# EDGAR Filing Document

**Accession Number:** 0001822262
**File Stem:** 0001822262-23-000003
**Filing Date:** 2023-2
**Character Count:** 1304186
**Document Hash:** 9ac32b130e93d32f7a4610d0f6655507
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001822262-23-000003.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001822262-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Live Oak Investment Partners
- **CENTRAL INDEX KEY:** 0001822262
- **IRS NUMBER:** 833980780
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23119
- **FILM NUMBER:** 23636929

**BUSINESS ADDRESS:**
- **STREET 1:** 3103 BEE CAVE ROAD, SUITE 104
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 5125324701

**MAIL ADDRESS:**
- **STREET 1:** 3103 BEE CAVE ROAD, SUITE 104
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Live Oak Investment Partners<br>**Address:** 3103 BEE CAVE ROAD SUITE 104<br>AUSTIN, TX 78746

**Form 13F File Number:** 028-23119

**CRD Number (if applicable):** 000304406

**SEC File Number (if applicable):** 801-116882

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael R. Hostick II<br>**Title:** Portfolio Manager Founder (Chief Compliance Officer)<br>**Phone:** 5125324700

**Signature, Place, and Date of Signing:**

Michael R. Hostick II  Austin, TX  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 12778

**Form 13F Information Table Value Total:** $108927593

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 8754 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5156 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2278 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7195 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3357 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4556 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1558 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3357 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3237 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2038 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3717 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1199 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3957 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1079 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5276 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1319 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5036 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1439 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 239 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12351 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3717 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2278 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2758 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4556 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1678 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21345 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14030 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24103 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1798 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1918 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24703 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4916 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 959 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2638 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3477 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26622 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19187 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2758 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4317 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 599 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 839 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3357 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6235 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2638 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 959 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1798 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 839 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4317 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5636 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 29740 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11992 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6355 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1678 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23024 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7435 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8743 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| AFLAC INC COM USD | COM | 001055102 |  | 6330 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 25585 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2774 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 12022 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2774 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 10172 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5856 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 3390 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 3699 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2466 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 8631 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 4007 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5240 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 7398 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5548 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 1233 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 5548 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 6473 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 3699 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 61035 | 198 | PRN |  | SOLE |  | 198 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 12330 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 7398 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 3082 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 7706 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 176324 | 572 | PRN |  | SOLE |  | 572 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 4932 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 17879 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 4007 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 14179 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2774 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2157 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| AKERNA CORP COM NEW | COM | 00973W300 |  | 3 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ALASKA AIR GROUP INC COM USD | COM | 011659109 |  | 644 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3036 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3864 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 4582 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 12532 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6017 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2263 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3036 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1545 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6680 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6459 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 17777 | 322 | PRN |  | SOLE |  | 322 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3036 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 5907 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 552 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 5134 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2650 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 5465 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 828 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 17667 | 320 | PRN |  | SOLE |  | 320 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3423 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2153 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 4968 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 21642 | 392 | PRN |  | SOLE |  | 392 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1766 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 8060 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 17225 | 312 | PRN |  | SOLE |  | 312 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2042 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 46376 | 840 | PRN |  | SOLE |  | 840 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2926 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 4030 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1656 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2650 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1269 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 5134 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6183 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 8281 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1380 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6514 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 20979 | 380 | PRN |  | SOLE |  | 380 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1325 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1048 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6680 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6349 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 6017 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 11594 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 31856 | 577 | PRN |  | SOLE |  | 577 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 3754 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 4913 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1159 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 5024 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 39861 | 722 | PRN |  | SOLE |  | 722 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1821 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 42511 | 770 | PRN |  | SOLE |  | 770 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2153 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 1766 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 10545 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| ALLIANT ENERGY CORP COM USD | COM | 018802108 |  | 2981 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8000 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6644 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13695 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 22102 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4068 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6644 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 813 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9356 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13831 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 11526 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4881 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2847 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 135 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 39730 | 293 | PRN |  | SOLE |  | 293 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5424 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4203 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2305 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3254 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9627 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 11526 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1627 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 12204 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 16407 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2169 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2305 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3390 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6644 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 19933 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5559 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1627 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2576 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6644 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3525 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8678 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13560 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5288 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13560 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9763 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4610 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1898 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 18170 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4474 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5695 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 35798 | 264 | PRN |  | SOLE |  | 264 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3661 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13560 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 11797 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2169 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1084 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8407 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6644 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 12475 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 32272 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5152 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9085 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 10848 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 23323 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3796 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1084 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 16950 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3254 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4203 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4746 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2983 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2169 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6102 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3661 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 19119 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2576 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2983 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3118 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 20340 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 22916 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 12475 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4203 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3525 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 23865 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 949 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5288 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 10034 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 16814 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 7593 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 6102 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 33222 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 36205 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2712 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9627 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5695 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8949 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3932 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 17628 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 12882 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5152 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3118 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13017 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3390 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13424 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2440 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 25357 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 12882 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2440 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8678 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 45019 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 8136 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 7186 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 13017 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1220 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 9763 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 4203 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 10034 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3661 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 1627 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 5966 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3525 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 2305 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ALLSTATE CORP COM USD | COM | 020002101 |  | 3118 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 10587 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 3529 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 3529 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1764 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 5293 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1764 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 26619 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 7098 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 56787 | 640 | PRN |  | SOLE |  | 640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1680 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6720 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11760 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3360 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8820 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120960 | 1440 | PRN |  | SOLE |  | 1440 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 50400 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3360 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28560 | 340 | PRN |  | SOLE |  | 340 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21000 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10080 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1680 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33600 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72240 | 860 | PRN |  | SOLE |  | 860 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28560 | 340 | PRN |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 6551 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN ELEC PWR CO INC UNIT 08/15/23 PFD | COM | 02557T307 |  | 33888 | 657 | PRN |  | SOLE |  | 657 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2101 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2101 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3676 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8404 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7091 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52528 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3151 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1575 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1575 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2363 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3939 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1050 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3151 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11293 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2363 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 95338 | 363 | PRN |  | SOLE |  | 363 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4464 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7879 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11556 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19698 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1575 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3414 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4202 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4464 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC COM USD | COM | 032654105 |  | 18863 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| ANALOG DEVICES INC COM USD | COM | 032654105 |  | 6889 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC COM USD | COM | 032654105 |  | 18863 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| ANALOG DEVICES INC COM USD | COM | 032654105 |  | 3280 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3378 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30143 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21048 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1948 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2988 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13382 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4677 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1689 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10264 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6366 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42617 | 328 | PRN |  | SOLE |  | 328 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4027 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16890 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3767 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2468 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16631 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4547 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4157 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5716 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4287 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17150 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1948 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2338 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2078 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13512 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1689 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 909 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19619 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11173 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2078 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1819 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4937 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1169 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5716 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13252 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10394 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11823 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2858 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2858 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5716 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2468 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4157 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4027 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11044 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4677 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4807 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8705 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11953 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9354 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3248 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70402 | 542 | PRN |  | SOLE |  | 542 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2338 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18709 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15591 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4937 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2208 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9614 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13642 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9744 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5846 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 129 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6106 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14422 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31183 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64965 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8185 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1429 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20813 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19489 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33781 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10784 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5197 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16371 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6496 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16111 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8315 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27025 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16241 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8835 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 40408 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3378 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8965 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9744 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5197 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1819 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4547 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2208 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1819 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1169 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8445 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3897 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10394 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1039 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3638 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17280 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6756 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 45475 | 350 | PRN |  | SOLE |  | 350 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3767 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12473 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12343 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8315 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5716 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2728 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6756 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51972 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20139 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2598 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4677 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6236 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7276 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28584 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 33262 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7795 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2858 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8705 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3897 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9354 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31183 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9354 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7795 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19229 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11433 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28064 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 64965 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4937 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2338 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19229 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6236 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6886 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29883 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 909 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 207888 | 1600 | PRN |  | SOLE |  | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31183 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2468 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4677 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10394 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16241 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15071 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3248 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23907 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4547 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3118 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 13 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 12150 | 660 | PRN |  | SOLE |  | 660 | 0 | 0 |
| AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | COM | 05156X884 |  | 10 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 7081 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 13090 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5901 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 16631 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 7081 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1824 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4613 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 965 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 57512 | 536 | PRN |  | SOLE |  | 536 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3755 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 9764 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1931 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5794 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5257 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 6759 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 10300 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3755 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3219 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 9227 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 12339 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1609 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 51933 | 484 | PRN |  | SOLE |  | 484 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 10086 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 10730 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3326 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14914 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 46782 | 436 | PRN |  | SOLE |  | 436 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 18777 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1931 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5365 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1609 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 6116 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 32082 | 299 | PRN |  | SOLE |  | 299 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14700 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5901 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 214 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4613 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 18026 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4721 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3433 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 26181 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3648 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3540 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 16416 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2253 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 32190 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 9120 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 6759 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3004 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 3970 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 19421 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5257 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1287 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5257 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 13949 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1287 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 28541 | 266 | PRN |  | SOLE |  | 266 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 11588 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 8154 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1824 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 13841 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4399 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 10515 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 33263 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 11803 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 8154 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14056 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2467 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2682 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4935 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2253 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 9013 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1073 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 39271 | 366 | PRN |  | SOLE |  | 366 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 13841 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 29507 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 9120 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 20065 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14592 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4828 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 6008 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 23176 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 33370 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 16095 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14378 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 27683 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4721 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 12554 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5043 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2467 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 1287 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14485 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14270 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2789 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4077 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 8584 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4613 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4399 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5365 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4506 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 2146 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 52255 | 487 | PRN |  | SOLE |  | 487 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 5043 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 14378 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 29722 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 10622 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 18670 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| AUTONATION INC COM USD | COM | 05329W102 |  | 4935 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 22195 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 78917 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 29594 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 22195 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 29594 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 32060 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 76451 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 78917 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 17263 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 22195 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 22195 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 17263 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 12330 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 22195 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 56722 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 32060 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 59188 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 51789 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 59188 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 49323 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 12330 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 66586 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 29594 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 7398 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 4932 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 9864 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 17263 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 24661 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 32060 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 14797 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 19729 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 73985 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| AUTOZONE INC COM USD | COM | 053332102 |  | 2466 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 11607 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1593 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 13610 | 299 | PRN |  | SOLE |  | 299 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8148 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2685 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 136 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4597 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 19300 | 424 | PRN |  | SOLE |  | 424 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2367 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1593 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 9104 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 32319 | 710 | PRN |  | SOLE |  | 710 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2867 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8967 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4597 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 11698 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1866 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 14839 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8603 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5189 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2230 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 7738 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5781 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5007 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 7829 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 864 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4734 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 10378 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1092 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 29132 | 640 | PRN |  | SOLE |  | 640 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 14566 | 320 | PRN |  | SOLE |  | 320 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 18025 | 396 | PRN |  | SOLE |  | 396 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3368 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4415 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2594 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5690 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4096 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3778 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2458 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 13747 | 302 | PRN |  | SOLE |  | 302 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 21394 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 21622 | 475 | PRN |  | SOLE |  | 475 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3641 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5598 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 35824 | 787 | PRN |  | SOLE |  | 787 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1502 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1547 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2731 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3277 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8011 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 10560 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3004 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3368 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 17297 | 380 | PRN |  | SOLE |  | 380 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 15431 | 339 | PRN |  | SOLE |  | 339 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 7374 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4415 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4734 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2958 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 11926 | 262 | PRN |  | SOLE |  | 262 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3186 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 20711 | 455 | PRN |  | SOLE |  | 455 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2276 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 20848 | 458 | PRN |  | SOLE |  | 458 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4096 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 1593 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 7874 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2458 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2913 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
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| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 20666 | 454 | PRN |  | SOLE |  | 454 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 21212 | 466 | PRN |  | SOLE |  | 466 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 16842 | 370 | PRN |  | SOLE |  | 370 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2640 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 11106 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 28859 | 634 | PRN |  | SOLE |  | 634 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2002 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 6145 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 7374 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 6554 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8876 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 5371 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3140 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3914 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3778 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 12472 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 9058 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2139 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 12290 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8148 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2276 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 4961 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2822 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 9104 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3231 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 955 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 18299 | 402 | PRN |  | SOLE |  | 402 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3732 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3186 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 3049 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 2731 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 11607 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 8512 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP COM USD | COM | 064058100 |  | 31772 | 698 | PRN |  | SOLE |  | 698 | 0 | 0 |
| BATH  WORKS INC COMMON STOCK | COM | 070830104 |  | 8428 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 6357 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 2797 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 3560 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 762 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 3814 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 1017 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  COM USD | COM | 075887109 |  | 762 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| BIO RAD LABORATORIES INC | COM | 090572207 |  | 840 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2745 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3709 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3783 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2596 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10980 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2151 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5193 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9570 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17434 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2448 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 964 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1557 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3115 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2077 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1112 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11128 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1335 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4748 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1187 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1409 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5193 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13205 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7938 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13354 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4303 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 741 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14467 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4599 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 890 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6899 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2819 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7344 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5044 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1928 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 23666 | 319 | PRN |  | SOLE |  | 319 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6009 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 890 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 52823 | 712 | PRN |  | SOLE |  | 712 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1632 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2151 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4822 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1038 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2819 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2745 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2225 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 29082 | 392 | PRN |  | SOLE |  | 392 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 55642 | 750 | PRN |  | SOLE |  | 750 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20179 | 272 | PRN |  | SOLE |  | 272 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1187 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6825 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1335 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1706 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5564 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27895 | 376 | PRN |  | SOLE |  | 376 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1928 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3635 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4822 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 890 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5712 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4303 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 964 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 872 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 32737 | 455 | PRN |  | SOLE |  | 455 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 93374 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1677 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6709 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 6709 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 11182 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 7827 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 25160 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 176125 | 315 | PRN |  | SOLE |  | 315 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 1118 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1025 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793115 | COM | 13645T100 |  | 4475 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793116 | COM | 13645T100 |  | 4475 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793117 | COM | 13645T100 |  | 10740 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793118 | COM | 13645T100 |  | 1491 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793119 | COM | 13645T100 |  | 1268 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793120 | COM | 13645T100 |  | 129040 | 1730 | PRN |  | SOLE |  | 1730 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN CA13645T1003 SEDOL 2793121 | COM | 13645T100 |  | 5743 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 241 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 1410 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 3393 | 421 | PRN |  | SOLE |  | 421 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 499 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 169 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 314 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 322 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 564 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 338 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 1684 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 354 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 620 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 362 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 467 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 693 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 169 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 169 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 717 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 1160 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| CARNIVAL CORP COM USD | COM | 143658300 |  | 741 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 6187 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1437 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2635 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3832 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5749 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3353 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 19643 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 13894 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 14134 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3114 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1916 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 718 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5749 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 22518 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2874 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4312 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 27549 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5989 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8384 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2395 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2874 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4312 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 7905 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8624 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 11498 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 6707 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3593 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8863 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 958 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 15092 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 7426 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 20841 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 9582 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1916 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4551 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1916 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5989 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 26351 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 54140 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 5989 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 31861 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8624 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 37131 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 13175 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4791 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3353 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 82169 | 343 | PRN |  | SOLE |  | 343 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8145 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 70909 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 8863 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2395 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 3353 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 958 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 2395 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4791 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1437 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 114814 | 1400 | PRN |  | SOLE |  | 1400 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 850 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC COM USD | COM | 125269100 |  | 5026 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3410 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2512 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2153 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5205 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3230 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 13102 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 9692 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3589 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 27820 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1076 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5743 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 23154 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3769 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3589 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 4846 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 7179 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5025 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 12384 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5564 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 3410 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2153 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 13461 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 135514 | 755 | PRN |  | SOLE |  | 755 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 17769 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 12205 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 6641 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1794 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 6820 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 3309 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 8824 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 11912 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 2647 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 2206 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 5294 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 7721 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 1103 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 3529 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 2647 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 25148 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 5956 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 1764 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 5073 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 141184 | 640 | PRN |  | SOLE |  | 640 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 6397 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 5294 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 18089 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 2206 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 52723 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 3750 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 7500 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 3529 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 4632 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 3309 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 12574 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| CHUBB LIMITED COM NPV ISIN | COM | H1467J104 |  | 7500 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6240 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3715 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1953 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2191 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 19913 | 418 | PRN |  | SOLE |  | 418 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 13910 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 17722 | 372 | PRN |  | SOLE |  | 372 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3668 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 8384 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5145 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1524 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1715 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1476 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3239 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16388 | 344 | PRN |  | SOLE |  | 344 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1381 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11719 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5383 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 24010 | 504 | PRN |  | SOLE |  | 504 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1905 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4001 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 476 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1429 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4906 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1762 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5716 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2143 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2429 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5478 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6431 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3191 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 23820 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2620 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 571 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2953 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2334 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5764 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1000 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7241 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 24534 | 515 | PRN |  | SOLE |  | 515 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 34062 | 715 | PRN |  | SOLE |  | 715 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5335 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6907 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1238 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4239 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3239 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 49688 | 1043 | PRN |  | SOLE |  | 1043 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4335 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1048 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 83417 | 1751 | PRN |  | SOLE |  | 1751 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4144 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 9956 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 32204 | 676 | PRN |  | SOLE |  | 676 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2763 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 37397 | 785 | PRN |  | SOLE |  | 785 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1762 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7479 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7003 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3668 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3858 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1953 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5812 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 24725 | 519 | PRN |  | SOLE |  | 519 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 11433 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5383 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4382 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2143 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 905 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 9146 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5288 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6288 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7527 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2286 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 24629 | 517 | PRN |  | SOLE |  | 517 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2000 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4144 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6050 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6907 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3715 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3239 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1429 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1238 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 16816 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1143 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CLOROX CO COM USD | COM | 189054109 |  | 7474 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2186 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 6894 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1681 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 4204 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1681 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2186 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3699 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 4876 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3363 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 29091 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 672 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 7903 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2522 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 4540 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 4708 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3195 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3531 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 4035 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 3195 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 11434 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 2354 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1681 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1177 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 94674 | 563 | PRN |  | SOLE |  | 563 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6361 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 5343 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 19528 | 307 | PRN |  | SOLE |  | 307 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 8587 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2162 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 699 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2353 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 14693 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 23472 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 7378 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3434 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 10686 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3625 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3307 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2417 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 5597 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 17174 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1208 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 19401 | 305 | PRN |  | SOLE |  | 305 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1844 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3244 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2798 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4770 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 8078 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3816 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1971 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2671 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4134 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 63610 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6551 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 23853 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 8205 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1717 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 45035 | 708 | PRN |  | SOLE |  | 708 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6106 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 27861 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1844 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 7251 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 5597 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1017 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1653 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1717 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2989 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 10113 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 61574 | 968 | PRN |  | SOLE |  | 968 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 12849 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4516 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 34603 | 544 | PRN |  | SOLE |  | 544 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2862 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2035 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 52923 | 832 | PRN |  | SOLE |  | 832 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6869 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 2862 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4452 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1272 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4134 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 3180 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 32504 | 511 | PRN |  | SOLE |  | 511 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 4770 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 5915 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6933 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 6551 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 389 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 318 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 283 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 1344 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2074 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 29150 | 1686 | PRN |  | SOLE |  | 1686 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9423 | 545 | PRN |  | SOLE |  | 545 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 66843 | 3866 | PRN |  | SOLE |  | 3866 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2662 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 363 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2368 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 795 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15076 | 872 | PRN |  | SOLE |  | 872 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6777 | 392 | PRN |  | SOLE |  | 392 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4063 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11601 | 671 | PRN |  | SOLE |  | 671 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 172 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4236 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9077 | 525 | PRN |  | SOLE |  | 525 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1141 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2022 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 60013 | 3471 | PRN |  | SOLE |  | 3471 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8627 | 499 | PRN |  | SOLE |  | 499 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 449 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 93193 | 5390 | PRN |  | SOLE |  | 5390 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 28459 | 1646 | PRN |  | SOLE |  | 1646 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 881 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 795 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 40354 | 2334 | PRN |  | SOLE |  | 2334 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 57852 | 3346 | PRN |  | SOLE |  | 3346 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2213 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3060 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8766 | 507 | PRN |  | SOLE |  | 507 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3112 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 190 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 829 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12777 | 739 | PRN |  | SOLE |  | 739 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5878 | 340 | PRN |  | SOLE |  | 340 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 18949 | 1096 | PRN |  | SOLE |  | 1096 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6103 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 82628 | 4779 | PRN |  | SOLE |  | 4779 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2092 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8627 | 499 | PRN |  | SOLE |  | 499 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7451 | 431 | PRN |  | SOLE |  | 431 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 76387 | 4418 | PRN |  | SOLE |  | 4418 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 708 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 36118 | 2089 | PRN |  | SOLE |  | 2089 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 726 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 605 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1659 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 778 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1521 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 26332 | 1523 | PRN |  | SOLE |  | 1523 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11549 | 668 | PRN |  | SOLE |  | 668 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 605 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 39939 | 2310 | PRN |  | SOLE |  | 2310 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 414 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 760 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12120 | 701 | PRN |  | SOLE |  | 701 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 16027 | 927 | PRN |  | SOLE |  | 927 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4063 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 363 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 190 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10996 | 636 | PRN |  | SOLE |  | 636 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 26764 | 1548 | PRN |  | SOLE |  | 1548 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 899 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 259 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 795 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1936 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2213 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1435 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2213 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 57091 | 3302 | PRN |  | SOLE |  | 3302 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2558 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 20713 | 1198 | PRN |  | SOLE |  | 1198 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 950 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 35928 | 2078 | PRN |  | SOLE |  | 2078 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 605 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2731 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7106 | 411 | PRN |  | SOLE |  | 411 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 259 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1919 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2126 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 535 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1538 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2766 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 145339 | 8406 | PRN |  | SOLE |  | 8406 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 829 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6397 | 370 | PRN |  | SOLE |  | 370 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9111 | 527 | PRN |  | SOLE |  | 527 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2247 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10979 | 635 | PRN |  | SOLE |  | 635 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2507 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4063 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 32937 | 1905 | PRN |  | SOLE |  | 1905 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1054 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15854 | 917 | PRN |  | SOLE |  | 917 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2973 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10702 | 619 | PRN |  | SOLE |  | 619 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 328 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 899 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 19883 | 1150 | PRN |  | SOLE |  | 1150 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 553 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6985 | 404 | PRN |  | SOLE |  | 404 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3388 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1746 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 622 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2904 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 691 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3302 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5965 | 345 | PRN |  | SOLE |  | 345 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1590 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2939 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 708 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8731 | 505 | PRN |  | SOLE |  | 505 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 43432 | 2512 | PRN |  | SOLE |  | 2512 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1729 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 102892 | 5951 | PRN |  | SOLE |  | 5951 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2489 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8921 | 516 | PRN |  | SOLE |  | 516 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3198 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10788 | 624 | PRN |  | SOLE |  | 624 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7417 | 429 | PRN |  | SOLE |  | 429 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13832 | 800 | PRN |  | SOLE |  | 800 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 65511 | 3789 | PRN |  | SOLE |  | 3789 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1141 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 535 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6241 | 361 | PRN |  | SOLE |  | 361 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4166 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 42031 | 2431 | PRN |  | SOLE |  | 2431 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1314 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1193 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13244 | 766 | PRN |  | SOLE |  | 766 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 24932 | 1442 | PRN |  | SOLE |  | 1442 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5411 | 313 | PRN |  | SOLE |  | 313 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 570 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1452 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 18644 | 1078 | PRN |  | SOLE |  | 1078 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 449 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 342411 | 19804 | PRN |  | SOLE |  | 19804 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9353 | 541 | PRN |  | SOLE |  | 541 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3008 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4166 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3700 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7158 | 414 | PRN |  | SOLE |  | 414 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9008 | 521 | PRN |  | SOLE |  | 521 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6016 | 348 | PRN |  | SOLE |  | 348 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 14661 | 848 | PRN |  | SOLE |  | 848 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2074 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 432 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10408 | 602 | PRN |  | SOLE |  | 602 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9129 | 528 | PRN |  | SOLE |  | 528 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1729 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8951 | 518 | PRN |  | SOLE |  | 518 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 363 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3250 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13780 | 797 | PRN |  | SOLE |  | 797 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 570 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4426 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13520 | 782 | PRN |  | SOLE |  | 782 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 17532 | 1014 | PRN |  | SOLE |  | 1014 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9509 | 550 | PRN |  | SOLE |  | 550 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 26332 | 1523 | PRN |  | SOLE |  | 1523 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1020 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3803 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2420 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10374 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 20540 | 1188 | PRN |  | SOLE |  | 1188 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1314 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1711 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3043 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5705 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4391 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6310 | 365 | PRN |  | SOLE |  | 365 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13382 | 774 | PRN |  | SOLE |  | 774 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1348 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6592 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2731 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 202258 | 11698 | PRN |  | SOLE |  | 11698 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 760 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 26816 | 1551 | PRN |  | SOLE |  | 1551 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15267 | 883 | PRN |  | SOLE |  | 883 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 19451 | 1125 | PRN |  | SOLE |  | 1125 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 276 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8817 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1262 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 14333 | 829 | PRN |  | SOLE |  | 829 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 31900 | 1845 | PRN |  | SOLE |  | 1845 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2697 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10788 | 624 | PRN |  | SOLE |  | 624 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2558 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 16805 | 972 | PRN |  | SOLE |  | 972 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7694 | 445 | PRN |  | SOLE |  | 445 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1158 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1919 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3596 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 66739 | 3860 | PRN |  | SOLE |  | 3860 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 535 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3509 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 829 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3423 | 198 | PRN |  | SOLE |  | 198 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 22269 | 1288 | PRN |  | SOLE |  | 1288 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3371 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 181614 | 10504 | PRN |  | SOLE |  | 10504 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1141 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 111762 | 6464 | PRN |  | SOLE |  | 6464 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 32816 | 1898 | PRN |  | SOLE |  | 1898 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6397 | 370 | PRN |  | SOLE |  | 370 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5636 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12690 | 734 | PRN |  | SOLE |  | 734 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2818 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1538 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2662 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 55639 | 3218 | PRN |  | SOLE |  | 3218 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1642 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3250 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 535 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 276 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6967 | 403 | PRN |  | SOLE |  | 403 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5411 | 313 | PRN |  | SOLE |  | 313 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 570 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 242 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15561 | 900 | PRN |  | SOLE |  | 900 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 39248 | 2270 | PRN |  | SOLE |  | 2270 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 71165 | 4116 | PRN |  | SOLE |  | 4116 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6587 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2697 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 708 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 587 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4823 | 279 | PRN |  | SOLE |  | 279 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1642 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15301 | 885 | PRN |  | SOLE |  | 885 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 121202 | 7010 | PRN |  | SOLE |  | 7010 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9353 | 541 | PRN |  | SOLE |  | 541 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1815 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 46243 | 2675 | PRN |  | SOLE |  | 2675 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7054 | 408 | PRN |  | SOLE |  | 408 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1521 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 881 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2472 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11169 | 646 | PRN |  | SOLE |  | 646 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2437 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6864 | 397 | PRN |  | SOLE |  | 397 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1244 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7503 | 434 | PRN |  | SOLE |  | 434 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6380 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 23376 | 1352 | PRN |  | SOLE |  | 1352 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6466 | 374 | PRN |  | SOLE |  | 374 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1244 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1331 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3838 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1486 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3700 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4236 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 172 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 32142 | 1859 | PRN |  | SOLE |  | 1859 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 778 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3440 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1193 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6916 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 449 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 203226 | 11754 | PRN |  | SOLE |  | 11754 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 73344 | 4242 | PRN |  | SOLE |  | 4242 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7953 | 460 | PRN |  | SOLE |  | 460 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 20229 | 1170 | PRN |  | SOLE |  | 1170 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 397 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3544 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 432 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 40147 | 2322 | PRN |  | SOLE |  | 2322 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 328 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 22079 | 1277 | PRN |  | SOLE |  | 1277 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 570 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3976 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7002 | 405 | PRN |  | SOLE |  | 405 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3803 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 75453 | 4364 | PRN |  | SOLE |  | 4364 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2887 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 144215 | 8341 | PRN |  | SOLE |  | 8341 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3665 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9907 | 573 | PRN |  | SOLE |  | 573 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1071 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5256 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2783 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 345 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 51472 | 2977 | PRN |  | SOLE |  | 2977 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 14419 | 834 | PRN |  | SOLE |  | 834 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3043 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 328 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5238 | 303 | PRN |  | SOLE |  | 303 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 328 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 22684 | 1312 | PRN |  | SOLE |  | 1312 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 743 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5377 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 501 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6103 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 674 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 34458 | 1993 | PRN |  | SOLE |  | 1993 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1227 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2299 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4391 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3077 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 46302 | 2678 | PRN |  | SOLE |  | 2678 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 812 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 30949 | 1790 | PRN |  | SOLE |  | 1790 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1901 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4841 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1210 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 743 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 58664 | 3393 | PRN |  | SOLE |  | 3393 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7279 | 421 | PRN |  | SOLE |  | 421 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 14143 | 818 | PRN |  | SOLE |  | 818 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2870 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4253 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 16062 | 929 | PRN |  | SOLE |  | 929 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 363 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 105088 | 6078 | PRN |  | SOLE |  | 6078 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3388 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 33992 | 1966 | PRN |  | SOLE |  | 1966 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4028 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2507 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 25018 | 1447 | PRN |  | SOLE |  | 1447 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 38297 | 2215 | PRN |  | SOLE |  | 2215 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12898 | 746 | PRN |  | SOLE |  | 746 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13451 | 778 | PRN |  | SOLE |  | 778 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2437 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4823 | 279 | PRN |  | SOLE |  | 279 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2870 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15578 | 901 | PRN |  | SOLE |  | 901 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1538 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8247 | 477 | PRN |  | SOLE |  | 477 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 33283 | 1925 | PRN |  | SOLE |  | 1925 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 605 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2472 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6016 | 348 | PRN |  | SOLE |  | 348 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8212 | 475 | PRN |  | SOLE |  | 475 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 363 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 30966 | 1791 | PRN |  | SOLE |  | 1791 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8022 | 464 | PRN |  | SOLE |  | 464 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2161 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1988 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2074 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3993 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 18655 | 1079 | PRN |  | SOLE |  | 1079 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12068 | 698 | PRN |  | SOLE |  | 698 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3492 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2074 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 657 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 21906 | 1267 | PRN |  | SOLE |  | 1267 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9302 | 538 | PRN |  | SOLE |  | 538 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3215 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1123 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 26505 | 1533 | PRN |  | SOLE |  | 1533 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 276 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 190 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1106 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4772 | 276 | PRN |  | SOLE |  | 276 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1850 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1054 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 61656 | 3566 | PRN |  | SOLE |  | 3566 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1158 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 657 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6725 | 389 | PRN |  | SOLE |  | 389 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 18033 | 1043 | PRN |  | SOLE |  | 1043 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 432 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 553 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 397 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8489 | 491 | PRN |  | SOLE |  | 491 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2213 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4184 | 242 | PRN |  | SOLE |  | 242 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2610 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4391 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7694 | 445 | PRN |  | SOLE |  | 445 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1746 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11981 | 693 | PRN |  | SOLE |  | 693 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3942 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1763 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5809 | 336 | PRN |  | SOLE |  | 336 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9371 | 542 | PRN |  | SOLE |  | 542 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1971 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 6673 | 386 | PRN |  | SOLE |  | 386 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5463 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4893 | 283 | PRN |  | SOLE |  | 283 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12448 | 720 | PRN |  | SOLE |  | 720 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3492 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 58025 | 3356 | PRN |  | SOLE |  | 3356 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 985 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8869 | 513 | PRN |  | SOLE |  | 513 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1054 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2835 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 466 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 9267 | 536 | PRN |  | SOLE |  | 536 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 36101 | 2088 | PRN |  | SOLE |  | 2088 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10443 | 604 | PRN |  | SOLE |  | 604 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 68537 | 3964 | PRN |  | SOLE |  | 3964 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 14402 | 833 | PRN |  | SOLE |  | 833 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3769 | 218 | PRN |  | SOLE |  | 218 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4841 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 950 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4806 | 278 | PRN |  | SOLE |  | 278 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1677 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 44539 | 2576 | PRN |  | SOLE |  | 2576 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1763 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 4460 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 311 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1123 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1400 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2800 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 41738 | 2414 | PRN |  | SOLE |  | 2414 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 2852 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 23739 | 1373 | PRN |  | SOLE |  | 1373 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 41046 | 2374 | PRN |  | SOLE |  | 2374 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 345 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 12448 | 720 | PRN |  | SOLE |  | 720 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 8074 | 467 | PRN |  | SOLE |  | 467 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 10304 | 596 | PRN |  | SOLE |  | 596 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1158 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 397 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 708 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 466 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 252762 | 14619 | PRN |  | SOLE |  | 14619 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11549 | 668 | PRN |  | SOLE |  | 668 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7330 | 424 | PRN |  | SOLE |  | 424 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3717 | 215 | PRN |  | SOLE |  | 215 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 1746 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 15422 | 892 | PRN |  | SOLE |  | 892 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 40078 | 2318 | PRN |  | SOLE |  | 2318 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 11757 | 680 | PRN |  | SOLE |  | 680 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5498 | 318 | PRN |  | SOLE |  | 318 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 29859 | 1727 | PRN |  | SOLE |  | 1727 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 7832 | 453 | PRN |  | SOLE |  | 453 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 760 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 5965 | 345 | PRN |  | SOLE |  | 345 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 13814 | 799 | PRN |  | SOLE |  | 799 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 916 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 54653 | 3161 | PRN |  | SOLE |  | 3161 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 18534 | 1072 | PRN |  | SOLE |  | 1072 | 0 | 0 |
| COLUMBIA ETF TR I DIVERSIFID FXD | COM | 19761L508 |  | 3302 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1538 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 454 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 14302 | 409 | PRN |  | SOLE |  | 409 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 6539 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1398 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2622 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1538 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 4860 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 4161 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1049 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 8777 | 251 | PRN |  | SOLE |  | 251 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1188 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2342 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1748 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 71968 | 2058 | PRN |  | SOLE |  | 2058 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 3706 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 5455 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1748 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1608 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 3287 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 27381 | 783 | PRN |  | SOLE |  | 783 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2203 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 7903 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2902 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 1049 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2552 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 874 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 21476 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 118 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3812 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 8959 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 9816 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 2859 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 5527 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3145 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 22874 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1715 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6862 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 857 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 20968 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 2478 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 4384 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 7910 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 15726 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 7052 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 2573 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 667 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6004 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3621 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1906 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 4956 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1810 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3907 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3717 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1810 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1334 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 2001 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 14010 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 2287 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6576 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3145 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 4574 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 11246 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 24589 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 7624 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1906 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 3240 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 17632 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1906 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 25638 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1048 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 5432 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6862 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6385 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 49084 | 515 | PRN |  | SOLE |  | 515 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 25257 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 9054 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 1810 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 12866 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 56804 | 596 | PRN |  | SOLE |  | 596 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6004 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 48608 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| CONSOLIDATED EDISON INC COM USD | COM | 209115104 |  | 6004 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 10074 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 129 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3229 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 22215 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4391 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 6974 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 35389 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 11495 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2324 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 9945 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3487 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4003 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1291 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5812 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2712 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2454 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5812 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2712 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2712 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4391 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 15757 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4262 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3099 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2841 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2712 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 10203 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3099 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2970 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 8912 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4520 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2583 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 61738 | 478 | PRN |  | SOLE |  | 478 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 8653 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4262 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 7491 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1841 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 8007 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3874 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 8653 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5424 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 12141 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5166 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4908 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2970 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2324 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2324 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 6716 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 20019 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 50501 | 391 | PRN |  | SOLE |  | 391 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 16274 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1291 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4391 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3487 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 12270 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5037 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 7362 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3358 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 10720 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5812 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3229 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2066 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2324 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3616 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2970 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4262 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1679 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 12657 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 29965 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 6974 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3745 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2454 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2066 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3616 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 16015 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3745 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2324 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5553 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 5037 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 645 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2841 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 387 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2841 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 3229 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1937 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4003 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 7103 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 9170 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1033 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 129 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 904 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1162 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1549 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 774 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4649 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 4003 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2066 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 9170 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 258 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 516 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1420 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 1291 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 2195 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160K105 |  | 13695 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 12634 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 5125 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 9878 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 4193 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 1491 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 838 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORPORATION COM USD | COM | 126650100 |  | 3448 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 2976 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 482 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 764 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1042 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1476 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 33622 | 387 | PRN |  | SOLE |  | 387 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 16941 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2345 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8688 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5907 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1216 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5994 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5039 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3562 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6863 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2085 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1042 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1911 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1129 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2519 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 868 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 7906 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1390 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2172 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3127 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1303 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 11120 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6081 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1042 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3301 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 11641 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1824 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6516 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4604 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 20851 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1998 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1216 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 86 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2693 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 10686 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6429 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3996 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1042 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1303 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3040 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6168 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 10512 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1476 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3040 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 23892 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1824 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 9122 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 9469 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 18852 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2258 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2953 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8079 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1563 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1563 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1911 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6602 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2258 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4344 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2432 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1129 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 695 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2432 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3822 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4257 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8427 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 12076 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 15551 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5299 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4952 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5125 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5299 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1129 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2953 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6776 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 10078 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4257 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4973 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1390 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1650 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 868 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 13118 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 23370 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 12163 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3822 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8861 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 5734 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 18592 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 12684 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1737 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6255 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4517 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 9730 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2172 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3301 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1563 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2867 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 955 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 8427 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3127 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3040 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 11728 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1650 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1824 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1824 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 9383 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1563 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1042 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 521 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2953 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 6776 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4604 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 34155 | 557 | PRN |  | SOLE |  | 557 | 0 | 0 |
| DOXIMITY INC CL A | COM | 26622P107 |  | 8390 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| DR HORTON INC COM STK USD | COM | 23331A109 |  | 5794 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 16785 | 750 | PRN |  | SOLE |  | 750 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 16479 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2982 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 6591 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 784 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 7219 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3766 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 5650 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 5493 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1569 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2040 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 12712 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2511 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3139 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 14125 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2197 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3139 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2354 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4551 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 22129 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 14282 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3139 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 5336 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4080 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 13026 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3452 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 10986 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 10515 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 7062 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 34685 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 8632 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1255 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2668 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3609 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4237 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1255 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2825 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 23542 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2825 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 19618 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 8161 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 941 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 5179 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 32802 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 10515 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 5964 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4237 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 8004 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1255 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 8318 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 22129 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 6905 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 64506 | 411 | PRN |  | SOLE |  | 411 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 6591 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2825 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2197 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1412 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 54147 | 345 | PRN |  | SOLE |  | 345 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 9103 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2668 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2354 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 3609 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 44730 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 75022 | 478 | PRN |  | SOLE |  | 478 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4080 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4394 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 7062 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4237 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4708 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 6278 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1883 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 10201 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 17264 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 6121 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 7690 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 25582 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 9260 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 33901 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1726 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 1255 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4865 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2354 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 2825 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 9103 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 15224 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 7219 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 4708 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| EATON CORPORATION PLC | COM | G29183103 |  | 171860 | 1095 | PRN |  | SOLE |  | 1095 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 |  | 258 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 |  | 216 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4366 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19650 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2183 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 50 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 50 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 126 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 75 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3885 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 3930 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 8515 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 2620 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 1310 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 655 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 4585 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD CLASS A | COM | 518439104 |  | 3969 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD CLASS A | COM | 518439104 |  | 8931 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD CLASS A | COM | 518439104 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD CLASS A | COM | 518439104 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC COM USD CLASS A | COM | 518439104 |  | 4962 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 5989 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11030 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3983 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2251 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 8140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5196 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2598 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7620 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 11258 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 25806 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2944 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7967 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 9352 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1558 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 28578 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 866 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4849 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5022 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 9006 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4156 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1385 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1905 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3290 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3464 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 14722 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 8140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2944 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5369 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1732 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2598 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 10218 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 6928 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7447 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1039 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2598 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2771 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 12470 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 14375 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1558 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 13856 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3464 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4503 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 8140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1905 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1385 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 8140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7447 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 12124 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1732 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4330 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4156 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 173 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2598 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 23208 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4156 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1732 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5542 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 10565 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5022 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3983 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3464 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2944 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 15934 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 28751 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7274 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1385 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 13682 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 6235 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2251 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 6408 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 13856 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1212 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 22169 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 24940 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 6754 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7101 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 25633 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4330 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 16280 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 10392 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5022 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1905 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 12643 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 16454 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 11431 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2251 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1558 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 10565 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 12297 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7101 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2078 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2944 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5888 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 9699 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5196 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 866 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2078 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2424 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 519 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 1039 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 7967 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 2251 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 9179 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 13682 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3464 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4849 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 3290 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 4503 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FEDEX CORP COM USD | COM | 31428X106 |  | 5369 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 |  | 895 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 |  | 3730 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY HIGH YIELD FACTOR ETF | COM | 316092618 |  | 735 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY HIGH YIELD FACTOR ETF | COM | 316092618 |  | 3081 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | COM | 316092717 |  | 3014 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | COM | 316092717 |  | 737 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | COM | 316188200 |  | 1199 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | COM | 316188200 |  | 4797 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 683 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3354 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5311 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 372 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 7547 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1739 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 807 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 496 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1335 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2329 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 279 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4037 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6740 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1490 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 8261 | 266 | PRN |  | SOLE |  | 266 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1335 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 248 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1428 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1459 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 7454 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 590 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5621 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1739 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 776 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3230 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1087 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2329 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1708 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3292 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1118 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1396 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1211 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2391 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2081 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 838 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 993 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1056 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1521 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1708 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1521 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 465 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2298 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2081 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4379 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1273 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 11895 | 383 | PRN |  | SOLE |  | 383 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 248 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2018 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4410 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 9069 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 745 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 16617 | 535 | PRN |  | SOLE |  | 535 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1490 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1646 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 45968 | 1480 | PRN |  | SOLE |  | 1480 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 403 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2143 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3882 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2143 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6460 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 652 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1149 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1677 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3385 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 590 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 403 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2205 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1521 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1118 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1925 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6025 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 683 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3261 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 14908 | 480 | PRN |  | SOLE |  | 480 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 26773 | 862 | PRN |  | SOLE |  | 862 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2950 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6522 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 683 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1242 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2671 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1553 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 8603 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1242 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 838 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2826 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 496 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 931 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3354 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5683 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 279 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 8013 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1273 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 838 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 403 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2671 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1490 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 155 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2143 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4907 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2422 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 341 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5342 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 745 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1584 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 776 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1056 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1180 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 683 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 838 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1521 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 652 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4193 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 931 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 5249 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6864 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 372 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 559 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 683 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1056 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 434 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 745 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 9193 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1242 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1428 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 528 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 652 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 155 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 372 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1770 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 11647 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 37800 | 1217 | PRN |  | SOLE |  | 1217 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3665 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 869 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2671 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1087 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2640 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3478 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1242 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 465 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 900 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 745 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 341 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1863 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 496 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 248 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2236 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3261 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2453 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1615 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 12952 | 417 | PRN |  | SOLE |  | 417 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 496 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 465 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 310 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1242 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 590 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 838 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 341 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1770 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3074 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1087 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 22301 | 718 | PRN |  | SOLE |  | 718 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 745 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 559 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3789 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 714 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2795 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 652 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1646 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3074 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2422 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1490 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2267 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 931 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1118 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 621 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1584 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 310 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 217 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3043 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 4379 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1056 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3043 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 1118 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 9442 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 6957 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 403 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 3820 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 2205 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | COM | 316092873 |  | 186 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | COM | 316092808 |  | 8600 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 |  | 272 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 |  | 1042 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY NATL INFORMATION SERVICES COM USD | COM | 31620M106 |  | 6785 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | COM | 316092790 |  | 1509 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | COM | 316092790 |  | 6216 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY SML MID MLTFCT | COM | 316092527 |  | 438 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY SML MID MLTFCT | COM | 316092527 |  | 1817 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1620 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 945 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1710 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7698 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 232033 | 5154 | PRN |  | SOLE |  | 5154 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3331 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1215 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6257 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3421 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3331 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5492 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7788 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6032 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 57670 | 1281 | PRN |  | SOLE |  | 1281 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 37681 | 837 | PRN |  | SOLE |  | 837 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 14676 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 14136 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 177783 | 3949 | PRN |  | SOLE |  | 3949 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7068 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10174 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 29443 | 654 | PRN |  | SOLE |  | 654 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 16522 | 367 | PRN |  | SOLE |  | 367 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6798 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5357 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11930 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 18683 | 415 | PRN |  | SOLE |  | 415 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 17917 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2160 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3331 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 12200 | 271 | PRN |  | SOLE |  | 271 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13325 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5537 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 900 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3241 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3061 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2881 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 21519 | 478 | PRN |  | SOLE |  | 478 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 810 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8508 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1980 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1665 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13100 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1530 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1170 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10669 | 237 | PRN |  | SOLE |  | 237 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6527 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7653 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2251 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4817 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 19853 | 441 | PRN |  | SOLE |  | 441 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9049 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3376 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 990 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4637 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 29263 | 650 | PRN |  | SOLE |  | 650 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 720 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 40653 | 903 | PRN |  | SOLE |  | 903 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13731 | 305 | PRN |  | SOLE |  | 305 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 17287 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 74418 | 1653 | PRN |  | SOLE |  | 1653 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1755 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 17287 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4592 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3736 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 17422 | 387 | PRN |  | SOLE |  | 387 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7473 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1170 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11119 | 247 | PRN |  | SOLE |  | 247 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9004 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 945 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3466 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11074 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 29893 | 664 | PRN |  | SOLE |  | 664 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5672 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1350 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1575 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 46010 | 1022 | PRN |  | SOLE |  | 1022 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1665 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6572 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3781 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5312 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2160 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2791 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3826 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3211 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4907 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1575 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2251 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 20934 | 465 | PRN |  | SOLE |  | 465 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1125 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 675 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 90 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 32414 | 720 | PRN |  | SOLE |  | 720 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 16342 | 363 | PRN |  | SOLE |  | 363 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7428 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 20889 | 464 | PRN |  | SOLE |  | 464 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7293 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4502 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3061 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6978 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1980 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3781 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1035 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2566 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6572 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5762 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1800 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2926 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 990 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4502 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6257 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 59741 | 1327 | PRN |  | SOLE |  | 1327 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4051 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1440 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2971 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4592 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1575 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 23770 | 528 | PRN |  | SOLE |  | 528 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4592 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4231 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1845 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1440 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4411 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 12965 | 288 | PRN |  | SOLE |  | 288 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5582 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 27372 | 608 | PRN |  | SOLE |  | 608 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1530 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1710 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 675 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1260 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3196 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11930 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1260 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4682 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1440 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 34710 | 771 | PRN |  | SOLE |  | 771 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3691 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2881 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 29082 | 646 | PRN |  | SOLE |  | 646 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1035 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1620 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1710 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9724 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13911 | 309 | PRN |  | SOLE |  | 309 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3286 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8418 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 65684 | 1459 | PRN |  | SOLE |  | 1459 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4682 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8013 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2521 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 80765 | 1794 | PRN |  | SOLE |  | 1794 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1395 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2296 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9544 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1530 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 18863 | 419 | PRN |  | SOLE |  | 419 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 12470 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 810 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1935 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3286 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6617 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 24265 | 539 | PRN |  | SOLE |  | 539 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 14361 | 319 | PRN |  | SOLE |  | 319 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2881 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1845 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5897 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 495 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4682 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 495 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 18458 | 410 | PRN |  | SOLE |  | 410 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2341 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 28722 | 638 | PRN |  | SOLE |  | 638 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 19718 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3691 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 40112 | 891 | PRN |  | SOLE |  | 891 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6077 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9364 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2205 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4682 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 35655 | 792 | PRN |  | SOLE |  | 792 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1170 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10489 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1980 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1035 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7068 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2836 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6843 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4096 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 15351 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1935 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1125 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4231 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1980 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6617 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 810 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9499 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2566 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2251 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2566 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6572 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1890 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3151 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1215 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11345 | 252 | PRN |  | SOLE |  | 252 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1170 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3376 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1395 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 405 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1845 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 124030 | 2755 | PRN |  | SOLE |  | 2755 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4321 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 90 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10264 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3601 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 765 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 28497 | 633 | PRN |  | SOLE |  | 633 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13100 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3286 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 22645 | 503 | PRN |  | SOLE |  | 503 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4186 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3376 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 990 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1350 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2566 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 5357 