShares Australian Dollar Trust

Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust

Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust

First Trust Exchange-Traded Fund III - First Trust Consumer Discretionary AlphaDEX Fund

Rydex Investments - Invesco CurrencyShares Euro Trust

Tidal ETF Trust - Sound Enhanced Fixed Income ETF

Rydex Investments - Invesco CurrencyShares Swiss Franc Trust

First Trust Exchange-Traded Fund III - First Trust Consumer Staples AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDEX Fund

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

First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Energy AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund

ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares

First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund

Rydex Investments - Invesco CurrencyShares Japanese Yen Trust

First Trust Exchange-Traded Fund III - First Trust Materials AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Small Cap Growth AlphaDEX Fund

Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF

Global X Funds - Global X Financials Covered Call & Growth ETF

First Trust Exchange-Traded Fund III - First Trust Small Cap Value AlphaDEX Fund

First Trust Exchange-Traded Fund III - First Trust Small Cap Core AlphaDEX Fund

Cambria Investment Management LP - Cambria Global Asset Allocation ETF

Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF

SSgA Active Trust - SPDR SSgA Global Allocation ETF

ETF Managers Group LLC - Wedbush ETFMG Video Game Tech ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April

Gabelli ETFs Trust - Gabelli Automation ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August

BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund

Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF

Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF

Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense Fund

WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund

Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF

Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF

WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund

Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF

EA Series Trust - Gadsden Dynamic Multi-Asset ETF

WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF

Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF

VanEck ETF Trust - VanEck Gold Miners ETF

Bank of Montreal - MicroSectors Gold Miners -3X Inverse Leveraged ETNs

VanEck ETF Trust - VanEck Junior Gold Miners ETF

Bank of Montreal - MicroSectors Gold Miners 3X Leveraged ETN

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF

Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF

ETF Managers Trust - ETFMG Treatments Testing and Advancements ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February

EA Series Trust - Guru Favorite Stocks ETF

ETF Series Solutions Trust - Grayscale Future of Finance ETF

Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 1.5X Shares

Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares

Invesco Capital Management LLC - Invesco Next Gen Media and Gaming ETF

Gabelli ETFs Trust - Gabelli Growth Innovators ETF

Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF

BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF

SSgA Active Trust - SPDR S&P Global Infrastructure ETF

Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June

Advisorshares Trust - AdvisorShares Gerber Kawasaki ETF

VanEck ETF Trust - VanEck China Growth Leaders ETF

SSgA Active Trust - SPDR Gold Shares ETF

Strategy Shares - Strategy Shares Gold-Hedged Bond ETF

Credit Suisse AG Nassau Branch - Credit Suisse X-Links Gold Shares Covered Call ETN

World Gold Trust - SPDR Gold MiniShares Trust

USCF ETF Trust - USCF Gold Strategy Plus Income Fund

AGF Investments Trust - AGF Global Infrastructure ETF

VanEck ETF Trust - VanEck India Growth Leaders ETF

ProShares Trust - ProShares UltraShort Gold -2x Shares

BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

Northern Lights Fund Trust IV - Inspire Faithward Mid Cap Momentum ETF

abrdn ETF - abrdn Physical Precious Metals Basket Shares ETF

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - March

First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - May

VanEck ETF Trust - VanEck Green Metals ETF

SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF

Cambria Investment Management LP - Cambria Global Momentum ETF

Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF

BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF

Global X Funds - Global X Genomics & Biotechnology ETF

SSgA Active Trust - SPDR S&P Global Natural Resources ETF