Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust (EMES) | — | $11,222,072 | 49 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (FEAT) | — | $11,270,150 | 5 | — | ▼ -24.26% | Equity | April 30, 2026 |
| Pacer Funds Trust (QQQG) | Pacer Advisors, Inc. | $11,286,593 | 52 | — | ▼ -3.71% | Equity | April 30, 2026 |
| EA Series Trust (ABCS) | EA Series Trust | $11,331,629 | 104 | — | ▼ -1.08% | Equity | May 29, 2026 |
| Tidal Trust I (AGIQ) | — | $11,340,651 | 26 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (ACGR) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $11,401,674 | 82 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (EBIT) | — | $11,416,440 | 656 | — | — | Equity | April 30, 2026 |
| ProShares Trust (UCC) | ProShare Advisors LLC | $11,580,955 | 56 | — | — | Equity | May 31, 2026 |
| PGIM ETF Trust (PJBF) | — | $11,705,765 | 37 | — | — | Equity | May 29, 2026 |
| Strategy Shares (ESLV) | — | $11,757,982 | 121 | — | — | Equity | April 30, 2026 |
| TCW ETF Trust (SUPP) | — | $12,126,996 | 28 | — | ▲ +6.01% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFX) | FIRST TRUST ADVISORS LP | $12,165,946 | 13 | — | — | Equity | May 31, 2026 |
| Global X Funds (TYLG) | Global X Management CO LLC | $12,672,303 | 75 | — | — | Equity | April 30, 2026 |
| iShares Trust (EQLT) | BlackRock Fund Advisors | $12,703,227 | 324 | 0.35% | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (FARX) | — | $12,787,714 | 12 | — | — | Equity | April 30, 2026 |
| Strategy Shares (MPLY) | — | $13,172,613 | 98 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (EEMO) | Invesco Advisers, Inc. | $13,240,195 | 259 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (SZNE) | Pacer Advisors, Inc. | $13,393,653 | 229 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPG) | — | $13,422,164 | 87 | — | — | Equity | May 29, 2026 |
| Harbor ETF Trust (SMLL) | — | $13,828,347 | 48 | — | — | Equity | April 30, 2026 |
| iShares Trust (ERET) | BlackRock Fund Advisors | $13,951,337 | 360 | 0.30% | ▲ +9.03% | Equity | April 30, 2026 |
| Tidal Trust II (TIME) | — | $14,326,121 | 39 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (FOWF) | Pacer Advisors, Inc. | $14,804,989 | 87 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FPRO) | FMR LLC | $14,892,400 | 42 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (QRFT) | — | $14,899,401 | 300 | — | — | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBGX) | — | $14,959,484 | 53 | — | — | Equity | May 31, 2026 |
| iShares Trust (EVLU) | BlackRock Fund Advisors | $15,056,267 | 305 | 0.35% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCHI) | JPMORGAN CHASE & CO | $15,230,277 | 50 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (LSEQ) | — | $15,381,431 | 162 | — | — | Equity | April 30, 2026 |
| SSGA Active Trust (DECO) | STATE STREET CORP | $15,776,656 | 31 | — | ▲ +4.16% | Equity | April 30, 2026 |
| ProShares Trust (MRGR) | ProShare Advisors LLC | $15,871,216 | 76 | — | — | Equity | May 31, 2026 |
| iShares Trust (TWOX) | BlackRock Fund Advisors | $15,871,869 | 5 | 0.50% | — | Equity | April 30, 2026 |
| FlexShares Trust (QLVE) | — | $15,948,115 | 180 | — | — | Equity | April 30, 2026 |
| Global X Funds (QRMI) | Global X Management CO LLC | $16,258,549 | 105 | — | ▼ -2.09% | Equity | April 30, 2026 |
| Tidal Trust I (HFEQ) | — | $16,408,953 | 21 | — | ▲ +19.97% | Equity | May 31, 2026 |
| PGIM ETF Trust (PJFM) | — | $16,639,284 | 45 | — | — | Equity | May 29, 2026 |
| ProShares Trust (ION) | ProShare Advisors LLC | $16,650,535 | 64 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund III (HDMV) | FIRST TRUST ADVISORS LP | $17,087,885 | 151 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FFLV) | FMR LLC | $17,413,562 | 115 | — | — | Equity | April 30, 2026 |
| EA Series Trust (RW) | EA Series Trust | $17,422,437 | 35 | — | — | Equity | April 30, 2026 |
| EA Series Trust (DIVD) | EA Series Trust | $17,491,575 | 64 | — | ▲ +6.09% | Equity | April 30, 2026 |
| Tidal Trust I (LBAY) | — | $17,624,225 | 62 | — | — | Equity | May 31, 2026 |
| Tidal Trust III (QUSA) | — | $17,713,739 | 88 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (QSIX) | Pacer Advisors, Inc. | $17,968,443 | 106 | — | ▼ -1.92% | Equity | April 30, 2026 |
| Janus Detroit Street Trust (JMID) | JANUS HENDERSON INVESTORS US LLC | $18,240,605 | 83 | — | ▼ -0.20% | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBCE) | — | $18,336,905 | 71 | — | — | Equity | May 31, 2026 |
| ETFis Series Trust I (VRAI) | — | $18,390,453 | 92 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust II (GGM) | — | $18,476,952 | 5 | — | — | Equity | May 31, 2026 |
| Fidelity Greenwood Street Trust (FBUF) | FMR LLC | $18,855,838 | 172 | — | — | Equity | April 30, 2026 |
| EA Series Trust (NEWZ) | EA Series Trust | $18,956,324 | 31 | — | ▲ +2.95% | Equity | April 30, 2026 |
Page 3
of 27