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4592 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7383 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1935 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3826 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3106 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4817 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2521 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 900 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1395 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 106877 | 2374 | PRN |  | SOLE |  | 2374 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10264 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3286 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7293 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1800 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 810 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3421 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 720 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2521 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1620 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11480 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 26021 | 578 | PRN |  | SOLE |  | 578 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1395 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 23095 | 513 | PRN |  | SOLE |  | 513 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 19988 | 444 | PRN |  | SOLE |  | 444 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 15531 | 345 | PRN |  | SOLE |  | 345 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4862 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2070 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 450 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1440 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8283 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10084 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 25976 | 577 | PRN |  | SOLE |  | 577 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1485 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 21024 | 467 | PRN |  | SOLE |  | 467 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1215 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1710 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 360 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1080 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 9724 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3601 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 38267 | 850 | PRN |  | SOLE |  | 850 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 945 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11840 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1305 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2881 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 87203 | 1937 | PRN |  | SOLE |  | 1937 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 28137 | 625 | PRN |  | SOLE |  | 625 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 10804 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2160 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2566 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 13055 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1035 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1260 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 315 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 11209 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2476 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8013 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2476 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 675 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 675 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2926 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1755 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 630 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1710 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 135 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 19178 | 426 | PRN |  | SOLE |  | 426 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 855 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1845 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2836 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4231 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 18008 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 540 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4321 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 270 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 3196 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 585 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1170 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 225 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2431 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 47045 | 1045 | PRN |  | SOLE |  | 1045 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4817 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2025 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1935 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 1575 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 4727 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7248 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 6122 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 7788 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 180 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 2701 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 8103 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 12290 | 273 | PRN |  | SOLE |  | 273 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 31964 | 710 | PRN |  | SOLE |  | 710 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 21429 | 476 | PRN |  | SOLE |  | 476 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | COM | 316188309 |  | 945 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | COM | 33734X135 |  | 25067 | 612 | PRN |  | SOLE |  | 612 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | COM | 33734X143 |  | 106555 | 980 | PRN |  | SOLE |  | 980 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1172 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2932 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1319 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1808 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2687 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 977 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2003 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 18472 | 378 | PRN |  | SOLE |  | 378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7135 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1417 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 15882 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5717 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 23262 | 476 | PRN |  | SOLE |  | 476 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11924 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6939 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3372 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4007 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2101 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1954 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 18179 | 372 | PRN |  | SOLE |  | 372 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3665 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 116554 | 2385 | PRN |  | SOLE |  | 2385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8503 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1417 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3274 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 26536 | 543 | PRN |  | SOLE |  | 543 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 32742 | 670 | PRN |  | SOLE |  | 670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5913 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3127 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2296 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2687 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 13927 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3469 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5180 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3420 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 24630 | 504 | PRN |  | SOLE |  | 504 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 20183 | 413 | PRN |  | SOLE |  | 413 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9676 | 198 | PRN |  | SOLE |  | 198 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 20769 | 425 | PRN |  | SOLE |  | 425 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6597 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11533 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 244 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8845 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5229 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1612 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2492 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 781 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 43836 | 897 | PRN |  | SOLE |  | 897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11044 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 29322 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 879 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6011 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4593 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9627 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 16664 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3714 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2052 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9383 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 635 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8063 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1124 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 19401 | 397 | PRN |  | SOLE |  | 397 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5180 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9578 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 342 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3372 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1710 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3372 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1417 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3029 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6792 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2785 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 439 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12168 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 15003 | 307 | PRN |  | SOLE |  | 307 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8747 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7281 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2541 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3078 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3372 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 586 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 54001 | 1105 | PRN |  | SOLE |  | 1105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1514 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3665 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3518 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 20818 | 426 | PRN |  | SOLE |  | 426 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2932 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9187 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7086 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3714 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3714 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2248 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6108 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 59768 | 1223 | PRN |  | SOLE |  | 1223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2541 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 146 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2296 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5522 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2443 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2003 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3958 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8356 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3323 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 342 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 73402 | 1502 | PRN |  | SOLE |  | 1502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1759 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1270 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2003 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6157 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5620 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12022 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1124 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7281 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2052 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2345 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 32938 | 674 | PRN |  | SOLE |  | 674 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1075 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12657 | 259 | PRN |  | SOLE |  | 259 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2981 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8405 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1466 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3518 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3323 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 586 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5668 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5717 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5668 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6304 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7868 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1466 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4349 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 36114 | 739 | PRN |  | SOLE |  | 739 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2199 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 15100 | 309 | PRN |  | SOLE |  | 309 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 488 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3518 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4496 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 879 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4007 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 439 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1026 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 928 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2345 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 13488 | 276 | PRN |  | SOLE |  | 276 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3909 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 43396 | 888 | PRN |  | SOLE |  | 888 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 13439 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4740 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 28686 | 587 | PRN |  | SOLE |  | 587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 94954 | 1943 | PRN |  | SOLE |  | 1943 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10849 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10018 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6206 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6108 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 928 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3420 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10311 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2443 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1710 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 635 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 15296 | 313 | PRN |  | SOLE |  | 313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2785 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6108 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9822 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2932 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 244 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10311 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 18228 | 373 | PRN |  | SOLE |  | 373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4691 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12510 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9920 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4300 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5375 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1857 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2296 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1172 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 977 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9871 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6792 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2471 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 14856 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6646 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6548 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1514 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1514 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1417 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6450 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9187 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3225 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 244 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 8601 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1270 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5082 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1319 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 138888 | 2842 | PRN |  | SOLE |  | 2842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2541 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1710 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1417 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1661 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5277 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2981 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2541 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4251 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11288 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12412 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11875 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2785 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3909 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 830 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2834 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 25607 | 524 | PRN |  | SOLE |  | 524 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 488 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 39584 | 810 | PRN |  | SOLE |  | 810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2541 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2785 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12266 | 251 | PRN |  | SOLE |  | 251 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2834 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 977 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6939 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 71887 | 1471 | PRN |  | SOLE |  | 1471 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4593 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 19743 | 404 | PRN |  | SOLE |  | 404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4300 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 75699 | 1549 | PRN |  | SOLE |  | 1549 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2296 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3567 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7281 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6744 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5326 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7672 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 63677 | 1303 | PRN |  | SOLE |  | 1303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3567 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 342 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2932 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 928 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1857 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6988 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 23457 | 480 | PRN |  | SOLE |  | 480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 19205 | 393 | PRN |  | SOLE |  | 393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1124 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 928 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 537 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 23066 | 472 | PRN |  | SOLE |  | 472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3616 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1075 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 16811 | 344 | PRN |  | SOLE |  | 344 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 11093 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1075 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 781 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1759 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1905 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2443 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10751 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 18423 | 377 | PRN |  | SOLE |  | 377 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 32449 | 664 | PRN |  | SOLE |  | 664 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 66121 | 1353 | PRN |  | SOLE |  | 1353 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4691 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 342 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3078 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1612 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6548 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 439 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9383 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3909 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2443 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1368 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4153 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2296 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4007 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1124 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1759 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2932 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10898 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 488 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2590 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 977 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 5082 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3420 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6597 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1808 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2003 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9334 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 635 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 19205 | 393 | PRN |  | SOLE |  | 393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1710 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 977 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 6695 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 586 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1319 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 24728 | 506 | PRN |  | SOLE |  | 506 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3518 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 18375 | 376 | PRN |  | SOLE |  | 376 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1563 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3811 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1954 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 12803 | 262 | PRN |  | SOLE |  | 262 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3176 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1221 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2199 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 22626 | 463 | PRN |  | SOLE |  | 463 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 99939 | 2045 | PRN |  | SOLE |  | 2045 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 28784 | 589 | PRN |  | SOLE |  | 589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 7037 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 35626 | 729 | PRN |  | SOLE |  | 729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 10409 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 15051 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 9578 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3029 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1514 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 293 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 55027 | 1126 | PRN |  | SOLE |  | 1126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2150 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 2785 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 19938 | 408 | PRN |  | SOLE |  | 408 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 48527 | 993 | PRN |  | SOLE |  | 993 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 488 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1514 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 4789 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 488 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 3469 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 1172 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | COM | 33739P103 |  | 16224 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 |  | 59865 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 |  | 24345 | 610 | PRN |  | SOLE |  | 610 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 24592 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 61481 | 700 | PRN |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 1756 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 11330 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 11417 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | COM | 33735B108 |  | 4918 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 205 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| FISKER INC CL A COM STK | COM | 33813J106 |  | 232 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1163 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1610 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 19125 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6844 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 17313 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 805 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1711 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6744 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 805 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 905 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 10669 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2617 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6542 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 704 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3019 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4328 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2415 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3120 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1409 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 5033 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1811 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6945 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4429 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 7952 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6240 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 9663 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 15501 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2516 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1006 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4731 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6945 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1711 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 905 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 5536 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2214 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 5033 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2717 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 7851 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2617 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 503 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2717 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1711 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 805 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 9260 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4529 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1006 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4127 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3321 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3321 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2818 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2013 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 11072 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 8153 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6240 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1711 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1912 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1409 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1006 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 9059 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1912 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1610 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2315 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 14495 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6140 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4630 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6643 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 15400 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2717 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4831 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1610 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 704 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3925 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 5838 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 6341 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4630 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2214 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1409 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3019 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3925 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 905 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1509 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 16910 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3422 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4127 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 503 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 5334 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2013 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1610 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 11777 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 9260 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 3523 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1912 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 22346 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 2315 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 11072 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1207 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1107 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1409 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4831 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 1107 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 4932 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| GENERAC HLDGS INC COM USD | COM | 368736104 |  | 10166 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| GENERAL DYNAMICS CORP COM USD | COM | 369550108 |  | 29773 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 1005 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 754 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | COM | 37733W204 |  | 3022 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | COM | 405552100 |  | 864 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 15149 | 385 | PRN |  | SOLE |  | 385 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 8538 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 2833 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 7437 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 7279 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| HALLIBURTON CO COM USD | COM | 406216101 |  | 1298 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3474 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 947 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9475 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7580 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 63172 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5369 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2526 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 94758 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4737 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3790 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7896 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2526 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3474 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11686 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6001 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9475 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24952 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4106 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30322 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1263 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14529 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 133924 | 424 | PRN |  | SOLE |  | 424 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7580 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5053 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1895 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 54959 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3474 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5369 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6001 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18319 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3474 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1895 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15161 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1263 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3790 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7580 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4422 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12634 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3158 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2211 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22683 | 498 | PRN |  | SOLE |  | 498 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7196 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 956 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14029 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14302 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4509 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2824 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5238 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1958 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2323 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9155 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4008 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4236 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7333 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2049 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2095 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6149 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2368 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8153 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4463 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7288 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6058 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2505 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 136 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2095 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4873 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2550 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1639 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1503 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7288 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10567 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12161 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3461 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12617 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4828 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2641 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3234 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3598 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20406 | 448 | PRN |  | SOLE |  | 448 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5739 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12252 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6468 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 34435 | 756 | PRN |  | SOLE |  | 756 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20315 | 446 | PRN |  | SOLE |  | 446 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12298 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2277 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15988 | 351 | PRN |  | SOLE |  | 351 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 25143 | 552 | PRN |  | SOLE |  | 552 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3006 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8244 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9611 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8517 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1548 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5466 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12344 | 271 | PRN |  | SOLE |  | 271 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 819 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1867 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2049 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1822 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12116 | 266 | PRN |  | SOLE |  | 266 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5921 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2778 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 12662 | 278 | PRN |  | SOLE |  | 278 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3826 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1548 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11569 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8153 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5192 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4236 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2186 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2231 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4600 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2323 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 819 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6240 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8654 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1366 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14484 | 318 | PRN |  | SOLE |  | 318 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15988 | 351 | PRN |  | SOLE |  | 351 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14667 | 322 | PRN |  | SOLE |  | 322 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1822 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10977 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14029 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2140 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2277 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2641 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2960 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2049 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5329 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3735 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 29470 | 647 | PRN |  | SOLE |  | 647 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 14530 | 319 | PRN |  | SOLE |  | 319 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4418 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5466 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6331 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 22501 | 494 | PRN |  | SOLE |  | 494 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 11296 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4828 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2004 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3325 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6377 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1935 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 15482 | 544 | PRN |  | SOLE |  | 544 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 13034 | 458 | PRN |  | SOLE |  | 458 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1479 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3984 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1792 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 398 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1309 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 14827 | 521 | PRN |  | SOLE |  | 521 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2219 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7484 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 739 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1792 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 22739 | 799 | PRN |  | SOLE |  | 799 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1138 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5179 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 369 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 16279 | 572 | PRN |  | SOLE |  | 572 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2760 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 996 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 13916 | 489 | PRN |  | SOLE |  | 489 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1707 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3159 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3272 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5549 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2732 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4638 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4325 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2561 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 654 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5948 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3102 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1935 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1138 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 17872 | 628 | PRN |  | SOLE |  | 628 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 29427 | 1034 | PRN |  | SOLE |  | 1034 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1223 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 11497 | 404 | PRN |  | SOLE |  | 404 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 654 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2106 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1366 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2447 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 59452 | 2089 | PRN |  | SOLE |  | 2089 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9647 | 339 | PRN |  | SOLE |  | 339 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 39189 | 1377 | PRN |  | SOLE |  | 1377 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4866 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 16421 | 577 | PRN |  | SOLE |  | 577 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2646 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2333 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5635 | 198 | PRN |  | SOLE |  | 198 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5435 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8338 | 293 | PRN |  | SOLE |  | 293 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5805 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2276 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 20462 | 719 | PRN |  | SOLE |  | 719 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7228 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1366 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1451 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3899 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 398 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3443 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3301 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9249 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 569 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1992 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 11355 | 399 | PRN |  | SOLE |  | 399 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 94088 | 3306 | PRN |  | SOLE |  | 3306 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3301 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6545 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 825 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4411 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 23906 | 840 | PRN |  | SOLE |  | 840 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6090 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9477 | 333 | PRN |  | SOLE |  | 333 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6175 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1024 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 113 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7883 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1166 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7911 | 278 | PRN |  | SOLE |  | 278 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 32273 | 1134 | PRN |  | SOLE |  | 1134 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8993 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 13347 | 469 | PRN |  | SOLE |  | 469 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 967 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1081 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6005 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2988 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 15283 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2219 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 540 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3415 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1963 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1024 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 11867 | 417 | PRN |  | SOLE |  | 417 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2362 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3358 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2276 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 996 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5549 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 313 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7741 | 272 | PRN |  | SOLE |  | 272 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 10302 | 362 | PRN |  | SOLE |  | 362 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1223 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4411 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1593 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2760 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2305 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 341 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 12437 | 437 | PRN |  | SOLE |  | 437 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 569 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 72345 | 2542 | PRN |  | SOLE |  | 2542 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 284 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2106 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3159 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 739 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 11725 | 412 | PRN |  | SOLE |  | 412 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 939 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 19125 | 672 | PRN |  | SOLE |  | 672 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 939 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1906 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1024 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3642 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2413 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 369 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4638 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3045 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2675 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 10188 | 358 | PRN |  | SOLE |  | 358 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1195 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2106 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9704 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1109 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3472 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 369 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 26154 | 919 | PRN |  | SOLE |  | 919 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6403 | 225 | PRN |  | SOLE |  | 225 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4610 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7456 | 262 | PRN |  | SOLE |  | 262 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6005 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1423 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 569 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 79261 | 2785 | PRN |  | SOLE |  | 2785 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 825 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1906 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2561 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 853 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3671 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1792 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4439 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 14799 | 520 | PRN |  | SOLE |  | 520 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6175 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2106 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2362 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2362 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 12977 | 456 | PRN |  | SOLE |  | 456 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6545 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 853 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 20519 | 721 | PRN |  | SOLE |  | 721 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5094 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2646 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 19238 | 676 | PRN |  | SOLE |  | 676 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1366 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1906 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 20491 | 720 | PRN |  | SOLE |  | 720 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2333 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2931 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5663 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7115 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 23365 | 821 | PRN |  | SOLE |  | 821 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5891 | 207 | PRN |  | SOLE |  | 207 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3244 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3045 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2874 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 768 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1024 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1679 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 13176 | 463 | PRN |  | SOLE |  | 463 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 21088 | 741 | PRN |  | SOLE |  | 741 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2191 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 483 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4980 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 30992 | 1089 | PRN |  | SOLE |  | 1089 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3386 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3557 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 853 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2362 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 39217 | 1378 | PRN |  | SOLE |  | 1378 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 683 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2646 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1081 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 882 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1451 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 825 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 20775 | 730 | PRN |  | SOLE |  | 730 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6061 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9761 | 343 | PRN |  | SOLE |  | 343 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8367 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8822 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3671 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 284 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1223 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 483 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6061 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 825 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1394 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 483 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1366 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1963 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2248 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1451 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 910 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 112730 | 3961 | PRN |  | SOLE |  | 3961 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1736 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2305 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 23593 | 829 | PRN |  | SOLE |  | 829 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3870 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4752 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 313 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1963 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6716 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 12636 | 444 | PRN |  | SOLE |  | 444 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3472 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 10928 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1138 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1565 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3358 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3500 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1878 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5948 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 36172 | 1271 | PRN |  | SOLE |  | 1271 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5037 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3870 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 11782 | 414 | PRN |  | SOLE |  | 414 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4553 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 22369 | 786 | PRN |  | SOLE |  | 786 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1195 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2675 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1081 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6403 | 225 | PRN |  | SOLE |  | 225 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3671 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 683 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1252 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4240 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 10672 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1479 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 939 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 44710 | 1571 | PRN |  | SOLE |  | 1571 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 10017 | 352 | PRN |  | SOLE |  | 352 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6858 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 455 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2504 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 256 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4183 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 739 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6061 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 654 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 22853 | 803 | PRN |  | SOLE |  | 803 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5293 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4212 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1195 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 398 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1650 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1479 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6033 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 369 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 939 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1309 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 51882 | 1823 | PRN |  | SOLE |  | 1823 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 996 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 14969 | 526 | PRN |  | SOLE |  | 526 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 17445 | 613 | PRN |  | SOLE |  | 613 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 19466 | 684 | PRN |  | SOLE |  | 684 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 654 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1679 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1024 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 256 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 313 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 540 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1536 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2305 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1707 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 17531 | 616 | PRN |  | SOLE |  | 616 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2419 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1309 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 7200 | 253 | PRN |  | SOLE |  | 253 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9164 | 322 | PRN |  | SOLE |  | 322 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6944 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2333 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5378 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 683 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 65173 | 2290 | PRN |  | SOLE |  | 2290 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2532 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 14827 | 521 | PRN |  | SOLE |  | 521 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1650 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4695 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3842 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 540 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2390 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 16791 | 590 | PRN |  | SOLE |  | 590 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 256 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1650 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8395 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1736 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8822 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5208 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1707 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3529 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3785 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 284 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9733 | 342 | PRN |  | SOLE |  | 342 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8879 | 312 | PRN |  | SOLE |  | 312 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 256 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 23451 | 824 | PRN |  | SOLE |  | 824 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 29171 | 1025 | PRN |  | SOLE |  | 1025 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2504 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 17019 | 598 | PRN |  | SOLE |  | 598 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2902 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6574 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 626 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 910 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 8281 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 626 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 483 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1479 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1053 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5350 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5919 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 12493 | 439 | PRN |  | SOLE |  | 439 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 82391 | 2895 | PRN |  | SOLE |  | 2895 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1479 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3102 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9448 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 12579 | 442 | PRN |  | SOLE |  | 442 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1081 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 16762 | 589 | PRN |  | SOLE |  | 589 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 796 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 69897 | 2456 | PRN |  | SOLE |  | 2456 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2646 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 35091 | 1233 | PRN |  | SOLE |  | 1233 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2675 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 313 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9192 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2703 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 825 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 5521 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3472 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2276 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 369 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1764 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 711 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2789 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 967 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 6488 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 3386 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 2305 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4667 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9221 | 324 | PRN |  | SOLE |  | 324 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1792 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 4752 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 1906 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INDEXIQ ETF TRUST IQ HEDGE MULTI-STRTG ETF | COM | 45409B107 |  | 9107 | 320 | PRN |  | SOLE |  | 320 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8933 | 338 | PRN |  | SOLE |  | 338 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6766 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 12316 | 466 | PRN |  | SOLE |  | 466 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1902 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1030 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1268 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1955 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3171 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4968 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 12422 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 7876 | 298 | PRN |  | SOLE |  | 298 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1083 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 13690 | 518 | PRN |  | SOLE |  | 518 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3673 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2986 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 951 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2246 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8219 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2352 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 15170 | 574 | PRN |  | SOLE |  | 574 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1876 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1717 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4387 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6263 | 237 | PRN |  | SOLE |  | 237 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2960 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1030 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 5338 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3647 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2722 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1374 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4360 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 925 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1797 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8087 | 306 | PRN |  | SOLE |  | 306 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6211 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1030 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2695 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1347 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6184 | 234 | PRN |  | SOLE |  | 234 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2643 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 872 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 872 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 10307 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 7638 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6607 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1427 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2061 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2775 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1770 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1612 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3065 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1136 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2325 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1242 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3409 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4519 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2220 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2299 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 264 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3383 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4519 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2590 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1242 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 660 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1506 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 19690 | 745 | PRN |  | SOLE |  | 745 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8484 | 321 | PRN |  | SOLE |  | 321 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 52 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1400 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1057 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1559 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6924 | 262 | PRN |  | SOLE |  | 262 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1321 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3039 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4202 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1374 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1110 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3673 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 16624 | 629 | PRN |  | SOLE |  | 629 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1057 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3753 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4281 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 9276 | 351 | PRN |  | SOLE |  | 351 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 9144 | 346 | PRN |  | SOLE |  | 346 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 5603 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3303 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1347 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1480 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 9224 | 349 | PRN |  | SOLE |  | 349 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1268 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2272 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 792 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 13981 | 529 | PRN |  | SOLE |  | 529 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3832 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1347 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4783 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1004 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 819 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 7321 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 24315 | 920 | PRN |  | SOLE |  | 920 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 6871 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1321 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 12157 | 460 | PRN |  | SOLE |  | 460 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 5735 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8536 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 422 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2140 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 8774 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2775 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4915 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 10016 | 379 | PRN |  | SOLE |  | 379 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 898 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3250 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1585 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 766 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4598 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 22967 | 869 | PRN |  | SOLE |  | 869 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1215 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 16175 | 612 | PRN |  | SOLE |  | 612 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4281 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4810 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2775 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 7241 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2722 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 7929 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2748 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1162 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3673 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3145 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2590 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3832 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3858 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 3118 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2008 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1665 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4175 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 951 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 5999 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1189 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1532 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 21038 | 796 | PRN |  | SOLE |  | 796 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 23205 | 878 | PRN |  | SOLE |  | 878 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 872 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 740 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 449 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1638 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1295 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 2405 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 10994 | 416 | PRN |  | SOLE |  | 416 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 4281 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1162 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 1665 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INTEL CORP COM USD | COM | 458140100 |  | 9594 | 363 | PRN |  | SOLE |  | 363 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 3795 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 3282 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 7796 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 4719 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 1231 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM USD | COM | 45866F104 |  | 923 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUS MACH CORP COM USD | COM | 459200101 |  | 30211 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5344 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 27556 | 593 | PRN |  | SOLE |  | 593 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13615 | 293 | PRN |  | SOLE |  | 293 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2044 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5344 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3067 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3206 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1719 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 17705 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1022 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 31413 | 676 | PRN |  | SOLE |  | 676 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7760 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2834 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3243 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1533 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 58226 | 1253 | PRN |  | SOLE |  | 1253 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 14591 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5390 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 36618 | 788 | PRN |  | SOLE |  | 788 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1161 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3020 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3252 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2091 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7481 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1998 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2741 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2137 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4786 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1579 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3159 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 697 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6319 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4414 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4554 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1858 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2602 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1579 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 8689 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 18123 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 37780 | 813 | PRN |  | SOLE |  | 813 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3903 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1161 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 17519 | 377 | PRN |  | SOLE |  | 377 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1951 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 91267 | 1964 | PRN |  | SOLE |  | 1964 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7388 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9805 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 19982 | 430 | PRN |  | SOLE |  | 430 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5715 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2881 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 650 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 21004 | 452 | PRN |  | SOLE |  | 452 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3067 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 882 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6877 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1068 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4507 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 882 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1672 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3206 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3578 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 20167 | 434 | PRN |  | SOLE |  | 434 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6691 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7853 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 28532 | 614 | PRN |  | SOLE |  | 614 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 697 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3252 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1579 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 12082 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6784 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13383 | 288 | PRN |  | SOLE |  | 288 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 28439 | 612 | PRN |  | SOLE |  | 612 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3438 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6366 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 464 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13383 | 288 | PRN |  | SOLE |  | 288 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4507 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4647 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2184 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 73004 | 1571 | PRN |  | SOLE |  | 1571 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3345 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3206 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7156 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 8596 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 929 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1347 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1812 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 23653 | 509 | PRN |  | SOLE |  | 509 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6691 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6459 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 15892 | 342 | PRN |  | SOLE |  | 342 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7574 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 16868 | 363 | PRN |  | SOLE |  | 363 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9712 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 124446 | 2678 | PRN |  | SOLE |  | 2678 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3717 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 20167 | 434 | PRN |  | SOLE |  | 434 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 975 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 28486 | 613 | PRN |  | SOLE |  | 613 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 33272 | 716 | PRN |  | SOLE |  | 716 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 173426 | 3732 | PRN |  | SOLE |  | 3732 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2555 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 789 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1254 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4693 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1672 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13058 | 281 | PRN |  | SOLE |  | 281 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11524 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9944 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 78487 | 1689 | PRN |  | SOLE |  | 1689 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 40940 | 881 | PRN |  | SOLE |  | 881 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5018 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 16636 | 358 | PRN |  | SOLE |  | 358 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13011 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 56321 | 1212 | PRN |  | SOLE |  | 1212 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1533 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3671 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6598 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3717 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 23188 | 499 | PRN |  | SOLE |  | 499 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 8132 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2184 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 10223 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2881 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1579 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4693 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 15892 | 342 | PRN |  | SOLE |  | 342 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3531 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2927 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 650 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1022 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2044 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3345 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 929 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 16868 | 363 | PRN |  | SOLE |  | 363 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 650 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5576 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4600 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 22305 | 480 | PRN |  | SOLE |  | 480 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 34759 | 748 | PRN |  | SOLE |  | 748 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1022 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4600 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 789 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2974 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6087 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1068 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11059 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5808 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1068 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9108 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 604 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1254 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5576 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 25976 | 559 | PRN |  | SOLE |  | 559 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 10269 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 14405 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1022 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2184 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 650 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 464 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1812 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 32157 | 692 | PRN |  | SOLE |  | 692 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3671 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 789 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9154 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 18262 | 393 | PRN |  | SOLE |  | 393 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3299 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5204 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1672 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4507 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7528 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11617 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1161 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 14777 | 318 | PRN |  | SOLE |  | 318 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4321 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7202 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11106 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 10409 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4461 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 12918 | 278 | PRN |  | SOLE |  | 278 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1440 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11059 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 15892 | 342 | PRN |  | SOLE |  | 342 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1068 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 34573 | 744 | PRN |  | SOLE |  | 744 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2416 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 650 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7109 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1951 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 882 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 929 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 604 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1115 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 37687 | 811 | PRN |  | SOLE |  | 811 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2974 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 24257 | 522 | PRN |  | SOLE |  | 522 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3485 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2416 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 18030 | 388 | PRN |  | SOLE |  | 388 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3624 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4879 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11849 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1812 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9386 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2555 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2927 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6784 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3717 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6319 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 743 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4135 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7806 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 20260 | 436 | PRN |  | SOLE |  | 436 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3949 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2137 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3392 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 697 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 127327 | 2740 | PRN |  | SOLE |  | 2740 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1858 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1951 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2602 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3020 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13476 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 32993 | 710 | PRN |  | SOLE |  | 710 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13151 | 283 | PRN |  | SOLE |  | 283 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 12407 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3996 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 27277 | 587 | PRN |  | SOLE |  | 587 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 697 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2184 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1951 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 604 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 929 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11524 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 30995 | 667 | PRN |  | SOLE |  | 667 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9851 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2369 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6180 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1765 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3485 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 104092 | 2240 | PRN |  | SOLE |  | 2240 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 87874 | 1891 | PRN |  | SOLE |  | 1891 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1998 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2462 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1765 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4042 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9294 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 418 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1719 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1905 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 102326 | 2202 | PRN |  | SOLE |  | 2202 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1347 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 19377 | 417 | PRN |  | SOLE |  | 417 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7714 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1068 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6459 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3206 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 882 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 16822 | 362 | PRN |  | SOLE |  | 362 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1719 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 35642 | 767 | PRN |  | SOLE |  | 767 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3578 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 371 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 22863 | 492 | PRN |  | SOLE |  | 492 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 21840 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 17333 | 373 | PRN |  | SOLE |  | 373 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2741 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1301 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 22073 | 475 | PRN |  | SOLE |  | 475 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6273 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 278 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 464 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 12686 | 273 | PRN |  | SOLE |  | 273 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 27603 | 594 | PRN |  | SOLE |  | 594 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1440 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1858 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 19099 | 411 | PRN |  | SOLE |  | 411 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 232 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2091 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 28671 | 617 | PRN |  | SOLE |  | 617 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3299 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1022 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 54695 | 1177 | PRN |  | SOLE |  | 1177 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5808 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 8364 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2462 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2741 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2137 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 23513 | 506 | PRN |  | SOLE |  | 506 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 7202 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1394 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4228 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1626 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4647 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1440 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 16125 | 347 | PRN |  | SOLE |  | 347 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 836 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2462 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 27882 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3392 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1905 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5901 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3996 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2369 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 604 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4925 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 13522 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3996 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 185 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11478 | 247 | PRN |  | SOLE |  | 247 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1115 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 30995 | 667 | PRN |  | SOLE |  | 667 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 71099 | 1530 | PRN |  | SOLE |  | 1530 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 975 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2695 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1579 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4135 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 975 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 11152 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1161 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1208 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3113 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4647 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 5251 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 17426 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2369 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 6134 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2462 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 139 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 19842 | 427 | PRN |  | SOLE |  | 427 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 4275 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 9479 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3857 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 2230 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1115 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 3485 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 325 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 511 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 557 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 92 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | COM | 46090A804 |  | 1626 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 357 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6819 | 610 | PRN |  | SOLE |  | 610 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1017 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 480 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 44 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3465 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 190 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 413 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 603 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6339 | 567 | PRN |  | SOLE |  | 567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3376 | 302 | PRN |  | SOLE |  | 302 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 402 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1431 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 36860 | 3297 | PRN |  | SOLE |  | 3297 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1799 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1554 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 19006 | 1700 | PRN |  | SOLE |  | 1700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2549 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 771 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 9234 | 826 | PRN |  | SOLE |  | 826 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2996 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 480 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 201 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3063 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 201 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2660 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2057 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 547 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 13952 | 1248 | PRN |  | SOLE |  | 1248 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1520 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6070 | 543 | PRN |  | SOLE |  | 543 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1565 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 34635 | 3098 | PRN |  | SOLE |  | 3098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2996 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2269 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 20437 | 1828 | PRN |  | SOLE |  | 1828 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6864 | 614 | PRN |  | SOLE |  | 614 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 525 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1352 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 391 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 491 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 324 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3722 | 333 | PRN |  | SOLE |  | 333 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2135 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 659 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 614 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 950 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 156 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3074 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2101 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2135 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 167 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 234 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1185 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3108 | 278 | PRN |  | SOLE |  | 278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 279 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 771 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1308 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8262 | 739 | PRN |  | SOLE |  | 739 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 436 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7434 | 665 | PRN |  | SOLE |  | 665 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 11258 | 1007 | PRN |  | SOLE |  | 1007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 950 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 44 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 167 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 614 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7993 | 715 | PRN |  | SOLE |  | 715 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 30208 | 2702 | PRN |  | SOLE |  | 2702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 55 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6059 | 542 | PRN |  | SOLE |  | 542 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 704 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 159672 | 14282 | PRN |  | SOLE |  | 14282 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3532 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 9279 | 830 | PRN |  | SOLE |  | 830 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1006 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2146 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 726 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 122 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 737 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3510 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 78 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 14153 | 1266 | PRN |  | SOLE |  | 1266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1419 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3007 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 827 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 447 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1006 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1419 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 547 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 648 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 380 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 849 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1330 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 190 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1453 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 458 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 122 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7546 | 675 | PRN |  | SOLE |  | 675 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 201 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1688 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2191 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4561 | 408 | PRN |  | SOLE |  | 408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 21454 | 1919 | PRN |  | SOLE |  | 1919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2493 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5142 | 460 | PRN |  | SOLE |  | 460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 26619 | 2381 | PRN |  | SOLE |  | 2381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4315 | 386 | PRN |  | SOLE |  | 386 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 603 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 85001 | 7603 | PRN |  | SOLE |  | 7603 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 245 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2549 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1207 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 436 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 816 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 156 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 581 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4293 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1822 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6305 | 564 | PRN |  | SOLE |  | 564 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 424 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 301 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 201 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1554 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 12801 | 1145 | PRN |  | SOLE |  | 1145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 413 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5567 | 498 | PRN |  | SOLE |  | 498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1453 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 201 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8194 | 733 | PRN |  | SOLE |  | 733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2660 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 111 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 603 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2884 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1654 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 122 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 13863 | 1240 | PRN |  | SOLE |  | 1240 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1363 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2079 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 190 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5556 | 497 | PRN |  | SOLE |  | 497 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 167 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2191 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 391 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3354 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1285 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 301 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1520 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 704 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 983 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2660 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1464 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 245 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 223 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1442 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3298 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 570 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 793 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 10207 | 913 | PRN |  | SOLE |  | 913 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3018 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2135 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 939 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 927 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3611 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5701 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2269 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2012 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 122 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3644 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 324 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 12655 | 1132 | PRN |  | SOLE |  | 1132 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1710 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 737 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 110156 | 9853 | PRN |  | SOLE |  | 9853 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 27469 | 2457 | PRN |  | SOLE |  | 2457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3354 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 12275 | 1098 | PRN |  | SOLE |  | 1098 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 33618 | 3007 | PRN |  | SOLE |  | 3007 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8306 | 743 | PRN |  | SOLE |  | 743 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 626 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4259 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 804 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6115 | 547 | PRN |  | SOLE |  | 547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 547 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 782 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1598 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 872 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 581 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1185 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 335 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4527 | 405 | PRN |  | SOLE |  | 405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 614 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2593 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2481 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 559 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2146 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 838 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1520 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 111 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 391 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 715 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 704 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1162 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 28945 | 2589 | PRN |  | SOLE |  | 2589 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3175 | 284 | PRN |  | SOLE |  | 284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1855 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1252 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 402 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1185 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4896 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4214 | 377 | PRN |  | SOLE |  | 377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 301 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7736 | 692 | PRN |  | SOLE |  | 692 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1308 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 14466 | 1294 | PRN |  | SOLE |  | 1294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 983 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 391 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 167 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4237 | 379 | PRN |  | SOLE |  | 379 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 167 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 9212 | 824 | PRN |  | SOLE |  | 824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 737 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5668 | 507 | PRN |  | SOLE |  | 507 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2783 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 514 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 268 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 637 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 883 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2940 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 156 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 458 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4147 | 371 | PRN |  | SOLE |  | 371 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1252 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 301 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 514 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 111 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3890 | 348 | PRN |  | SOLE |  | 348 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8385 | 750 | PRN |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5422 | 485 | PRN |  | SOLE |  | 485 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 592 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 279 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 47034 | 4207 | PRN |  | SOLE |  | 4207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1431 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 10386 | 929 | PRN |  | SOLE |  | 929 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2437 | 218 | PRN |  | SOLE |  | 218 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 122 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 279 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 26574 | 2377 | PRN |  | SOLE |  | 2377 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 402 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 245 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 78 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8698 | 778 | PRN |  | SOLE |  | 778 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3286 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1352 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 21476 | 1921 | PRN |  | SOLE |  | 1921 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 905 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1945 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 12555 | 1123 | PRN |  | SOLE |  | 1123 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 268 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1922 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1006 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7803 | 698 | PRN |  | SOLE |  | 698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 872 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3778 | 338 | PRN |  | SOLE |  | 338 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1576 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2168 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 268 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 905 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 44 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 380 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 111 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1464 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1106 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 245 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 849 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1118 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 972 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3186 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 614 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 927 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 324 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3219 | 288 | PRN |  | SOLE |  | 288 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 525 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 413 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 9223 | 825 | PRN |  | SOLE |  | 825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 40773 | 3647 | PRN |  | SOLE |  | 3647 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6283 | 562 | PRN |  | SOLE |  | 562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 78 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6104 | 546 | PRN |  | SOLE |  | 546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4404 | 394 | PRN |  | SOLE |  | 394 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 13293 | 1189 | PRN |  | SOLE |  | 1189 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 78 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1173 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 782 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 55 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 44 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 559 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 245 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 4941 | 442 | PRN |  | SOLE |  | 442 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2537 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1207 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 11135 | 996 | PRN |  | SOLE |  | 996 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 156 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 648 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1721 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 145 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 55 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1922 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1185 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 346 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 212 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1688 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 67 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 704 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 44 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1621 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1386 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2280 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1095 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 6283 | 562 | PRN |  | SOLE |  | 562 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 614 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 626 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 838 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3532 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1799 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 916 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 7870 | 704 | PRN |  | SOLE |  | 704 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1095 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 78 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 212 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5757 | 515 | PRN |  | SOLE |  | 515 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 279 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5254 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 89 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 19632 | 1756 | PRN |  | SOLE |  | 1756 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5086 | 455 | PRN |  | SOLE |  | 455 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 12063 | 1079 | PRN |  | SOLE |  | 1079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 100 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 34255 | 3064 | PRN |  | SOLE |  | 3064 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2862 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 436 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 503 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 223 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 916 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 659 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2045 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 58538 | 5236 | PRN |  | SOLE |  | 5236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 8798 | 787 | PRN |  | SOLE |  | 787 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1118 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1397 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 134 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2001 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 14321 | 1281 | PRN |  | SOLE |  | 1281 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2862 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 190 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 693 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 760 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5109 | 457 | PRN |  | SOLE |  | 457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1140 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3231 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1565 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 5634 | 504 | PRN |  | SOLE |  | 504 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1006 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 58762 | 5256 | PRN |  | SOLE |  | 5256 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 514 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 581 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 704 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 380 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 872 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 257 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 447 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 50734 | 4538 | PRN |  | SOLE |  | 4538 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 156 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 10039 | 898 | PRN |  | SOLE |  | 898 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1587 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1990 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 279 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 905 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 2560 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 1285 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II PFD ETF | COM | 46138E511 |  | 3778 | 338 | PRN |  | SOLE |  | 338 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 10954 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 2120 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 824 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 588 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1413 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1295 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3651 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 7420 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1884 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1177 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3180 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 9658 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 942 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 7067 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3887 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 706 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3298 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1413 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 10483 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 2355 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1884 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 942 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1060 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 6478 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 706 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 2002 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 37692 | 320 | PRN |  | SOLE |  | 320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 2709 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1177 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 824 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 13192 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3062 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1177 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 353 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 471 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 3651 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 6242 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 8716 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 2473 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 4829 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 942 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 11661 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 706 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1295 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL DIS | COM | 46137V381 |  | 1295 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 581 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 9667 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 4579 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1962 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 6178 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 3198 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1889 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2035 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 5088 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 6251 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 14247 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 3125 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1308 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1962 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 14319 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 4506 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1017 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 5088 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2398 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2326 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 799 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 22461 | 309 | PRN |  | SOLE |  | 309 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 3198 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 4797 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 726 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2616 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 6033 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 4070 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2108 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 581 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 654 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 11412 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2398 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1235 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1090 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 799 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 1235 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 12066 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 3489 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2471 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 9377 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2108 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 2108 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 71163 | 979 | PRN |  | SOLE |  | 979 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | COM | 46137V365 |  | 581 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 13087 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1015 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1748 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6543 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 18333 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4512 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 507 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1015 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 14666 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4682 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7502 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 789 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10774 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 17543 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1184 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 507 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2482 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5584 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3046 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 789 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 958 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7164 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5471 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 338 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2594 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4682 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2425 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4287 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1523 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 89240 | 1582 | PRN |  | SOLE |  | 1582 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 12579 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2876 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 902 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2651 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3948 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2761 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2256 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 13538 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 14497 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1917 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1635 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 451 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 789 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8517 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10887 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3215 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 11676 | 207 | PRN |  | SOLE |  | 207 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 11733 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4456 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1297 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 32266 | 572 | PRN |  | SOLE |  | 572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 13764 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 23015 | 408 | PRN |  | SOLE |  | 408 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 19856 | 352 | PRN |  | SOLE |  | 352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1184 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 11282 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 676 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1410 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8574 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7840 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1241 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6543 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1579 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2594 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10323 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 789 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6317 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2087 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1241 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1071 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1410 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2820 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3271 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3779 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3328 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2369 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1071 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 507 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1523 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1466 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2594 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 16640 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5810 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5753 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 28994 | 514 | PRN |  | SOLE |  | 514 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6317 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4512 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 338 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2425 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4456 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1579 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 958 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 451 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2538 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6374 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1015 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 676 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1410 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1523 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3384 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3328 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1184 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3892 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2876 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2143 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4005 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1297 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 9815 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3328 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 733 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5189 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4061 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4117 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3102 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1579 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 451 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3723 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 20815 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 958 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3892 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 40558 | 719 | PRN |  | SOLE |  | 719 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2482 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2199 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2087 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4399 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 451 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3948 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1805 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5923 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10999 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1805 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1184 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3779 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1466 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2425 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 958 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 338 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 25271 | 448 | PRN |  | SOLE |  | 448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5979 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 564 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4343 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1748 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2087 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7051 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4738 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5979 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2369 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 18276 | 324 | PRN |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 282 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 902 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10210 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 43266 | 767 | PRN |  | SOLE |  | 767 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10774 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 733 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1523 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7389 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 733 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 20025 | 355 | PRN |  | SOLE |  | 355 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 14553 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2087 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3102 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1635 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 10379 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2425 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2989 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5697 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3441 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5076 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3046 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 846 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3441 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2199 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8235 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4682 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4794 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 3610 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1635 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6543 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 620 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4682 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1015 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1297 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6769 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1297 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1410 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 338 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2143 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1523 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1241 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8405 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1015 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 15512 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 7446 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 338 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 676 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5415 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 676 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4174 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 13481 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1353 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 620 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 620 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1071 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4738 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2933 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4907 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2312 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1184 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1635 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 17599 | 312 | PRN |  | SOLE |  | 312 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8461 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 394 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 73220 | 1298 | PRN |  | SOLE |  | 1298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 5189 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2369 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1692 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1128 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1241 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 17825 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2030 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 13369 | 237 | PRN |  | SOLE |  | 237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 282 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1241 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2087 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 6487 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2425 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 4287 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2143 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 62558 | 1109 | PRN |  | SOLE |  | 1109 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2651 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 8123 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1071 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 733 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 1635 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL FIN | COM | 46137V340 |  | 2143 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1730 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1442 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 3173 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1442 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 12980 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 19615 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 5192 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 865 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 4038 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 4615 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 6057 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 15577 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 2019 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 3173 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 22788 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1153 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1153 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 2596 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 70385 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 12692 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 4903 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 8077 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 6346 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 2596 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 4326 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1153 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 10961 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1153 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 7211 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1153 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 5480 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 56539 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 17596 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 865 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1442 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 14711 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1730 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1730 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1730 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 17307 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 9230 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1442 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1442 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 576 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 2884 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 4038 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 1730 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL HLT | COM | 46137V332 |  | 7500 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4813 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 6595 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4100 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4991 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4100 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 12478 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 50450 | 283 | PRN |  | SOLE |  | 283 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2317 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4278 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 13370 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3921 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3030 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2317 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 6061 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9626 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4456 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 32979 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 8200 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 18361 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 14083 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1604 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3565 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 16222 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9091 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2317 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1604 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1644 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 8378 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 5882 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 13013 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2317 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9983 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2317 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3565 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1604 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3030 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4991 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9448 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2139 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9270 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 6239 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 7487 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 11409 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3208 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 7130 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1604 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 6239 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2139 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3208 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4100 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3208 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1604 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 10161 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 5882 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 7309 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4278 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 13548 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4278 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1960 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3565 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 9983 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3921 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 42606 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3030 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4813 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 7665 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 24422 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 8022 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3030 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1426 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2674 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 534 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 6774 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 41358 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 11231 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 13548 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3921 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 7665 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4635 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 8022 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2495 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1782 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3387 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 14618 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3030 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 4813 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 5704 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 5704 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 178 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 713 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1247 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 1069 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 3743 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 356 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2139 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 891 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL IND | COM | 46137V324 |  | 2852 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 8726 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 15865 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 7298 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2538 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1745 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2062 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 6504 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3173 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2697 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2379 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2379 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2697 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2221 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2062 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 5077 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 6663 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 4918 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 4125 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 502 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2221 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1903 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3173 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 5711 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 4601 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3649 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 5870 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3014 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2221 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 13009 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2379 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2379 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3173 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1903 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 7774 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2697 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2855 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 6980 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2062 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3331 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1903 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1745 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 6504 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1745 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2697 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2062 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 2379 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1745 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1903 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 951 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 22370 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1269 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 634 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 793 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 475 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 3649 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1110 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 158 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 1586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL MAT | COM | 46137V316 |  | 317 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 4262 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1364 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1705 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 852 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 5456 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 2216 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 2387 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 852 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 682 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 682 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1364 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 341 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1023 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 170 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 6138 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 5797 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 5626 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 2387 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 852 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1705 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1364 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 5797 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 682 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 4603 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 2387 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1875 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1534 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 5115 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 18074 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1193 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 2046 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 341 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 1534 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 170 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 682 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 6990 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 170 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 3069 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 852 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL STP | COM | 46137V373 |  | 511 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 5102 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 34260 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 31101 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 12391 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 1700 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2186 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 4130 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 3158 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 6317 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 10691 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 7289 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 3644 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2186 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 17494 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 242 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 9719 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 4616 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 23326 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2672 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 25998 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 7046 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2672 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 85285 | 351 | PRN |  | SOLE |  | 351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 27456 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2429 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 12634 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2915 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 8504 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 14821 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 5831 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 1700 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2186 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2429 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 1700 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 1214 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 6560 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2186 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2915 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 11663 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 1943 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 2672 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | COM | 46137V282 |  | 21625 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COM | 46137V142 |  | 36078 | 700 | PRN |  | SOLE |  | 700 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 6657 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 4712 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 4917 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 14342 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 9424 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1024 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 1434 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 5532 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 |  | 969 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COM | 464287184 |  | 1698 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 |  | 9705 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 |  | 2229 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 |  | 1578 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 1912 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 3107 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 1852 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 2091 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 1553 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 2688 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 4302 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 537 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 2031 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 2748 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 836 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 4302 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 6453 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 2868 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | COM | 464289859 |  | 776 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | COM | 464289883 |  | 1411 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 16052 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 72551 | 696 | PRN |  | SOLE |  | 696 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 7088 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 25330 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 5107 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 73280 | 703 | PRN |  | SOLE |  | 703 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 24183 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 8443 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 |  | 32939 | 316 | PRN |  | SOLE |  | 316 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 1976 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 2014 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 4523 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 8438 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 2812 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 2508 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 4523 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 1368 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 13189 | 347 | PRN |  | SOLE |  | 347 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 27177 | 715 | PRN |  | SOLE |  | 715 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 1216 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 9426 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 2052 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 4295 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 18814 | 495 | PRN |  | SOLE |  | 495 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 32308 | 850 | PRN |  | SOLE |  | 850 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 1406 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 3040 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 2926 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 874 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 30065 | 791 | PRN |  | SOLE |  | 791 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 4751 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 760 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 3572 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | COM | 464289875 |  | 12429 | 327 | PRN |  | SOLE |  | 327 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 24430 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 35315 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 7740 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 5805 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1703 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3217 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7476 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7760 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2460 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2271 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6056 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6246 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3596 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 94 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 36152 | 382 | PRN |  | SOLE |  | 382 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6624 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 94 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3217 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 50253 | 531 | PRN |  | SOLE |  | 531 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5678 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 21294 | 225 | PRN |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3974 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2271 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1608 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1703 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5394 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 25268 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1608 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10221 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 24133 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3123 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 76753 | 811 | PRN |  | SOLE |  | 811 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4921 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2555 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6246 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8044 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6246 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5583 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2082 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10221 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 16183 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 28013 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5394 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5583 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2271 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7571 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1324 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1324 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4826 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 15331 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 44670 | 472 | PRN |  | SOLE |  | 472 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7476 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 19022 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1703 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3596 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 13628 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5583 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3974 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5299 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1608 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 17035 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8422 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10126 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3501 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9747 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3596 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 22240 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3501 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3312 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1273 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3407 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6340 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3690 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7571 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3690 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7571 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6246 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6814 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 11830 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 12113 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1324 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3785 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1987 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7760 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1798 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7665 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5773 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2271 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5394 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 41736 | 441 | PRN |  | SOLE |  | 441 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 16088 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5110 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 22902 | 242 | PRN |  | SOLE |  | 242 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3123 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 17508 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9085 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5299 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4921 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3312 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3596 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5110 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4542 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 53187 | 562 | PRN |  | SOLE |  | 562 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1987 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1608 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4448 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6530 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10505 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5962 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3312 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3217 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 15899 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 28392 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8422 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3690 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5962 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6340 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 16845 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4637 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2366 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 11262 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5583 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 20252 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 18833 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 18833 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 11072 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 15047 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 40789 | 431 | PRN |  | SOLE |  | 431 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10315 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 12965 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 15804 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 15899 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5205 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2555 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4258 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7381 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2460 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2082 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10221 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3690 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 35773 | 378 | PRN |  | SOLE |  | 378 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6814 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3974 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7571 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5867 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3123 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7760 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 37477 | 396 | PRN |  | SOLE |  | 396 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3880 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 12208 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 24417 | 258 | PRN |  | SOLE |  | 258 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 31704 | 335 | PRN |  | SOLE |  | 335 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9464 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2555 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2082 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 34070 | 360 | PRN |  | SOLE |  | 360 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9464 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 94 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1324 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1987 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2555 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1987 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 13722 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 52998 | 560 | PRN |  | SOLE |  | 560 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5394 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2366 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 27540 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3974 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4258 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10221 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1703 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2271 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8422 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2555 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3028 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 946 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5299 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10126 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 25363 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 19211 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4069 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2176 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5205 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 55742 | 589 | PRN |  | SOLE |  | 589 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10883 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7381 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4069 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1324 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 35584 | 376 | PRN |  | SOLE |  | 376 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3501 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1892 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8801 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1703 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 19874 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3690 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5773 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 44575 | 471 | PRN |  | SOLE |  | 471 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 78740 | 832 | PRN |  | SOLE |  | 832 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 12113 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7665 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3407 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1514 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1135 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 27824 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5205 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9180 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8044 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4542 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10505 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 12871 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 40600 | 429 | PRN |  | SOLE |  | 429 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7665 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4069 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 662 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3123 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4069 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 25268 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3407 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5110 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 14574 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 473 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 10978 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3217 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 13154 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 5205 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 757 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2649 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2933 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 9180 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4448 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 8422 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 7287 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6340 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4542 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1041 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 16278 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 85459 | 903 | PRN |  | SOLE |  | 903 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 21672 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 851 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 2744 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 4258 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 567 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1798 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 283 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 67951 | 718 | PRN |  | SOLE |  | 718 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 378 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1230 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 6719 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 189 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 1419 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | COM | 464287804 |  | 3974 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COM | 464287150 |  | 593 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | COM | 464287150 |  | 593 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | COM | 464287671 |  | 86329 | 1059 | PRN |  | SOLE |  | 1059 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | COM | 464287663 |  | 1836 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 50337 | 519 | PRN |  | SOLE |  | 519 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 53053 | 547 | PRN |  | SOLE |  | 547 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 12220 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 9602 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 5334 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 1842 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 |  | 775 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 |  | 3690 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 |  | 2942 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 |  | 12889 | 276 | PRN |  | SOLE |  | 276 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 |  | 15270 | 327 | PRN |  | SOLE |  | 327 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | COM | 46434G103 |  | 2101 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 8664 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 15997 | 337 | PRN |  | SOLE |  | 337 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 854 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 854 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1613 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 14620 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6218 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5933 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3702 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2610 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8876 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 19747 | 416 | PRN |  | SOLE |  | 416 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6028 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 949 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1661 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1139 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1281 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 44289 | 933 | PRN |  | SOLE |  | 933 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3133 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2800 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1332 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 854 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1091 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1661 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5126 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5791 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3085 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6930 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6598 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 36219 | 763 | PRN |  | SOLE |  | 763 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3180 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1376 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 11155 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1661 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 13481 | 284 | PRN |  | SOLE |  | 284 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1471 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2231 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2136 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 17374 | 366 | PRN |  | SOLE |  | 366 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 7215 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 10016 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8069 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1234 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1851 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3275 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1471 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1993 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2041 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 854 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5269 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3940 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 20601 | 434 | PRN |  | SOLE |  | 434 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2563 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2278 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3417 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1613 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4319 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 522 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2326 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4557 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2136 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1281 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 7262 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2231 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 664 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5791 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 10063 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3133 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 759 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 664 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1993 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4272 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1851 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6788 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 522 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 21171 | 446 | PRN |  | SOLE |  | 446 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1519 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1661 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 854 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5126 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2041 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 11820 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 7690 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2088 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 759 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3085 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2895 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2088 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1708 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 22738 | 479 | PRN |  | SOLE |  | 479 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2136 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 569 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1519 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1091 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3655 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1424 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3417 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8971 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3702 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5506 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3560 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2326 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4224 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4034 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 759 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 759 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 996 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8687 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2943 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 901 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 49796 | 1049 | PRN |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 35460 | 747 | PRN |  | SOLE |  | 747 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 21503 | 453 | PRN |  | SOLE |  | 453 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 901 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6930 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3227 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1139 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2990 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 996 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2278 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6598 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2705 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2515 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 332 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2136 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 4224 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1519 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6740 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5031 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6883 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2563 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2041 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1756 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 46805 | 986 | PRN |  | SOLE |  | 986 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2041 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 617 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 806 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 11345 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 3275 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 996 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5316 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1708 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6408 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 664 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 12104 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1139 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6693 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 10253 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 522 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2515 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 5126 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 712 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 522 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1329 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 12009 | 253 | PRN |  | SOLE |  | 253 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 9066 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 664 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1519 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 427 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2373 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1471 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 48846 | 1029 | PRN |  | SOLE |  | 1029 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 2420 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 1044 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 6693 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 522 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | COM | 46434G764 |  | 8924 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 105 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 211 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | COM | 464287622 |  | 2315 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 18956 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1046 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 6625 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 5579 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 6084 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| ISHARES TIPS BOND ETF | COM | 464287176 |  | 1170 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 896 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TR 7-10 YR TRSY BD | COM | 464287440 |  | 3160 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 |  | 8732 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 |  | 2259 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR ESG ADVNCD HY BD | COM | 46435G441 |  | 3500 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 |  | 75601 | 1150 | PRN |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES TR ESG AW MSCI EAFE | COM | 46435G516 |  | 23337 | 355 | PRN |  | SOLE |  | 355 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 211875 | 2500 | PRN |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | COM | 46435G425 |  | 87716 | 1035 | PRN |  | SOLE |  | 1035 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | COM | 46435U549 |  | 14536 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 |  | 35416 | 1304 | PRN |  | SOLE |  | 1304 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 |  | 84 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | COM | 464288281 |  | 84 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 2133 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| ISHARES TR MRGSTR MD CP ETF | COM | 464288208 |  | 586 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR MSCI INTL MOMENT | COM | 46434V449 |  | 770 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 7137 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 30498 | 423 | PRN |  | SOLE |  | 423 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 5984 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 4758 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 42589 | 1395 | PRN |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 28057 | 919 | PRN |  | SOLE |  | 919 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 81331 | 2664 | PRN |  | SOLE |  | 2664 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 1221 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 1526 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 |  | 92963 | 3045 | PRN |  | SOLE |  | 3045 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 1071 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 |  | 19495 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 2225 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | COM | 464287887 |  | 2593 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR US MED DVC ETF | COM | 464288810 |  | 6939 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| ISHARES TR US AER DEF ETF | COM | 464288760 |  | 23490 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR USD GRN BOND ETF | COM | 46435U440 |  | 41510 | 903 | PRN |  | SOLE |  | 903 | 0 | 0 |
| ISHARES TRUST CORE DIVID GWTH | COM | 46434V621 |  | 6900 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 16026 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 554 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 15040 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 71564 | 1161 | PRN |  | SOLE |  | 1161 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 11465 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | COM | 46432F842 |  | 493 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | COM | 464287234 |  | 2425 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| ISHARES TRUST RUSSELL 2500 USD ETF | COM | 46435G268 |  | 478 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 31331 | 625 | PRN |  | SOLE |  | 625 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 39101 | 780 | PRN |  | SOLE |  | 780 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 70382 | 1404 | PRN |  | SOLE |  | 1404 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 87727 | 1750 | PRN |  | SOLE |  | 1750 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 25065 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 22491 | 449 | PRN |  | SOLE |  | 449 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 1854 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 7519 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 11830 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 55243 | 1102 | PRN |  | SOLE |  | 1102 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 85221 | 1700 | PRN |  | SOLE |  | 1700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 20854 | 416 | PRN |  | SOLE |  | 416 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 |  | 108531 | 2165 | PRN |  | SOLE |  | 2165 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1943 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1327 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5498 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1611 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1611 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 65933 | 1391 | PRN |  | SOLE |  | 1391 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3792 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4360 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4266 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6019 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 39484 | 833 | PRN |  | SOLE |  | 833 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 18865 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1801 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9480 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3649 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7441 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2464 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1801 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3175 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1090 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 18960 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5024 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1753 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2512 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10759 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 58728 | 1239 | PRN |  | SOLE |  | 1239 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6399 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2133 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1706 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3744 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10048 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1896 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4550 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3649 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5261 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12181 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7204 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 24885 | 525 | PRN |  | SOLE |  | 525 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1185 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 13746 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 19244 | 406 | PRN |  | SOLE |  | 406 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 900 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 18865 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9053 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6304 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5498 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6493 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1753 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1090 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 32279 | 681 | PRN |  | SOLE |  | 681 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1564 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 26591 | 561 | PRN |  | SOLE |  | 561 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6636 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2986 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 21093 | 445 | PRN |  | SOLE |  | 445 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 663 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 24553 | 518 | PRN |  | SOLE |  | 518 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2844 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1990 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1042 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5308 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1232 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1990 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 32326 | 682 | PRN |  | SOLE |  | 682 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5214 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 663 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2512 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2038 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5166 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12371 | 261 | PRN |  | SOLE |  | 261 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1232 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4171 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1516 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5451 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1090 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2512 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3697 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 37635 | 794 | PRN |  | SOLE |  | 794 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1232 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5545 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 25975 | 548 | PRN |  | SOLE |  | 548 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7821 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2133 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 23273 | 491 | PRN |  | SOLE |  | 491 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3697 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3318 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 15405 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1990 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5024 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 15689 | 331 | PRN |  | SOLE |  | 331 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 11139 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 19386 | 409 | PRN |  | SOLE |  | 409 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 14267 | 301 | PRN |  | SOLE |  | 301 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1896 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9243 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7536 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 11281 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 995 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7299 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4171 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6493 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5024 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9954 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 711 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 36403 | 768 | PRN |  | SOLE |  | 768 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3365 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8532 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1659 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 65364 | 1379 | PRN |  | SOLE |  | 1379 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1090 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2749 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1801 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4503 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4218 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2559 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9480 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6636 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2844 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1185 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3223 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 853 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 58444 | 1233 | PRN |  | SOLE |  | 1233 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3270 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3236 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1185 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6730 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2891 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9717 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4550 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5119 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2227 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3602 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3945 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7536 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 853 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3555 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5166 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 14267 | 301 | PRN |  | SOLE |  | 301 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1042 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 179029 | 3777 | PRN |  | SOLE |  | 3777 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 200502 | 4230 | PRN |  | SOLE |  | 4230 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7299 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4740 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 76551 | 1615 | PRN |  | SOLE |  | 1615 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 13509 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4455 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5214 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10380 | 219 | PRN |  | SOLE |  | 219 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 29151 | 615 | PRN |  | SOLE |  | 615 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4076 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1327 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2038 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3507 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3649 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3128 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12703 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4787 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1564 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8058 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2749 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1090 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6162 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1327 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 711 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4455 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 616 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7015 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1327 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6683 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2891 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 7299 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2749 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1943 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 84609 | 1785 | PRN |  | SOLE |  | 1785 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2844 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 663 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 616 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 31805 | 671 | PRN |  | SOLE |  | 671 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3744 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 19599 | 414 | PRN |  | SOLE |  | 414 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8626 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 23700 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12513 | 264 | PRN |  | SOLE |  | 264 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 41380 | 873 | PRN |  | SOLE |  | 873 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2038 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10949 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2227 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 23652 | 499 | PRN |  | SOLE |  | 499 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 853 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1753 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2133 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4171 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2844 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 853 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6019 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1611 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94183 | 1987 | PRN |  | SOLE |  | 1987 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2559 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1990 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9859 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5830 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4550 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 22372 | 472 | PRN |  | SOLE |  | 472 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 13746 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6873 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 25738 | 543 | PRN |  | SOLE |  | 543 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 11044 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1516 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3318 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 13082 | 276 | PRN |  | SOLE |  | 276 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1848 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 11944 | 252 | PRN |  | SOLE |  | 252 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4740 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 331 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3128 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 379 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3223 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 948 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5214 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 34981 | 738 | PRN |  | SOLE |  | 738 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3934 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2322 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 616 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1943 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 426 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 284 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 9195 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3602 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 14694 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10522 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1564 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 35881 | 757 | PRN |  | SOLE |  | 757 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4645 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 20524 | 433 | PRN |  | SOLE |  | 433 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1659 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 853 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1706 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 521 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1327 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1137 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12561 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 663 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 474 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 30241 | 638 | PRN |  | SOLE |  | 638 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8749 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4076 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 758 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5214 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 6730 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1943 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3507 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 995 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 78921 | 1665 | PRN |  | SOLE |  | 1665 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 12087 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4882 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 11565 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 66597 | 1405 | PRN |  | SOLE |  | 1405 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1279 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2180 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 711 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1374 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 20239 | 427 | PRN |  | SOLE |  | 427 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 805 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 42660 | 900 | PRN |  | SOLE |  | 900 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 5972 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 4834 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 94 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1185 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8152 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2512 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1896 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1943 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 2559 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 19149 | 404 | PRN |  | SOLE |  | 404 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 18106 | 382 | PRN |  | SOLE |  | 382 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1469 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3175 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 1232 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 8010 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 568 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3318 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 142 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 616 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 3507 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | COM | 47103U886 |  | 10854 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 11482 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 52995 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 16958 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 18018 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 1766 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 11482 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 6006 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 4416 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  COM USD | COM | 478160104 |  | 8832 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 595 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 1322 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2145 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2547 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11398 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4559 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7107 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2682 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2816 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7241 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 804 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30977 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3754 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6705 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10593 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21187 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26820 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 59674 | 445 | PRN |  | SOLE |  | 445 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8984 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4023 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7509 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3620 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2011 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1743 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13007 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1072 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5498 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2816 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4425 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9387 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 804 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13678 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1743 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5364 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4291 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6168 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41705 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4559 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3754 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4961 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2682 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 10996 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2682 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1341 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 119617 | 892 | PRN |  | SOLE |  | 892 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 3031 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 8475 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 19317 | 841 | PRN |  | SOLE |  | 841 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 8521 | 371 | PRN |  | SOLE |  | 371 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 21362 | 930 | PRN |  | SOLE |  | 930 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10497 | 457 | PRN |  | SOLE |  | 457 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10336 | 450 | PRN |  | SOLE |  | 450 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3376 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6087 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6087 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4387 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2710 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5420 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6087 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 7442 | 324 | PRN |  | SOLE |  | 324 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 803 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5076 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4065 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3032 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6776 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 11186 | 487 | PRN |  | SOLE |  | 487 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3721 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2365 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1355 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3376 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 9463 | 412 | PRN |  | SOLE |  | 412 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1378 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1470 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6087 | 265 | PRN |  | SOLE |  | 265 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 17296 | 753 | PRN |  | SOLE |  | 753 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 12197 | 531 | PRN |  | SOLE |  | 531 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 11530 | 502 | PRN |  | SOLE |  | 502 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3376 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4387 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 114 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1355 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2710 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2710 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2710 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5880 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3996 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4387 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3032 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6776 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3032 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 11852 | 516 | PRN |  | SOLE |  | 516 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3721 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 8475 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10175 | 443 | PRN |  | SOLE |  | 443 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4731 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4387 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 9486 | 413 | PRN |  | SOLE |  | 413 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10841 | 472 | PRN |  | SOLE |  | 472 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3032 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4065 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5420 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5076 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 7442 | 324 | PRN |  | SOLE |  | 324 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2710 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 12197 | 531 | PRN |  | SOLE |  | 531 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1952 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 7442 | 324 | PRN |  | SOLE |  | 324 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1355 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 14241 | 620 | PRN |  | SOLE |  | 620 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5420 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3032 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10175 | 443 | PRN |  | SOLE |  | 443 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 4387 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 11783 | 513 | PRN |  | SOLE |  | 513 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 6776 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2021 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 3904 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 13896 | 605 | PRN |  | SOLE |  | 605 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 17135 | 746 | PRN |  | SOLE |  | 746 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 35603 | 1550 | PRN |  | SOLE |  | 1550 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1355 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 2365 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5420 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 13552 | 590 | PRN |  | SOLE |  | 590 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 10175 | 443 | PRN |  | SOLE |  | 443 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1010 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 666 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 19317 | 841 | PRN |  | SOLE |  | 841 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 15596 | 679 | PRN |  | SOLE |  | 679 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1355 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 1676 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| KORNIT DIGITAL LTD ORD ILS | COM | M6372Q113 |  | 5420 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 3123 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 8120 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 6870 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 50803 | 244 | PRN |  | SOLE |  | 244 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 29565 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 78078 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 624 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1041 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 4164 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 9369 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | COM | 530307107 |  | 1896 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP COM USD | COM | 539830109 |  | 41351 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 99620 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 16935 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 49810 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 39848 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 10958 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 5180 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| LOWES COMPANIES INC COM USD | COM | 548661107 |  | 9962 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 1207 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| LUMOS PHARMA INC COM | COM | 55028X109 |  | 39 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 22085 | 266 | PRN |  | SOLE |  | 266 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 830 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 10212 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3238 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 5396 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1494 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1909 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 4068 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1909 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2407 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6144 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3155 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 8053 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2490 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6144 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3985 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3487 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3072 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2490 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 17436 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1577 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 5147 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 4483 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2324 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 15609 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6476 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 23414 | 282 | PRN |  | SOLE |  | 282 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6642 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 10046 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 581 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 7057 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2906 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 5479 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 9548 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 10793 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 996 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6144 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 70326 | 847 | PRN |  | SOLE |  | 847 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2989 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 10378 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 4649 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6144 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6891 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 15775 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 14198 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2075 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 26154 | 315 | PRN |  | SOLE |  | 315 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 5230 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1162 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1577 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3653 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 2656 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6227 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 5978 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 6393 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 17934 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 3570 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 8136 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1826 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 49818 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1328 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 830 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 4483 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 36616 | 441 | PRN |  | SOLE |  | 441 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM EUR CLASS A | COM | N53745100 |  | 1577 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 2560 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 26653 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 3142 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 4190 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 6634 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 4190 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 1163 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 15596 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 2793 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 7332 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 4655 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 4422 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 22114 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 35382 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 16061 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 24558 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 4655 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 8496 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 171442 | 1473 | PRN |  | SOLE |  | 1473 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 9078 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 2560 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 6750 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 6052 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 2211 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 9311 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 8030 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| MARATHON PETROLEUM CORP COM USD | COM | 56585A102 |  | 15247 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 7408 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 6259 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 2781 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| MATSON INC COM NPV | COM | 57686G105 |  | 1000 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5133 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 4480 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5270 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 14494 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2108 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1844 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1844 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6324 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6851 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3162 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7378 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 8169 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 16865 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2635 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 19764 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3425 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2635 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5797 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2898 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 10277 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 4216 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 19237 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5270 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3425 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3425 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 11068 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1581 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3689 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1054 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 17392 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 22400 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 527 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2108 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1054 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6061 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1581 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 4743 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6588 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1844 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 11331 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 51388 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 59557 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7378 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 23981 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5270 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1054 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 25035 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7905 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3162 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 3952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 2898 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 17392 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1844 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 9750 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 1054 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 50597 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 26880 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 6324 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 7378 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 5270 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30009 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1943 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3031 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7772 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3886 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1554 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1321 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2797 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5595 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 13134 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7305 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 777 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4274 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1709 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1709 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 4507 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 466 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2487 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 5518 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 6450 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3808 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1943 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 9326 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 3652 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7305 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1243 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2720 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 777 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 7772 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2797 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 22616 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1787 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2875 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 932 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1943 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8099 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4438 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5214 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 20303 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 776 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 16198 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6878 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7988 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5547 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3994 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8986 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2329 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 27404 | 247 | PRN |  | SOLE |  | 247 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7877 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 998 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2440 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2440 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8543 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2108 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5658 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 11649 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2551 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 26184 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4216 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5325 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1220 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9541 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4327 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 10096 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2440 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8210 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6657 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 44934 | 405 | PRN |  | SOLE |  | 405 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 110 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9208 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6435 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 23410 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8099 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 24076 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1331 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 18084 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2329 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3106 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5436 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 28847 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6878 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 14534 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3217 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4327 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 26849 | 242 | PRN |  | SOLE |  | 242 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3439 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1775 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 17752 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 19860 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2329 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 13979 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5103 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 17530 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3106 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 17308 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6657 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 10651 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3661 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2995 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 16087 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4881 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7988 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3217 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4327 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5325 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 13646 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 10984 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6324 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 12426 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 16420 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1553 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4105 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5769 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 60134 | 542 | PRN |  | SOLE |  | 542 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6324 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3217 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 10540 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 11427 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9319 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5214 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2440 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5658 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7433 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4881 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1331 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5103 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4770 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4216 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2329 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6767 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 26295 | 237 | PRN |  | SOLE |  | 237 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5214 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 46266 | 417 | PRN |  | SOLE |  | 417 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6546 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6989 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 16642 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8876 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1553 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3217 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2995 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4438 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3217 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 13979 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4992 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5214 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6435 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 19527 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2329 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 11427 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4216 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2108 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6546 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9430 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1442 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 15643 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9319 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 63241 | 570 | PRN |  | SOLE |  | 570 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 20636 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5436 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 8210 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 12537 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5991 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 17530 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3328 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 22300 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 6878 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9541 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2773 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 139353 | 1256 | PRN |  | SOLE |  | 1256 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2995 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1886 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 13424 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 14756 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1109 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 53034 | 478 | PRN |  | SOLE |  | 478 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5769 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 36058 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2551 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7988 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2108 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 46488 | 419 | PRN |  | SOLE |  | 419 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2551 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 5547 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2440 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 17862 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 7322 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4659 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 32508 | 293 | PRN |  | SOLE |  | 293 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3328 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 4438 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 26738 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2662 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 3550 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 15754 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1775 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 998 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 61466 | 554 | PRN |  | SOLE |  | 554 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 26960 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1886 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 2219 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 1775 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 9652 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 13535 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| MERCK  INC COM | COM | 58933Y105 |  | 27737 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 481 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1564 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 9747 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2888 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 5294 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 842 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3610 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7942 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3850 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4091 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 722 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2888 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 10950 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 16125 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2286 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6137 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 12034 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3850 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 601 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 10830 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4452 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1925 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1925 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 13478 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 12154 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 601 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2166 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 5655 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2166 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 8062 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1925 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3249 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2286 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4091 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1925 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3489 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6257 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 842 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1805 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6739 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4813 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1444 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1684 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7581 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1444 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1564 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 842 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 601 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 11191 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 722 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 8303 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2166 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3369 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2767 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3369 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6498 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 962 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1323 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 11552 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 361 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 5896 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7822 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1805 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3128 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4332 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4332 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 17088 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3249 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2406 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4933 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 11793 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 722 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6859 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2888 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1805 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4332 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 9747 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 4572 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7822 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3008 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 25873 | 215 | PRN |  | SOLE |  | 215 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1323 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 842 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1083 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2888 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1203 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 2647 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 1925 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3489 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 7701 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3971 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 6859 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 30303M102 |  | 3369 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 24587 | 350 | PRN |  | SOLE |  | 350 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 5479 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3357 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17506 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1438 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5036 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13669 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11511 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29977 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4076 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4316 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18466 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14389 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41968 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1918 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3837 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9592 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6714 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 68108 | 284 | PRN |  | SOLE |  | 284 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 113914 | 475 | PRN |  | SOLE |  | 475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7194 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11271 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32135 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21823 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4316 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 210322 | 877 | PRN |  | SOLE |  | 877 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9592 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36452 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2638 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2398 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1918 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4556 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6235 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 41488 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47964 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1678 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9113 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2398 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6954 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4796 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62353 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10552 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15108 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3837 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6475 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| MID PENN BANCORP INC COM | COM | 59540G107 |  | 16483 | 550 | PRN |  | SOLE |  | 550 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | COM | 03761U502 |  | 923 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | COM | 03761U502 |  | 4514 | 396 | PRN |  | SOLE |  | 396 | 0 | 0 |
| MORGAN STANLEY COM USD | COM | 617446448 |  | 5951 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4381 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1288 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 27832 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 7731 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 3092 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 15720 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4123 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 13400 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6700 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6185 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4123 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 9019 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5927 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4638 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 5927 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 8762 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 14431 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 6442 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 8762 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 20874 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 8762 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 59273 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 184004 | 714 | PRN |  | SOLE |  | 714 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4381 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2319 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 2648 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD ORD SHS | COM | Y62132108 |  | 11960 | 1000 | PRN |  | SOLE |  | 1000 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 9364 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11205 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8846 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5602 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5012 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20346 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11205 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5012 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15333 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5602 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13269 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10025 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13859 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1474 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15333 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1179 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17397 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 294 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37744 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21231 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15333 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3243 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7961 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33616 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8256 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2359 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23295 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10025 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15333 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2653 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7077 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19167 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 41872 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11205 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5012 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11205 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13269 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5012 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6192 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3243 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7961 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10025 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 52488 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7077 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13269 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9141 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9141 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31552 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4423 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19167 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10025 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13269 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14744 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 23295 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2653 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26539 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19756 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5897 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7961 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 884 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13269 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 21231 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16218 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10320 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5307 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10025 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1769 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5602 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10320 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3833 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31847 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5602 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2948 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24475 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37744 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| NEXTERA ENERGY INC COM USD | COM | 65339F101 |  | 190608 | 2280 | PRN |  | SOLE |  | 2280 | 0 | 0 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | COM | 62914V106 |  | 197 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | COM | 654902204 |  | 315 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | COM | 67092P201 |  | 37938 | 776 | PRN |  | SOLE |  | 776 | 0 | 0 |
| NUVEEN PFD  OPPORTUNIT COM | COM | 67073B106 |  | 9 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 16075 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4582 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4740 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 9165 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1264 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 1422 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 5214 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8174 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8174 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| ORION OFFICE REIT INC COM | COM | 68629Y103 |  | 8 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| OWENS CORNING COM USD | COM | 690742101 |  | 20472 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 21233 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5500 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 8314 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 3453 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 6395 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1918 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 511 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1662 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 2686 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 2174 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1662 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 3837 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 4860 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 2302 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 3581 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 7162 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 8825 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 21872 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5500 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5372 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 2430 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1534 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 16500 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 3069 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1023 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 2941 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1534 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 4093 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 895 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 9209 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5500 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 6779 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 7674 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 44384 | 347 | PRN |  | SOLE |  | 347 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 6267 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 4221 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 4860 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 6011 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 3069 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 48733 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 4348 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5883 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 18674 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 12023 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 51547 | 403 | PRN |  | SOLE |  | 403 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1662 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 5116 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1790 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1662 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 23279 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| PACKAGING CORP OF AMERICA COM USD | COM | 695156109 |  | 1023 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PATRICK INDS INC COM | COM | 703343103 |  | 848 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PATRICK INDS INC COM | COM | 703343103 |  | 1999 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 5662 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3235 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1502 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1040 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 5200 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3004 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 4737 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 12480 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 6702 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 8204 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1617 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3120 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3120 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 18142 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 9938 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 5315 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3466 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1964 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3004 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 21378 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3004 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 2195 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 6586 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 808 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 13867 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 7395 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 7626 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3697 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 23689 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 3582 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 32472 | 281 | PRN |  | SOLE |  | 281 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 4275 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 62055 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 924 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1617 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 9360 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 6355 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 4737 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1617 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 6009 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 43681 | 378 | PRN |  | SOLE |  | 378 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 2657 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 4969 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 2773 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 23805 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 12942 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 15600 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1271 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 6933 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 10400 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1386 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 7626 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 1733 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC COM USD | COM | 704326107 |  | 67024 | 580 | PRN |  | SOLE |  | 580 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2348 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2348 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3945 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8403 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4355 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 768 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5328 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5790 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10452 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2869 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 18856 | 368 | PRN |  | SOLE |  | 368 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3740 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4304 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2664 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1537 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6456 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7993 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3228 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2203 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1844 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3023 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2100 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8198 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6302 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5636 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16140 | 315 | PRN |  | SOLE |  | 315 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2203 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24543 | 479 | PRN |  | SOLE |  | 479 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3638 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 60360 | 1178 | PRN |  | SOLE |  | 1178 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2459 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 36995 | 722 | PRN |  | SOLE |  | 722 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7839 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 30436 | 594 | PRN |  | SOLE |  | 594 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17831 | 348 | PRN |  | SOLE |  | 348 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 52111 | 1017 | PRN |  | SOLE |  | 1017 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4867 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1537 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2818 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1434 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6405 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5431 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10504 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 26081 | 509 | PRN |  | SOLE |  | 509 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1537 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1076 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10811 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6712 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9889 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1742 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5277 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49292 | 962 | PRN |  | SOLE |  | 962 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5995 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1690 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6609 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6866 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5175 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2203 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 27259 | 532 | PRN |  | SOLE |  | 532 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7071 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1076 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6866 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 |  | 3041 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 8678 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 8450 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 6166 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 10277 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 17129 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 913 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 6623 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO COM USD | COM | 723787107 |  | 1141 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PLX PHARMA INC COM | COM | 72942A107 |  | 2 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PLX PHARMA INC COM | COM | 72942A107 |  | 2 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3219 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 16384 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3649 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5509 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1502 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5867 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3792 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 357 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1376 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10088 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5366 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2289 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1431 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3219 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5223 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2933 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2862 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8013 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2504 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8442 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2862 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4793 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 33843 | 473 | PRN |  | SOLE |  | 473 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10589 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2289 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6582 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10017 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2218 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2718 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4149 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3720 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3076 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1431 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5437 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2146 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3792 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5938 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7226 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3935 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6081 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9373 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2790 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2504 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 357 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7512 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2862 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2218 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3935 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7584 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7226 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 53447 | 747 | PRN |  | SOLE |  | 747 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3434 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9158 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11662 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11090 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6439 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3005 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3148 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 21035 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13809 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13809 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 24040 | 336 | PRN |  | SOLE |  | 336 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 15812 | 221 | PRN |  | SOLE |  | 221 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3649 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 36132 | 505 | PRN |  | SOLE |  | 505 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1645 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 27403 | 383 | PRN |  | SOLE |  | 383 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7942 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 27976 | 391 | PRN |  | SOLE |  | 391 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 29263 | 409 | PRN |  | SOLE |  | 409 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 21751 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3434 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1717 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6296 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9301 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9158 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2218 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 56524 | 790 | PRN |  | SOLE |  | 790 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2361 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2432 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2504 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 29192 | 408 | PRN |  | SOLE |  | 408 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9873 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2361 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3076 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8514 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12378 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3148 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1359 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13236 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5437 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 17172 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5652 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9158 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1574 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2289 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 67328 | 941 | PRN |  | SOLE |  | 941 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3291 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10589 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5652 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7441 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2862 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2289 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 22896 | 320 | PRN |  | SOLE |  | 320 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4722 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7369 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4436 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6797 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2074 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5509 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1359 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4293 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3577 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4650 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2647 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 37635 | 526 | PRN |  | SOLE |  | 526 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13165 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6439 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7155 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2575 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 37706 | 527 | PRN |  | SOLE |  | 527 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 53590 | 749 | PRN |  | SOLE |  | 749 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8586 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10517 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1931 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8371 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 129433 | 1809 | PRN |  | SOLE |  | 1809 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1717 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1717 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 27761 | 388 | PRN |  | SOLE |  | 388 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11090 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11662 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3076 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4793 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13522 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5294 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10088 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 22252 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1359 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 19604 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8657 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 14524 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10517 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10374 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3434 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9587 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4936 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 36991 | 517 | PRN |  | SOLE |  | 517 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 61604 | 861 | PRN |  | SOLE |  | 861 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 14310 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10017 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12378 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1574 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3362 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5580 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4722 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 24398 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 34200 | 478 | PRN |  | SOLE |  | 478 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7512 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 54735 | 765 | PRN |  | SOLE |  | 765 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9802 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3291 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5867 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 33485 | 468 | PRN |  | SOLE |  | 468 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3577 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 33628 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 15025 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1574 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2575 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3076 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2933 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4507 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4722 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8872 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12592 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2647 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5724 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5223 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 28548 | 399 | PRN |  | SOLE |  | 399 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12235 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 16384 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 30694 | 429 | PRN |  | SOLE |  | 429 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4865 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2361 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2146 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2146 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 35775 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3577 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7011 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1431 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1073 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3434 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9301 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5580 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 79134 | 1106 | PRN |  | SOLE |  | 1106 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4078 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2575 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1931 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 31338 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 787 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9730 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5580 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4006 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3005 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3577 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 357 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5294 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 429 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2575 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12950 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8943 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 15955 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1717 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 39853 | 557 | PRN |  | SOLE |  | 557 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2146 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8514 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2933 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4006 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5294 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3005 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 18388 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 23683 | 331 | PRN |  | SOLE |  | 331 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 68044 | 951 | PRN |  | SOLE |  | 951 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7655 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1431 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4364 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1645 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5080 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1287 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4006 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12664 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 29907 | 418 | PRN |  | SOLE |  | 418 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1645 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 37635 | 526 | PRN |  | SOLE |  | 526 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 31768 | 444 | PRN |  | SOLE |  | 444 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5509 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5223 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 357 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7512 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1574 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3076 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2575 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12306 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2074 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1359 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 7083 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3291 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2003 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1574 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10303 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 19175 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4507 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5437 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5223 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6654 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 6081 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5652 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 930 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1144 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 214 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 13379 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2504 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 14667 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 52947 | 740 | PRN |  | SOLE |  | 740 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4507 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1860 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5008 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 16671 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 8442 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3005 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3863 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 15597 | 218 | PRN |  | SOLE |  | 218 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 25543 | 357 | PRN |  | SOLE |  | 357 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10017 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 643 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 357 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1788 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 500 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11948 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4650 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5437 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 858 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1001 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 12091 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5366 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 15097 | 211 | PRN |  | SOLE |  | 211 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 2790 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 24327 | 340 | PRN |  | SOLE |  | 340 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 9659 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5294 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 572 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 3291 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 5008 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1502 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 11090 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 286 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4722 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 4436 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 62105 | 868 | PRN |  | SOLE |  | 868 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 10088 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 715 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 17601 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| PROSHARES TR S MDCP 400 DIV | COM | 74347B680 |  | 1502 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 12333 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3978 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 9846 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1989 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6464 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 7558 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5271 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 22676 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 11935 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2685 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3083 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 19892 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5072 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6365 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 15615 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1392 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 795 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3381 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 8653 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3083 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1889 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1690 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3282 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 994 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5271 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3878 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1491 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3083 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 23671 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2685 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3481 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4077 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 11835 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5569 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4674 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 7558 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2585 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6464 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1790 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 23870 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 23969 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6663 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 4575 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6663 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5768 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1193 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1591 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 61068 | 614 | PRN |  | SOLE |  | 614 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 6862 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 37993 | 382 | PRN |  | SOLE |  | 382 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 71014 | 714 | PRN |  | SOLE |  | 714 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 7061 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 33020 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 8653 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 5072 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10542 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1292 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3580 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 32125 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1690 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PUBLIC STORAGE COM USD | COM | 74460D109 |  | 33902 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2047 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3176 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2329 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 37624 | 533 | PRN |  | SOLE |  | 533 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4941 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1482 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1200 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 5082 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1058 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6917 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2400 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6353 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1623 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2047 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10023 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 13623 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1341 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10517 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 8541 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10094 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1341 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4376 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1835 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 14259 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 9317 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3811 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 13129 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 18918 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2117 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 41718 | 591 | PRN |  | SOLE |  | 591 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3953 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3247 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1623 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2188 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3953 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3811 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1976 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2753 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 8117 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6141 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 12070 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3811 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 14188 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 8682 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3600 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2188 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2823 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 20118 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3317 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3882 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 70 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 23294 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 13906 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 11294 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1411 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 11929 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 9106 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4305 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1552 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2894 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4164 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10588 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4376 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 8611 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 33883 | 480 | PRN |  | SOLE |  | 480 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1764 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3035 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 12353 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 17012 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1552 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6070 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1341 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 13482 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 7623 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 8117 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2470 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 7623 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 24071 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 36495 | 517 | PRN |  | SOLE |  | 517 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10306 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3953 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1341 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3670 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 28236 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 4305 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3388 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 5717 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2258 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 7341 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 1835 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 7553 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 21459 | 304 | PRN |  | SOLE |  | 304 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6070 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 6211 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 23647 | 335 | PRN |  | SOLE |  | 335 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 2188 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 635 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 11647 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 17576 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3317 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3670 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3600 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 13482 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 10517 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| PVH CORPORATION COM | COM | 693656100 |  | 3458 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15941 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 55849 | 508 | PRN |  | SOLE |  | 508 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2748 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 15138 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 675 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 5929 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1547 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 44123 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 17159 | 241 | PRN |  | SOLE |  | 241 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5980 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 27768 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5197 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 11961 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4770 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4841 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2776 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2848 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2064 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7404 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5482 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4343 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2848 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3204 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8330 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1210 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1495 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7476 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 13528 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3275 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4485 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 20719 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 71 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2207 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2563 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4770 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2563 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1922 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 15379 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4628 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1993 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 10822 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1352 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8188 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5767 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 12388 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 12602 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8828 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1993 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3987 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2349 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2848 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 16660 | 234 | PRN |  | SOLE |  | 234 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 15450 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3488 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2776 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 11819 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5553 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 30758 | 432 | PRN |  | SOLE |  | 432 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3844 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6052 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 13456 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8828 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2492 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6977 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2492 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4984 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1922 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 27625 | 388 | PRN |  | SOLE |  | 388 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 10680 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2492 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 20292 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 24991 | 351 | PRN |  | SOLE |  | 351 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 21360 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6194 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 40655 | 571 | PRN |  | SOLE |  | 571 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 10608 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 30046 | 422 | PRN |  | SOLE |  | 422 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1851 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3132 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7618 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8686 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3488 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3204 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 9968 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 17871 | 251 | PRN |  | SOLE |  | 251 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 17728 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1068 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5909 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7832 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6336 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 12388 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1993 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 16091 | 226 | PRN |  | SOLE |  | 226 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5624 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4984 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2349 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2492 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2705 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2278 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4556 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 26700 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 19651 | 276 | PRN |  | SOLE |  | 276 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6123 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 6692 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 3132 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8188 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 11676 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1352 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4485 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 14809 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 5553 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 18156 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7760 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 8259 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7618 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2278 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2705 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2420 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 103240 | 1450 | PRN |  | SOLE |  | 1450 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 7547 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2492 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 4272 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 18796 | 264 | PRN |  | SOLE |  | 264 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 1352 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 2563 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| RIO TINTO ADR EACH REP 1 ORD | COM | 767204100 |  | 854 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| RMR GROUP INC CL A | COM | 74967R106 |  | 28 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 62904 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 5038 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 2386 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 4375 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 2651 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 16838 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 795 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 662 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 3049 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SCHLUMBERGER LIMITED COM USD | COM | 806857108 |  | 588 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4609 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3677 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3210 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 70434 | 1360 | PRN |  | SOLE |  | 1360 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 20042 | 387 | PRN |  | SOLE |  | 387 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1450 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 14138 | 273 | PRN |  | SOLE |  | 273 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2900 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 176448 | 3407 | PRN |  | SOLE |  | 3407 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2537 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17142 | 331 | PRN |  | SOLE |  | 331 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 32058 | 619 | PRN |  | SOLE |  | 619 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16106 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 258 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 151848 | 2932 | PRN |  | SOLE |  | 2932 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5334 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 466 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10668 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10824 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3936 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3210 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 27811 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13310 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3314 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8234 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 932 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 41173 | 795 | PRN |  | SOLE |  | 795 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13931 | 269 | PRN |  | SOLE |  | 269 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7872 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11393 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2071 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1916 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4453 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12999 | 251 | PRN |  | SOLE |  | 251 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5075 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7147 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7147 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2226 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1605 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 932 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 18385 | 355 | PRN |  | SOLE |  | 355 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9115 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 69553 | 1343 | PRN |  | SOLE |  | 1343 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 569 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10668 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 84676 | 1635 | PRN |  | SOLE |  | 1635 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1346 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16469 | 318 | PRN |  | SOLE |  | 318 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 414 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 31747 | 613 | PRN |  | SOLE |  | 613 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 880 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 20457 | 395 | PRN |  | SOLE |  | 395 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7923 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2485 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 26257 | 507 | PRN |  | SOLE |  | 507 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11238 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3418 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9891 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3573 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7613 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 725 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2744 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 207 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1760 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1346 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 208920 | 4034 | PRN |  | SOLE |  | 4034 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 38894 | 751 | PRN |  | SOLE |  | 751 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2071 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3314 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 19265 | 372 | PRN |  | SOLE |  | 372 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4505 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4091 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7716 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10461 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8648 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7664 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12792 | 247 | PRN |  | SOLE |  | 247 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1087 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 725 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 149103 | 2879 | PRN |  | SOLE |  | 2879 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17763 | 343 | PRN |  | SOLE |  | 343 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 81983 | 1583 | PRN |  | SOLE |  | 1583 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 673 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 51116 | 987 | PRN |  | SOLE |  | 987 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 30452 | 588 | PRN |  | SOLE |  | 588 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2330 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1035 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 517 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 25273 | 488 | PRN |  | SOLE |  | 488 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2537 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3418 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 39981 | 772 | PRN |  | SOLE |  | 772 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 673 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9322 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7561 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17660 | 341 | PRN |  | SOLE |  | 341 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1657 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3780 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 100576 | 1942 | PRN |  | SOLE |  | 1942 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11549 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13154 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6577 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2434 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3832 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 23253 | 449 | PRN |  | SOLE |  | 449 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 31534 | 609 | PRN |  | SOLE |  | 609 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4712 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4712 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10668 | 206 | PRN |  | SOLE |  | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1398 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3055 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1501 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 466 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3210 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 725 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5075 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12584 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12584 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16831 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4920 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10875 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7768 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15174 | 293 | PRN |  | SOLE |  | 293 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 18540 | 358 | PRN |  | SOLE |  | 358 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3521 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3003 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2071 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4143 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 74577 | 1440 | PRN |  | SOLE |  | 1440 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22632 | 437 | PRN |  | SOLE |  | 437 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 58781 | 1135 | PRN |  | SOLE |  | 1135 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1968 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 60956 | 1177 | PRN |  | SOLE |  | 1177 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 28225 | 545 | PRN |  | SOLE |  | 545 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3677 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7198 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22373 | 432 | PRN |  | SOLE |  | 432 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 32472 | 627 | PRN |  | SOLE |  | 627 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1968 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1605 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1087 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 48475 | 936 | PRN |  | SOLE |  | 936 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3832 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7561 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 18126 | 350 | PRN |  | SOLE |  | 350 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 466 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 32627 | 630 | PRN |  | SOLE |  | 630 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 42467 | 820 | PRN |  | SOLE |  | 820 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 102285 | 1975 | PRN |  | SOLE |  | 1975 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 69761 | 1347 | PRN |  | SOLE |  | 1347 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10513 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 23771 | 459 | PRN |  | SOLE |  | 459 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1968 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5075 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3107 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 27811 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 161843 | 3125 | PRN |  | SOLE |  | 3125 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6629 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 673 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 33300 | 643 | PRN |  | SOLE |  | 643 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1398 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6525 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 19835 | 383 | PRN |  | SOLE |  | 383 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11083 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 35994 | 695 | PRN |  | SOLE |  | 695 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 51323 | 991 | PRN |  | SOLE |  | 991 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 673 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 56554 | 1092 | PRN |  | SOLE |  | 1092 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 880 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9425 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3521 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 100815 | 1947 | PRN |  | SOLE |  | 1947 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1242 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7250 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 42674 | 824 | PRN |  | SOLE |  | 824 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 154334 | 2980 | PRN |  | SOLE |  | 2980 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 19369 | 374 | PRN |  | SOLE |  | 374 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11756 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8856 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 31022 | 599 | PRN |  | SOLE |  | 599 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5386 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 725 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13672 | 264 | PRN |  | SOLE |  | 264 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1087 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16210 | 313 | PRN |  | SOLE |  | 313 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 176086 | 3400 | PRN |  | SOLE |  | 3400 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16003 | 309 | PRN |  | SOLE |  | 309 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 569 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5075 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8417 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 18955 | 366 | PRN |  | SOLE |  | 366 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 24444 | 472 | PRN |  | SOLE |  | 472 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3003 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2434 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1139 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7457 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 29779 | 575 | PRN |  | SOLE |  | 575 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3210 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1191 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6836 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15329 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 36304 | 701 | PRN |  | SOLE |  | 701 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 776 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6836 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4661 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 258 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12688 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2330 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1501 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 103123 | 1991 | PRN |  | SOLE |  | 1991 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2278 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8493 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3469 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15640 | 302 | PRN |  | SOLE |  | 302 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13517 | 261 | PRN |  | SOLE |  | 261 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 41173 | 795 | PRN |  | SOLE |  | 795 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11031 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 111659 | 2156 | PRN |  | SOLE |  | 2156 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 71211 | 1375 | PRN |  | SOLE |  | 1375 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2952 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3677 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1191 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1553 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3936 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 44539 | 860 | PRN |  | SOLE |  | 860 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 258 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5800 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8338 | 161 | PRN |  | SOLE |  | 161 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 362 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1709 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3728 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22114 | 427 | PRN |  | SOLE |  | 427 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1191 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 27811 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 932 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 21855 | 422 | PRN |  | SOLE |  | 422 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2019 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4143 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 725 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 673 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8389 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17453 | 337 | PRN |  | SOLE |  | 337 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2589 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15537 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1501 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1812 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 84676 | 1635 | PRN |  | SOLE |  | 1635 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15122 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2382 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 414 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6370 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3418 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3159 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5852 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 880 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5334 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 362 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4039 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 65980 | 1274 | PRN |  | SOLE |  | 1274 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9270 | 179 | PRN |  | SOLE |  | 179 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3366 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1087 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4868 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8131 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 362 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3469 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 414 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 258 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 45782 | 884 | PRN |  | SOLE |  | 884 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3210 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4609 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5852 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8856 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7302 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7716 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 21751 | 420 | PRN |  | SOLE |  | 420 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5852 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 72039 | 1391 | PRN |  | SOLE |  | 1391 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6836 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3987 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2278 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1087 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9943 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 517 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6473 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 77581 | 1498 | PRN |  | SOLE |  | 1498 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1450 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 27189 | 525 | PRN |  | SOLE |  | 525 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6525 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11342 | 219 | PRN |  | SOLE |  | 219 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 41846 | 808 | PRN |  | SOLE |  | 808 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7975 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 984 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 34958 | 675 | PRN |  | SOLE |  | 675 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6577 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1191 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 48734 | 941 | PRN |  | SOLE |  | 941 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 207 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 517 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15278 | 295 | PRN |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1294 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17246 | 333 | PRN |  | SOLE |  | 333 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4453 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 35683 | 689 | PRN |  | SOLE |  | 689 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 16417 | 317 | PRN |  | SOLE |  | 317 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5334 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 43762 | 845 | PRN |  | SOLE |  | 845 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 255221 | 4928 | PRN |  | SOLE |  | 4928 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9115 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8079 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1450 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2071 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 11290 | 218 | PRN |  | SOLE |  | 218 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1605 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5437 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5696 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 17090 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 33559 | 648 | PRN |  | SOLE |  | 648 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 31643 | 611 | PRN |  | SOLE |  | 611 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 258 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10099 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2952 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4143 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 8545 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 207 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13310 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1346 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 776 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5748 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4194 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4971 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10047 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2434 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 20612 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 65255 | 1260 | PRN |  | SOLE |  | 1260 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4661 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7975 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 569 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15692 | 303 | PRN |  | SOLE |  | 303 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 48630 | 939 | PRN |  | SOLE |  | 939 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22528 | 435 | PRN |  | SOLE |  | 435 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4453 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 224457 | 4334 | PRN |  | SOLE |  | 4334 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4920 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2019 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 14242 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4350 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 200823 | 3878 | PRN |  | SOLE |  | 3878 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 6525 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7613 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2123 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1346 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1398 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 517 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 67119 | 1296 | PRN |  | SOLE |  | 1296 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 56710 | 1095 | PRN |  | SOLE |  | 1095 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 102751 | 1984 | PRN |  | SOLE |  | 1984 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3003 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 14138 | 273 | PRN |  | SOLE |  | 273 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22684 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3469 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9684 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7457 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 517 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 33093 | 639 | PRN |  | SOLE |  | 639 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2900 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 28536 | 551 | PRN |  | SOLE |  | 551 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 77943 | 1505 | PRN |  | SOLE |  | 1505 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 26516 | 512 | PRN |  | SOLE |  | 512 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 621 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3418 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4868 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3314 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2123 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 145012 | 2800 | PRN |  | SOLE |  | 2800 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2123 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 35735 | 690 | PRN |  | SOLE |  | 690 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 12947 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 466 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9736 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3728 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 46507 | 898 | PRN |  | SOLE |  | 898 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15122 | 292 | PRN |  | SOLE |  | 292 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 7457 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 18644 | 360 | PRN |  | SOLE |  | 360 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2382 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 45626 | 881 | PRN |  | SOLE |  | 881 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2693 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3262 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 15537 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4194 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 10616 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 51738 | 999 | PRN |  | SOLE |  | 999 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 19835 | 383 | PRN |  | SOLE |  | 383 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1864 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4402 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4764 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 105444 | 2036 | PRN |  | SOLE |  | 2036 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5334 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 362 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4505 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 1450 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 828 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5955 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 79135 | 1528 | PRN |  | SOLE |  | 1528 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 61733 | 1192 | PRN |  | SOLE |  | 1192 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 101508 | 1960 | PRN |  | SOLE |  | 1960 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 569 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5075 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 310 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 22373 | 432 | PRN |  | SOLE |  | 432 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 24341 | 470 | PRN |  | SOLE |  | 470 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 414 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 5955 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 64219 | 1240 | PRN |  | SOLE |  | 1240 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 3677 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 35476 | 685 | PRN |  | SOLE |  | 685 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 414 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 466 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 13983 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 2434 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 9477 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4868 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | COM | 808524870 |  | 4039 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 236417 | 5276 | PRN |  | SOLE |  | 5276 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 196404 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2274 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 6647 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3673 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3498 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1312 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1836 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4198 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3323 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4373 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 8047 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1486 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2099 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5685 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1749 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2536 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2536 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2449 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1661 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1312 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1574 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 7959 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3148 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 6560 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1486 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1574 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 9796 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 12683 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 6997 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5773 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2449 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1661 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1661 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3586 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1574 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1661 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 16094 | 184 | PRN |  | SOLE |  | 184 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2536 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1514 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5947 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4723 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1049 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4723 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1049 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1749 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3411 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2274 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 7172 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2186 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 9271 | 106 | PRN |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3673 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1486 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 23966 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2274 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1574 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 49508 | 566 | PRN |  | SOLE |  | 566 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 17843 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2886 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 87 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2973 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2799 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1749 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1749 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2361 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2361 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1137 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1137 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 10059 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 23966 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3061 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5598 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1312 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5335 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1924 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4111 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3323 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2449 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2624 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4635 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 7434 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3936 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 16619 | 190 | PRN |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 40498 | 463 | PRN |  | SOLE |  | 463 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4198 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1661 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1312 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 7784 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1049 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3061 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 9971 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2449 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1399 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2624 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 12070 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 174 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 962 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1749 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2711 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 874 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2449 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 524 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 7434 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 787 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3673 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1049 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 6035 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 262 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 612 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1574 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3323 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 3586 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 5685 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 699 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1224 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2711 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 2799 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 437 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 4460 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 349 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 1049 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2252 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 775 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 812 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 501 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 7976 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 480 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2437 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 664 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 664 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1181 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1624 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 5613 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 738 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 701 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1957 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1514 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1070 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 849 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 775 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 480 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2769 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2400 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 590 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1218 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2289 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 4394 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 849 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 17283 | 468 | PRN |  | SOLE |  | 468 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1255 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2806 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 6241 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2511 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1624 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 775 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 886 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 517 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2068 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3397 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 849 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3951 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2991 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3175 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1255 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 36 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1181 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 480 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1440 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2105 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 590 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 997 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 4210 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 812 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 997 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1107 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1403 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 590 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3508 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1034 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1144 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 14070 | 381 | PRN |  | SOLE |  | 381 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 517 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1366 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1957 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1403 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 923 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 627 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 36 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 8383 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 775 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 664 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 110 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1403 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 812 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 258 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 406 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 886 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 553 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 960 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 3434 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 332 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 812 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1255 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 184 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 369 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2031 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1957 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 36 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 73 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 812 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 923 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 590 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 221 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2585 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 2585 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 295 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1624 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1551 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 443 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 147 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 1144 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | COM | 81369Y860 |  | 886 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 546 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 510 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 269 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 |  | 3471 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 38665 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | COM | 835699307 |  | 3737 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8212 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 22279 | 312 | PRN |  | SOLE |  | 312 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1785 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5927 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19994 | 280 | PRN |  | SOLE |  | 280 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7783 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24707 | 346 | PRN |  | SOLE |  | 346 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4713 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2999 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2427 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10283 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 24493 | 343 | PRN |  | SOLE |  | 343 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2642 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3570 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4641 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1856 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3070 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3784 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 642 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3713 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7141 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7141 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6141 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3998 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6355 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2570 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 30920 | 433 | PRN |  | SOLE |  | 433 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9568 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1928 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 14424 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1142 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4356 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7997 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5712 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26778 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 35347 | 495 | PRN |  | SOLE |  | 495 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 59341 | 831 | PRN |  | SOLE |  | 831 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6641 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6926 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1571 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5212 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1142 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7069 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3070 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6569 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 51343 | 719 | PRN |  | SOLE |  | 719 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 27350 | 383 | PRN |  | SOLE |  | 383 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12710 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1642 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1642 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 172955 | 2422 | PRN |  | SOLE |  | 2422 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1785 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 44345 | 621 | PRN |  | SOLE |  | 621 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6284 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12353 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1928 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5998 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4784 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 10101 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 |  | 56168 | 873 | PRN |  | SOLE |  | 873 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 8990 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 7633 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | COM | 78467Y107 |  | 8413 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 146853 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 20268 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 4589 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 26005 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 2294 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 1147 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 8413 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 6501 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 5736 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COM | 78462F103 |  | 3824 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SPDR SER TR S 600 SML CAP | COM | 78464A813 |  | 22607 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| SPDR SER TR S DIVID ETF | COM | 78464A763 |  | 34405 | 275 | PRN |  | SOLE |  | 275 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1554 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2822 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 72365 | 1769 | PRN |  | SOLE |  | 1769 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 22113 | 541 | PRN |  | SOLE |  | 541 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1267 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1799 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7648 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 44990 | 1100 | PRN |  | SOLE |  | 1100 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2004 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9816 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4008 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 449 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3190 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8343 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5235 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1267 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6175 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 15337 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17178 | 420 | PRN |  | SOLE |  | 420 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3231 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 24867 | 608 | PRN |  | SOLE |  | 608 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5235 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1063 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1636 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3394 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8998 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 39918 | 976 | PRN |  | SOLE |  | 976 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 14274 | 349 | PRN |  | SOLE |  | 349 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4539 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 490 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7402 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 20736 | 507 | PRN |  | SOLE |  | 507 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17178 | 420 | PRN |  | SOLE |  | 420 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1840 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1022 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 654 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 654 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5521 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2045 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3026 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1554 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 85276 | 2085 | PRN |  | SOLE |  | 2085 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6544 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1472 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1676 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 31288 | 765 | PRN |  | SOLE |  | 765 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 38323 | 937 | PRN |  | SOLE |  | 937 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6707 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2944 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1840 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 29039 | 710 | PRN |  | SOLE |  | 710 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 736 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5971 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2167 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 10593 | 259 | PRN |  | SOLE |  | 259 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1022 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 92025 | 2250 | PRN |  | SOLE |  | 2250 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3231 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3926 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 20818 | 509 | PRN |  | SOLE |  | 509 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4580 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1676 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1513 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 13578 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 56237 | 1375 | PRN |  | SOLE |  | 1375 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1145 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12597 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1554 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 899 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 14928 | 365 | PRN |  | SOLE |  | 365 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 23599 | 577 | PRN |  | SOLE |  | 577 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6462 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19100 | 467 | PRN |  | SOLE |  | 467 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4539 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17832 | 436 | PRN |  | SOLE |  | 436 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5398 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 14437 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6871 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1227 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6707 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6380 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6993 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9775 | 239 | PRN |  | SOLE |  | 239 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8875 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 736 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6462 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 695 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4908 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4867 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2863 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 16360 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12965 | 317 | PRN |  | SOLE |  | 317 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6707 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4417 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1227 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 858 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2004 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 89489 | 2188 | PRN |  | SOLE |  | 2188 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5685 | 139 | PRN |  | SOLE |  | 139 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2167 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3353 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1431 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 74029 | 1810 | PRN |  | SOLE |  | 1810 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 62740 | 1534 | PRN |  | SOLE |  | 1534 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3247 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4621 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 16196 | 396 | PRN |  | SOLE |  | 396 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1267 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12679 | 310 | PRN |  | SOLE |  | 310 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11738 | 287 | PRN |  | SOLE |  | 287 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 34315 | 839 | PRN |  | SOLE |  | 839 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2126 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2167 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2576 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4703 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4008 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 10961 | 268 | PRN |  | SOLE |  | 268 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3108 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7280 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1022 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4417 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4171 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1963 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1472 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 13987 | 342 | PRN |  | SOLE |  | 342 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1349 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4744 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2781 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3681 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1799 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9611 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11165 | 273 | PRN |  | SOLE |  | 273 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3312 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 56237 | 1375 | PRN |  | SOLE |  | 1375 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 13210 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19468 | 476 | PRN |  | SOLE |  | 476 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 449 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 13210 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1472 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6748 | 165 | PRN |  | SOLE |  | 165 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1472 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3026 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5726 | 140 | PRN |  | SOLE |  | 140 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2045 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 26871 | 657 | PRN |  | SOLE |  | 657 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3762 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1022 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1636 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4580 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4744 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 70704 | 1729 | PRN |  | SOLE |  | 1729 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 940 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1717 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1717 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1840 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1595 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 449 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 61268 | 1498 | PRN |  | SOLE |  | 1498 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 21390 | 523 | PRN |  | SOLE |  | 523 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 10184 | 249 | PRN |  | SOLE |  | 249 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6625 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2903 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4499 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7607 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11206 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7934 | 194 | PRN |  | SOLE |  | 194 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 13783 | 337 | PRN |  | SOLE |  | 337 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7893 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 35869 | 877 | PRN |  | SOLE |  | 877 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5603 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3353 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3394 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2576 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11820 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4703 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1963 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7648 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2494 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2863 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 695 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1431 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3558 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3190 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8180 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9652 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5603 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17791 | 435 | PRN |  | SOLE |  | 435 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7198 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1799 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1922 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 449 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 26994 | 660 | PRN |  | SOLE |  | 660 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7689 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 27484 | 672 | PRN |  | SOLE |  | 672 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 106340 | 2600 | PRN |  | SOLE |  | 2600 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5276 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17382 | 425 | PRN |  | SOLE |  | 425 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4171 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7280 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 858 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 940 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2494 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1390 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1104 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2413 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8180 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 29407 | 719 | PRN |  | SOLE |  | 719 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3803 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 409 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 58364 | 1427 | PRN |  | SOLE |  | 1427 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4703 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6053 | 148 | PRN |  | SOLE |  | 148 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2208 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19877 | 486 | PRN |  | SOLE |  | 486 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 53865 | 1317 | PRN |  | SOLE |  | 1317 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12842 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2454 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2331 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 135583 | 3315 | PRN |  | SOLE |  | 3315 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1922 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1963 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8057 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12106 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 449 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3558 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2822 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6503 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 49529 | 1211 | PRN |  | SOLE |  | 1211 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2494 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1636 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2944 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4785 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1513 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3640 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3231 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11861 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9447 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1595 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 654 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1758 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6993 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4621 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2454 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 30838 | 754 | PRN |  | SOLE |  | 754 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1390 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 11083 | 271 | PRN |  | SOLE |  | 271 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1922 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17996 | 440 | PRN |  | SOLE |  | 440 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3353 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 490 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3026 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 85562 | 2092 | PRN |  | SOLE |  | 2092 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2126 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 23517 | 575 | PRN |  | SOLE |  | 575 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1676 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 6953 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17996 | 440 | PRN |  | SOLE |  | 440 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 44908 | 1098 | PRN |  | SOLE |  | 1098 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1390 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 858 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 37914 | 927 | PRN |  | SOLE |  | 927 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2863 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19918 | 487 | PRN |  | SOLE |  | 487 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4130 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 23313 | 570 | PRN |  | SOLE |  | 570 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1349 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2576 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 28302 | 692 | PRN |  | SOLE |  | 692 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3190 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 858 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 14969 | 366 | PRN |  | SOLE |  | 366 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 8589 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1349 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4580 | 112 | PRN |  | SOLE |  | 112 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4499 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 26135 | 639 | PRN |  | SOLE |  | 639 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 122 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2004 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1799 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 20899 | 511 | PRN |  | SOLE |  | 511 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2126 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 981 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 9488 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1881 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1963 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1636 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4049 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3353 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 777 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 613 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 29816 | 729 | PRN |  | SOLE |  | 729 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1390 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5971 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 736 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 490 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2494 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 572 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1513 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4171 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 30306 | 741 | PRN |  | SOLE |  | 741 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1431 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 4253 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 818 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 7566 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 89980 | 2200 | PRN |  | SOLE |  | 2200 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 204 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 5848 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3353 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1308 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2699 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1717 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1186 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19345 | 473 | PRN |  | SOLE |  | 473 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 368 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1022 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1267 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 245 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1799 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 34069 | 833 | PRN |  | SOLE |  | 833 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 81 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 17914 | 438 | PRN |  | SOLE |  | 438 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 286 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2699 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 15214 | 372 | PRN |  | SOLE |  | 372 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1963 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 19018 | 465 | PRN |  | SOLE |  | 465 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2494 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 1431 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 531 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 327 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 12229 | 299 | PRN |  | SOLE |  | 299 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 3721 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2208 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 2004 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 163 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 61227 | 1497 | PRN |  | SOLE |  | 1497 | 0 | 0 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | COM | 78467V608 |  | 46789 | 1144 | PRN |  | SOLE |  | 1144 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2380 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4067 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1785 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 20732 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 10416 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4960 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5059 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9920 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 33628 | 339 | PRN |  | SOLE |  | 339 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1686 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4464 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1091 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2678 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2083 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 8035 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4860 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4166 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2281 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 18748 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 7440 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2480 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 11507 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1686 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3075 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 99 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 11209 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4067 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3868 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2380 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4662 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 19145 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 14384 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3372 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 10614 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 7340 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 30256 | 305 | PRN |  | SOLE |  | 305 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2182 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 6249 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5356 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5356 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2579 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1984 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5654 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 37200 | 375 | PRN |  | SOLE |  | 375 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 10713 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2579 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1884 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3472 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 12300 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 17657 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 17558 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 8332 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 14780 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1388 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 14086 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 13590 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1190 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9027 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 25494 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5158 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 21526 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 10217 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3571 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 12796 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 6745 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9225 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9920 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 8134 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 24998 | 252 | PRN |  | SOLE |  | 252 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2678 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 32934 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 32537 | 328 | PRN |  | SOLE |  | 328 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 18550 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 15673 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4761 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2876 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1488 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3670 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5257 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 8134 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2976 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1686 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9324 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2777 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2678 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5555 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 12003 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3273 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 17955 | 181 | PRN |  | SOLE |  | 181 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3868 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3174 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 5654 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 28272 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3174 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 892 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3571 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 7440 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2182 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 6051 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 11705 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 7638 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 1884 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 21328 | 215 | PRN |  | SOLE |  | 215 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 3273 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9820 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2976 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 16268 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 4860 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 15574 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 2876 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP COM USD | COM | 855244109 |  | 9424 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| STEWART INFORMATION SERVICES CORP | COM | 860372101 |  | 811 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| SWK HLDGS CORP COM NEW | COM | 78501P203 |  | 987 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| SWK HLDGS CORP COM NEW | COM | 78501P203 |  | 2381 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 7360 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 3746 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 5914 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 4370 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 920 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 755 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 4074 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 |  | 3873 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9687 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35794 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 28656 | 360 | PRN |  | SOLE |  | 360 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 4776 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 7164 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2388 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 4776 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2388 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 18762 | 950 | PRN |  | SOLE |  | 950 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 4202 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 5210 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 10589 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 6723 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 1512 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 1344 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 |  | 34390 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 |  | 22697 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| TRITON INTL LTD CL A ISIN #BMG9078F1077 | COM | G9078F107 |  | 22697 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 11726 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 9525 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 63156 | 305 | PRN |  | SOLE |  | 305 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2070 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 23398 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 4141 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2277 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 10353 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 4555 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2691 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 828 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 8075 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 7040 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2484 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2898 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 9318 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2691 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 17600 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 13873 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2277 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 3934 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 5797 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2898 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 9525 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 3106 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 6005 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 1449 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 4969 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 41621 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 4762 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 3106 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 5797 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 122378 | 591 | PRN |  | SOLE |  | 591 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3302 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2433 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5389 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5215 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3824 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 9387 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1912 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 521 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 7475 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5910 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1738 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2781 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 14602 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2259 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 6432 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1216 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 9561 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4693 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5736 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 21208 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 26076 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2086 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2433 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 16514 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3824 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2607 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 20339 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4519 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 7648 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4346 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3129 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 14428 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 6779 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 10951 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1390 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 13559 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 21730 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 24511 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 6605 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1043 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 54238 | 312 | PRN |  | SOLE |  | 312 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2607 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5389 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1043 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 37723 | 217 | PRN |  | SOLE |  | 217 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1738 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1216 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 6432 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5910 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3302 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 869 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3824 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4172 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 46415 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2433 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 1738 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 5736 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 23642 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 9387 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 29552 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 4346 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3824 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2086 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23102 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20677 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10603 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 39763 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14314 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8482 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22267 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13784 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8482 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24388 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1060 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16965 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1590 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5301 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18556 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4771 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56729 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4771 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7422 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13784 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 92781 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6362 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48776 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15905 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1590 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5301 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44004 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5831 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40293 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11133 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27039 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 36052 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28099 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44004 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17495 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21207 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11663 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1590 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4771 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8482 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16435 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10603 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13784 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37642 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15375 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25448 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22267 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5831 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10073 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9543 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7952 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3181 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30220 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13254 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23327 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6362 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28099 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4241 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1590 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2650 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11133 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5301 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10073 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16965 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2120 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1060 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12194 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24918 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28629 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5831 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4771 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6892 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3711 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VALE SA SPONS ADS REPR 1 COM NPV | COM | 91912E105 |  | 6788 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| VALE SA SPONS ADS REPR 1 COM NPV | COM | 91912E105 |  | 6788 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 5454 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 13954 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 3197 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 3224 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 36504 | 1351 | PRN |  | SOLE |  | 1351 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2053 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3296 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2458 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 297 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5620 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7754 | 287 | PRN |  | SOLE |  | 287 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1783 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 459 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2891 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 621 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1107 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135532 | 5016 | PRN |  | SOLE |  | 5016 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 297 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5268 | 195 | PRN |  | SOLE |  | 195 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4620 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1891 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4512 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6214 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11618 | 430 | PRN |  | SOLE |  | 430 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 648 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 27560 | 1020 | PRN |  | SOLE |  | 1020 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3593 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7592 | 281 | PRN |  | SOLE |  | 281 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1891 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3674 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1161 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4647 | 172 | PRN |  | SOLE |  | 172 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 17806 | 659 | PRN |  | SOLE |  | 659 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5998 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1540 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 18832 | 697 | PRN |  | SOLE |  | 697 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1269 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1999 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1026 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 783 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1269 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5539 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3161 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7106 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 81330 | 3010 | PRN |  | SOLE |  | 3010 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 999 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 81 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 756 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3971 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 17887 | 662 | PRN |  | SOLE |  | 662 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1026 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 24588 | 910 | PRN |  | SOLE |  | 910 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1594 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1080 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1323 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 62983 | 2331 | PRN |  | SOLE |  | 2331 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13672 | 506 | PRN |  | SOLE |  | 506 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1432 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 405 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3701 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 837 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 972 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 59227 | 2192 | PRN |  | SOLE |  | 2192 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4539 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2593 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1729 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2945 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6214 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 16293 | 603 | PRN |  | SOLE |  | 603 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3593 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6700 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4296 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5214 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 40962 | 1516 | PRN |  | SOLE |  | 1516 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 567 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 9159 | 339 | PRN |  | SOLE |  | 339 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 12077 | 447 | PRN |  | SOLE |  | 447 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2053 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 16049 | 594 | PRN |  | SOLE |  | 594 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 891 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2053 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 864 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6619 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1323 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2945 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1432 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 540 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3276 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 15563 | 576 | PRN |  | SOLE |  | 576 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4701 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4404 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 837 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4053 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 459 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11699 | 433 | PRN |  | SOLE |  | 433 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 756 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 38827 | 1437 | PRN |  | SOLE |  | 1437 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 486 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2891 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1269 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2539 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3107 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 19994 | 740 | PRN |  | SOLE |  | 740 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 10618 | 393 | PRN |  | SOLE |  | 393 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3053 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 14509 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5782 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6619 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3269 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6619 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2296 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1107 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1486 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 756 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 14779 | 547 | PRN |  | SOLE |  | 547 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13510 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13077 | 484 | PRN |  | SOLE |  | 484 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1107 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4566 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 30424 | 1126 | PRN |  | SOLE |  | 1126 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1540 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7214 | 267 | PRN |  | SOLE |  | 267 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5322 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 41475 | 1535 | PRN |  | SOLE |  | 1535 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 9835 | 364 | PRN |  | SOLE |  | 364 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6214 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3890 | 144 | PRN |  | SOLE |  | 144 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 945 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 351 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1188 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6484 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 864 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1107 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1837 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 16509 | 611 | PRN |  | SOLE |  | 611 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 945 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 54796 | 2028 | PRN |  | SOLE |  | 2028 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7349 | 272 | PRN |  | SOLE |  | 272 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1351 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1351 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6322 | 234 | PRN |  | SOLE |  | 234 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 405 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3269 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1188 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3350 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 567 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 192301 | 7117 | PRN |  | SOLE |  | 7117 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 297 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5376 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 84167 | 3115 | PRN |  | SOLE |  | 3115 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6836 | 253 | PRN |  | SOLE |  | 253 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5755 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 810 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11132 | 412 | PRN |  | SOLE |  | 412 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5404 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 783 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1729 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3458 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3431 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 12213 | 452 | PRN |  | SOLE |  | 452 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 35423 | 1311 | PRN |  | SOLE |  | 1311 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 31883 | 1180 | PRN |  | SOLE |  | 1180 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 351 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 10537 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1188 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 18184 | 673 | PRN |  | SOLE |  | 673 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 16887 | 625 | PRN |  | SOLE |  | 625 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 513 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 15023 | 556 | PRN |  | SOLE |  | 556 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 729 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 23453 | 868 | PRN |  | SOLE |  | 868 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1945 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5728 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 351 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1999 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 16103 | 596 | PRN |  | SOLE |  | 596 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4755 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 8403 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 756 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7484 | 277 | PRN |  | SOLE |  | 277 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13618 | 504 | PRN |  | SOLE |  | 504 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1242 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11915 | 441 | PRN |  | SOLE |  | 441 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1323 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 405 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7700 | 285 | PRN |  | SOLE |  | 285 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 540 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 82302 | 3046 | PRN |  | SOLE |  | 3046 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2161 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6700 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 972 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 567 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1323 | 49 | PRN |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 20210 | 748 | PRN |  | SOLE |  | 748 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2188 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7133 | 264 | PRN |  | SOLE |  | 264 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 648 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 216 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5404 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2810 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 648 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1053 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 25993 | 962 | PRN |  | SOLE |  | 962 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 8403 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1215 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7835 | 290 | PRN |  | SOLE |  | 290 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1269 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 20562 | 761 | PRN |  | SOLE |  | 761 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2377 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1405 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5079 | 188 | PRN |  | SOLE |  | 188 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2269 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5539 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13780 | 510 | PRN |  | SOLE |  | 510 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 37936 | 1404 | PRN |  | SOLE |  | 1404 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1756 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 297 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 30127 | 1115 | PRN |  | SOLE |  | 1115 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1513 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 216 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2404 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 52779 | 1953 | PRN |  | SOLE |  | 1953 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 17644 | 653 | PRN |  | SOLE |  | 653 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 702 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 33693 | 1247 | PRN |  | SOLE |  | 1247 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 513 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 405 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4593 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4566 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3107 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1188 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 891 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 18265 | 676 | PRN |  | SOLE |  | 676 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4728 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2161 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 22345 | 827 | PRN |  | SOLE |  | 827 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2674 | 99 | PRN |  | SOLE |  | 99 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2783 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11969 | 443 | PRN |  | SOLE |  | 443 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 25885 | 958 | PRN |  | SOLE |  | 958 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 43313 | 1603 | PRN |  | SOLE |  | 1603 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 756 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1242 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3917 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 7106 | 263 | PRN |  | SOLE |  | 263 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 945 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 17346 | 642 | PRN |  | SOLE |  | 642 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 162 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3512 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6160 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 40286 | 1491 | PRN |  | SOLE |  | 1491 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 12807 | 474 | PRN |  | SOLE |  | 474 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1891 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 9375 | 347 | PRN |  | SOLE |  | 347 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1972 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5809 | 215 | PRN |  | SOLE |  | 215 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4674 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 594 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 837 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1405 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 729 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1296 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 810 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6836 | 253 | PRN |  | SOLE |  | 253 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1351 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2107 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2756 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3431 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 10429 | 386 | PRN |  | SOLE |  | 386 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2810 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 81 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 8403 | 311 | PRN |  | SOLE |  | 311 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1702 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1729 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 648 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 648 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 81 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3431 | 127 | PRN |  | SOLE |  | 127 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 9186 | 340 | PRN |  | SOLE |  | 340 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2080 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 87815 | 3250 | PRN |  | SOLE |  | 3250 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2593 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 540 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1810 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 270 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 8700 | 322 | PRN |  | SOLE |  | 322 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 864 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 23615 | 874 | PRN |  | SOLE |  | 874 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 486 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 162 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1107 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 918 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1594 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1837 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11591 | 429 | PRN |  | SOLE |  | 429 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1594 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1648 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 129723 | 4801 | PRN |  | SOLE |  | 4801 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1675 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 14644 | 542 | PRN |  | SOLE |  | 542 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 540 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 10429 | 386 | PRN |  | SOLE |  | 386 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6430 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2918 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 621 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5836 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 44583 | 1650 | PRN |  | SOLE |  | 1650 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2783 | 103 | PRN |  | SOLE |  | 103 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4107 | 152 | PRN |  | SOLE |  | 152 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1134 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 540 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1810 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 297 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1405 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2080 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 116645 | 4317 | PRN |  | SOLE |  | 4317 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4485 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2972 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 24209 | 896 | PRN |  | SOLE |  | 896 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3701 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1648 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2593 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 702 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6133 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6863 | 254 | PRN |  | SOLE |  | 254 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4728 | 175 | PRN |  | SOLE |  | 175 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2593 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2620 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2512 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6944 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 162 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 324 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1999 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 12402 | 459 | PRN |  | SOLE |  | 459 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13726 | 508 | PRN |  | SOLE |  | 508 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 29559 | 1094 | PRN |  | SOLE |  | 1094 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 40530 | 1500 | PRN |  | SOLE |  | 1500 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 216 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1026 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3269 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3701 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 513 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13158 | 487 | PRN |  | SOLE |  | 487 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1432 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 351 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 19400 | 718 | PRN |  | SOLE |  | 718 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3323 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6700 | 248 | PRN |  | SOLE |  | 248 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 13753 | 509 | PRN |  | SOLE |  | 509 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1296 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3620 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 864 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 567 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2512 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 972 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3863 | 143 | PRN |  | SOLE |  | 143 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4134 | 153 | PRN |  | SOLE |  | 153 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 135100 | 5000 | PRN |  | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5674 | 210 | PRN |  | SOLE |  | 210 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 216 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 31478 | 1165 | PRN |  | SOLE |  | 1165 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3620 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 108 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 23453 | 868 | PRN |  | SOLE |  | 868 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1134 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2539 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6755 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1269 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3971 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 621 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 14428 | 534 | PRN |  | SOLE |  | 534 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3404 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 594 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1864 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1378 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5025 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 8051 | 298 | PRN |  | SOLE |  | 298 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1945 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1215 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 459 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 378 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6538 | 242 | PRN |  | SOLE |  | 242 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2729 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 27236 | 1008 | PRN |  | SOLE |  | 1008 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 5376 | 199 | PRN |  | SOLE |  | 199 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1999 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 9565 | 354 | PRN |  | SOLE |  | 354 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4566 | 169 | PRN |  | SOLE |  | 169 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3404 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1296 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 432 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 216 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2431 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 61092 | 2261 | PRN |  | SOLE |  | 2261 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2377 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 11213 | 415 | PRN |  | SOLE |  | 415 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 19454 | 720 | PRN |  | SOLE |  | 720 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 6052 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1432 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1945 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 594 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 189 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 4620 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 972 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 22967 | 850 | PRN |  | SOLE |  | 850 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 20589 | 762 | PRN |  | SOLE |  | 762 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 162 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 29640 | 1097 | PRN |  | SOLE |  | 1097 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 14942 | 553 | PRN |  | SOLE |  | 553 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 19859 | 735 | PRN |  | SOLE |  | 735 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1513 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1621 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 2729 | 101 | PRN |  | SOLE |  | 101 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 459 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 243 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 3458 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | COM | 92189F437 |  | 1945 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANECK ETF TR VANECK STEEL ETF | COM | 92189F205 |  | 14460 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST GREEN BOND ETF | COM | 92189F171 |  | 41842 | 1820 | PRN |  | SOLE |  | 1820 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COM | 92203J407 |  | 189 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | COM | 92203J407 |  | 237 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 10666 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4961 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7937 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5457 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8185 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8185 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4712 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 22572 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 10914 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3472 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 14138 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3320 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5457 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 15875 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 29269 | 118 | PRN |  | SOLE |  | 118 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3472 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5705 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4961 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 16619 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 21084 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 13890 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 12898 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 48617 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7937 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 18603 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 113854 | 459 | PRN |  | SOLE |  | 459 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3472 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4961 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2728 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5705 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3472 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 47342 | 191 | PRN |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 36959 | 149 | PRN |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3968 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 9425 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4712 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5209 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7937 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 18603 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 18603 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5953 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5209 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 41176 | 166 | PRN |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3968 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 18355 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 14386 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3224 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 6449 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4712 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 14883 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8929 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5209 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 9922 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 6697 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2728 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2232 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 17115 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2232 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 25797 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7441 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2728 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2728 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7193 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7441 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 6697 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5209 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5705 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 13890 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2232 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 12898 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 17115 | 69 | PRN |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 9425 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 6449 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5953 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3472 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2232 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8185 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 10170 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 13146 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4464 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 22820 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 4216 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1984 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5705 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 23564 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5953 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8929 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 3720 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 8185 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5457 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5209 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 55315 | 223 | PRN |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 496 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 7441 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 992 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1736 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 10666 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 93514 | 377 | PRN |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 248 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2480 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2976 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 5457 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 744 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 31254 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 9177 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1240 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 2728 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1488 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 4491 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 140 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 140 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 36539 | 104 | PRN |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 159157 | 453 | PRN |  | SOLE |  | 453 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 80808 | 230 | PRN |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | COM | 922908363 |  | 23891 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 |  | 272 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | COM | 922042858 |  | 311 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | COM | 921910816 |  | 436541 | 2537 | PRN |  | SOLE |  | 2537 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | COM | 922908512 |  | 135 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 1649 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 2062 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD RUSSELL 1000 | COM | 92206C730 |  | 9584 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COM | 922020805 |  | 46 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | COM | 922020805 |  | 46 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 19516 | 465 | PRN |  | SOLE |  | 465 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 19558 | 466 | PRN |  | SOLE |  | 466 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8058 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4868 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 65599 | 1563 | PRN |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1888 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 56281 | 1341 | PRN |  | SOLE |  | 1341 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 66354 | 1581 | PRN |  | SOLE |  | 1581 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12591 | 300 | PRN |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10576 | 252 | PRN |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 20649 | 492 | PRN |  | SOLE |  | 492 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2686 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1720 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1678 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2518 | 60 | PRN |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 52084 | 1241 | PRN |  | SOLE |  | 1241 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 587 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 96531 | 2300 | PRN |  | SOLE |  | 2300 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10282 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1888 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2014 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17207 | 410 | PRN |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5498 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14983 | 357 | PRN |  | SOLE |  | 357 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17879 | 426 | PRN |  | SOLE |  | 426 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9569 | 228 | PRN |  | SOLE |  | 228 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4742 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17837 | 425 | PRN |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 159066 | 3790 | PRN |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9611 | 229 | PRN |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6547 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1846 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10786 | 257 | PRN |  | SOLE |  | 257 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10366 | 247 | PRN |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1636 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1972 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 23419 | 558 | PRN |  | SOLE |  | 558 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2811 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9779 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 46964 | 1119 | PRN |  | SOLE |  | 1119 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1846 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6127 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10282 | 245 | PRN |  | SOLE |  | 245 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 105050 | 2503 | PRN |  | SOLE |  | 2503 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4616 | 110 | PRN |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6085 | 145 | PRN |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9233 | 220 | PRN |  | SOLE |  | 220 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3609 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5456 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17333 | 413 | PRN |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 18970 | 452 | PRN |  | SOLE |  | 452 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 29043 | 692 | PRN |  | SOLE |  | 692 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14101 | 336 | PRN |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 87811 | 2092 | PRN |  | SOLE |  | 2092 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 20355 | 485 | PRN |  | SOLE |  | 485 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13976 | 333 | PRN |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14815 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8519 | 203 | PRN |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 35506 | 846 | PRN |  | SOLE |  | 846 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4868 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3651 | 87 | PRN |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21740 | 518 | PRN |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 69040 | 1645 | PRN |  | SOLE |  | 1645 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 32358 | 771 | PRN |  | SOLE |  | 771 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2853 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1846 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4113 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 47929 | 1142 | PRN |  | SOLE |  | 1142 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17459 | 416 | PRN |  | SOLE |  | 416 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2308 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5288 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 40375 | 962 | PRN |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5414 | 129 | PRN |  | SOLE |  | 129 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3693 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2728 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 43061 | 1026 | PRN |  | SOLE |  | 1026 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 32988 | 786 | PRN |  | SOLE |  | 786 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 38948 | 928 | PRN |  | SOLE |  | 928 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 22411 | 534 | PRN |  | SOLE |  | 534 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12884 | 307 | PRN |  | SOLE |  | 307 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3693 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2811 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1510 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6799 | 162 | PRN |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1301 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2266 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 25433 | 606 | PRN |  | SOLE |  | 606 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3735 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7050 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 27028 | 644 | PRN |  | SOLE |  | 644 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 167 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9065 | 216 | PRN |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 881 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 52294 | 1246 | PRN |  | SOLE |  | 1246 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7302 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 109751 | 2615 | PRN |  | SOLE |  | 2615 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2560 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3231 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5246 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 108912 | 2595 | PRN |  | SOLE |  | 2595 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3441 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8981 | 214 | PRN |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1091 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4071 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1259 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16662 | 397 | PRN |  | SOLE |  | 397 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6463 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 797 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 32400 | 772 | PRN |  | SOLE |  | 772 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1468 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4784 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 26399 | 629 | PRN |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 48055 | 1145 | PRN |  | SOLE |  | 1145 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1259 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 26525 | 632 | PRN |  | SOLE |  | 632 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7470 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21530 | 513 | PRN |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8268 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1343 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 15486 | 369 | PRN |  | SOLE |  | 369 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 42053 | 1002 | PRN |  | SOLE |  | 1002 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9737 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21572 | 514 | PRN |  | SOLE |  | 514 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2728 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14017 | 334 | PRN |  | SOLE |  | 334 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4658 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3441 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6169 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21656 | 516 | PRN |  | SOLE |  | 516 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 27406 | 653 | PRN |  | SOLE |  | 653 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4197 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1259 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3861 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1175 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9401 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 19096 | 455 | PRN |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7554 | 180 | PRN |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3189 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3357 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21824 | 520 | PRN |  | SOLE |  | 520 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4490 | 107 | PRN |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 144880 | 3452 | PRN |  | SOLE |  | 3452 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2308 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 27784 | 662 | PRN |  | SOLE |  | 662 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6127 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2602 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7050 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3987 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17207 | 410 | PRN |  | SOLE |  | 410 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1972 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2686 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9023 | 215 | PRN |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 24594 | 586 | PRN |  | SOLE |  | 586 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8226 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6673 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2182 | 52 | PRN |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4994 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4868 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12926 | 308 | PRN |  | SOLE |  | 308 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8268 | 197 | PRN |  | SOLE |  | 197 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4301 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3735 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 755 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 64549 | 1538 | PRN |  | SOLE |  | 1538 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1930 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 53008 | 1263 | PRN |  | SOLE |  | 1263 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8939 | 213 | PRN |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6673 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 881 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3399 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1343 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1972 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5498 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2308 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16116 | 384 | PRN |  | SOLE |  | 384 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3903 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7302 | 174 | PRN |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 839 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3735 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 43438 | 1035 | PRN |  | SOLE |  | 1035 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 40375 | 962 | PRN |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13178 | 314 | PRN |  | SOLE |  | 314 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1888 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 65347 | 1557 | PRN |  | SOLE |  | 1557 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14815 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 30764 | 733 | PRN |  | SOLE |  | 733 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1678 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1301 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1636 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3903 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 29462 | 702 | PRN |  | SOLE |  | 702 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6127 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10324 | 246 | PRN |  | SOLE |  | 246 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 25979 | 619 | PRN |  | SOLE |  | 619 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1594 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3105 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 37521 | 894 | PRN |  | SOLE |  | 894 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12213 | 291 | PRN |  | SOLE |  | 291 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 14689 | 350 | PRN |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3357 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2560 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1468 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 36387 | 867 | PRN |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1385 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2602 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9862 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 45734 | 1090 | PRN |  | SOLE |  | 1090 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 20901 | 498 | PRN |  | SOLE |  | 498 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6631 | 158 | PRN |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2098 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5036 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9862 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7680 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 23671 | 564 | PRN |  | SOLE |  | 564 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2770 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1930 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 67193 | 1601 | PRN |  | SOLE |  | 1601 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9862 | 235 | PRN |  | SOLE |  | 235 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2266 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8477 | 202 | PRN |  | SOLE |  | 202 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1007 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7050 | 168 | PRN |  | SOLE |  | 168 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 629 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 15277 | 364 | PRN |  | SOLE |  | 364 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21320 | 508 | PRN |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6169 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 158772 | 3783 | PRN |  | SOLE |  | 3783 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3441 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1259 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4197 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 461 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9988 | 238 | PRN |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 22831 | 544 | PRN |  | SOLE |  | 544 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2770 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 587 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7806 | 186 | PRN |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16704 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12632 | 301 | PRN |  | SOLE |  | 301 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6337 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4784 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 35548 | 847 | PRN |  | SOLE |  | 847 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5288 | 126 | PRN |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21530 | 513 | PRN |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 96950 | 2310 | PRN |  | SOLE |  | 2310 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8897 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1594 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3819 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9695 | 231 | PRN |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2602 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3399 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 30050 | 716 | PRN |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13136 | 313 | PRN |  | SOLE |  | 313 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12968 | 309 | PRN |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 671 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16368 | 390 | PRN |  | SOLE |  | 390 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3903 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3399 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3315 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16032 | 382 | PRN |  | SOLE |  | 382 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 797 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1636 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6841 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21572 | 514 | PRN |  | SOLE |  | 514 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1007 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9527 | 227 | PRN |  | SOLE |  | 227 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 11499 | 274 | PRN |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 72272 | 1722 | PRN |  | SOLE |  | 1722 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 34583 | 824 | PRN |  | SOLE |  | 824 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 18508 | 441 | PRN |  | SOLE |  | 441 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 76595 | 1825 | PRN |  | SOLE |  | 1825 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3483 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21656 | 516 | PRN |  | SOLE |  | 516 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5917 | 141 | PRN |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 50993 | 1215 | PRN |  | SOLE |  | 1215 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8226 | 196 | PRN |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 157891 | 3762 | PRN |  | SOLE |  | 3762 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9820 | 234 | PRN |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 27364 | 652 | PRN |  | SOLE |  | 652 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1678 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 503 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 30470 | 726 | PRN |  | SOLE |  | 726 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9737 | 232 | PRN |  | SOLE |  | 232 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2476 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7008 | 167 | PRN |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1804 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3021 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1385 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1343 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21572 | 514 | PRN |  | SOLE |  | 514 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1930 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7764 | 185 | PRN |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2937 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7680 | 183 | PRN |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 30134 | 718 | PRN |  | SOLE |  | 718 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21152 | 504 | PRN |  | SOLE |  | 504 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 34373 | 819 | PRN |  | SOLE |  | 819 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 23796 | 567 | PRN |  | SOLE |  | 567 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12423 | 296 | PRN |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 29672 | 707 | PRN |  | SOLE |  | 707 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7260 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 124189 | 2959 | PRN |  | SOLE |  | 2959 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2308 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 69922 | 1666 | PRN |  | SOLE |  | 1666 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 671 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1888 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2266 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12339 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2098 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3147 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2308 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 36304 | 865 | PRN |  | SOLE |  | 865 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5162 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 419 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2686 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8058 | 192 | PRN |  | SOLE |  | 192 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12003 | 286 | PRN |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21782 | 519 | PRN |  | SOLE |  | 519 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1091 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1720 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13934 | 332 | PRN |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5623 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1049 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1552 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2098 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 36891 | 879 | PRN |  | SOLE |  | 879 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6883 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8561 | 204 | PRN |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1552 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2098 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3945 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8435 | 201 | PRN |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13850 | 330 | PRN |  | SOLE |  | 330 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 587 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4784 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5791 | 138 | PRN |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3357 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1385 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12129 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13472 | 321 | PRN |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 22076 | 526 | PRN |  | SOLE |  | 526 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10198 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 587 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5372 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10744 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 461 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 28077 | 669 | PRN |  | SOLE |  | 669 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2602 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3399 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1049 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4742 | 113 | PRN |  | SOLE |  | 113 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3399 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 17291 | 412 | PRN |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8897 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3903 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5623 | 134 | PRN |  | SOLE |  | 134 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 88598 | 2111 | PRN |  | SOLE |  | 2111 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1007 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2602 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 27322 | 651 | PRN |  | SOLE |  | 651 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 587 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2014 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 28959 | 690 | PRN |  | SOLE |  | 690 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3819 | 91 | PRN |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 22034 | 525 | PRN |  | SOLE |  | 525 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 116005 | 2764 | PRN |  | SOLE |  | 2764 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 8100 | 193 | PRN |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2014 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 72775 | 1734 | PRN |  | SOLE |  | 1734 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 18047 | 430 | PRN |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10534 | 251 | PRN |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 28791 | 686 | PRN |  | SOLE |  | 686 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 80498 | 1918 | PRN |  | SOLE |  | 1918 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 19851 | 473 | PRN |  | SOLE |  | 473 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 21740 | 518 | PRN |  | SOLE |  | 518 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 923 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4406 | 105 | PRN |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4994 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6715 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 713 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1720 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 43942 | 1047 | PRN |  | SOLE |  | 1047 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6169 | 147 | PRN |  | SOLE |  | 147 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3609 | 86 | PRN |  | SOLE |  | 86 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 16704 | 398 | PRN |  | SOLE |  | 398 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 24258 | 578 | PRN |  | SOLE |  | 578 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 7638 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2224 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 11709 | 279 | PRN |  | SOLE |  | 279 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6295 | 150 | PRN |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 38402 | 915 | PRN |  | SOLE |  | 915 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1804 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1594 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 6883 | 164 | PRN |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 671 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1259 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2098 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4868 | 116 | PRN |  | SOLE |  | 116 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 3147 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 13682 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 70215 | 1673 | PRN |  | SOLE |  | 1673 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4029 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1930 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12339 | 294 | PRN |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 2560 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1468 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1552 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 46628 | 1111 | PRN |  | SOLE |  | 1111 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 5078 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 4826 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 12129 | 289 | PRN |  | SOLE |  | 289 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 160451 | 3823 | PRN |  | SOLE |  | 3823 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 10912 | 260 | PRN |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 9317 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 |  | 1468 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FD ESG US STK ETF | COM | 921910733 |  | 34444 | 523 | PRN |  | SOLE |  | 523 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 25233 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 11498 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 153636 | 481 | PRN |  | SOLE |  | 481 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4557 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4471 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7027 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 20122 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 55257 | 173 | PRN |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5429 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 30024 | 94 | PRN |  | SOLE |  | 94 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 11179 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 18525 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 24913 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7346 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7027 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7665 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 14373 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6707 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 49827 | 156 | PRN |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 319 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7665 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 21719 | 68 | PRN |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5429 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 8943 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3194 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 11179 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 39926 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 21081 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7665 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6707 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 22997 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 9901 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 77616 | 243 | PRN |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 17886 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 28427 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7027 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 12776 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 12776 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 319 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 10859 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 13415 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6388 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 10859 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 22678 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6388 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 14692 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 30663 | 96 | PRN |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 17567 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 18845 | 59 | PRN |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 8624 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 125847 | 394 | PRN |  | SOLE |  | 394 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 319 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7346 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 22678 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 14054 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 12137 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 8943 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 958 | 3 | PRN |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6388 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 26191 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 8304 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7027 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7346 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 9262 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 12456 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5749 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 23316 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 17886 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 11818 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 10221 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 43439 | 136 | PRN |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3513 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 12456 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 5110 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 74422 | 233 | PRN |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 22358 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7346 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 36412 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 7985 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4791 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 10221 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 31302 | 98 | PRN |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 11179 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1916 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2555 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 14692 | 46 | PRN |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 14054 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1277 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4152 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 638 | 2 | PRN |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 10221 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 3832 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 1597 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2874 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 6068 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2235 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VERITIV CORP COM | COM | 923454102 |  | 2921 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1339 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12726 | 323 | PRN |  | SOLE |  | 323 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2758 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2836 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1024 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9298 | 236 | PRN |  | SOLE |  | 236 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3309 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8352 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2994 | 76 | PRN |  | SOLE |  | 76 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1694 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2088 | 53 | PRN |  | SOLE |  | 53 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 39 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5594 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3230 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2009 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1536 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14932 | 379 | PRN |  | SOLE |  | 379 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7880 | 200 | PRN |  | SOLE |  | 200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2639 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1182 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1733 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3112 | 79 | PRN |  | SOLE |  | 79 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 472 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1063 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19700 | 500 | PRN |  | SOLE |  | 500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13159 | 334 | PRN |  | SOLE |  | 334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2561 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26792 | 680 | PRN |  | SOLE |  | 680 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4885 | 124 | PRN |  | SOLE |  | 124 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6737 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2482 | 63 | PRN |  | SOLE |  | 63 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6737 | 171 | PRN |  | SOLE |  | 171 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8234 | 209 | PRN |  | SOLE |  | 209 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 945 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1497 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5240 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3073 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2639 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1733 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1536 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8195 | 208 | PRN |  | SOLE |  | 208 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24388 | 619 | PRN |  | SOLE |  | 619 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1576 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4255 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2600 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4806 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7170 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4294 | 109 | PRN |  | SOLE |  | 109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6185 | 157 | PRN |  | SOLE |  | 157 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2206 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1576 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2403 | 61 | PRN |  | SOLE |  | 61 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1260 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1615 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7446 | 189 | PRN |  | SOLE |  | 189 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19266 | 489 | PRN |  | SOLE |  | 489 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1182 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2009 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3546 | 90 | PRN |  | SOLE |  | 90 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5319 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 354 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11859 | 301 | PRN |  | SOLE |  | 301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2167 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4846 | 123 | PRN |  | SOLE |  | 123 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 93535 | 2374 | PRN |  | SOLE |  | 2374 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7170 | 182 | PRN |  | SOLE |  | 182 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5122 | 130 | PRN |  | SOLE |  | 130 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6304 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16272 | 413 | PRN |  | SOLE |  | 413 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 433 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1418 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3940 | 100 | PRN |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1103 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3743 | 95 | PRN |  | SOLE |  | 95 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1063 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3506 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3821 | 97 | PRN |  | SOLE |  | 97 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14184 | 360 | PRN |  | SOLE |  | 360 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2167 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5752 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3191 | 81 | PRN |  | SOLE |  | 81 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2245 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 945 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1103 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7013 | 178 | PRN |  | SOLE |  | 178 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5397 | 137 | PRN |  | SOLE |  | 137 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10047 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14262 | 362 | PRN |  | SOLE |  | 362 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3349 | 85 | PRN |  | SOLE |  | 85 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1733 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66192 | 1680 | PRN |  | SOLE |  | 1680 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2521 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4806 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5240 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8352 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26831 | 681 | PRN |  | SOLE |  | 681 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4728 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 36642 | 930 | PRN |  | SOLE |  | 930 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1024 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8589 | 218 | PRN |  | SOLE |  | 218 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3506 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8352 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13908 | 353 | PRN |  | SOLE |  | 353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5240 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8077 | 205 | PRN |  | SOLE |  | 205 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8746 | 222 | PRN |  | SOLE |  | 222 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6973 | 177 | PRN |  | SOLE |  | 177 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10047 | 255 | PRN |  | SOLE |  | 255 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8352 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 26595 | 675 | PRN |  | SOLE |  | 675 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3073 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3073 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2915 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1654 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3230 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1024 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4018 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3270 | 83 | PRN |  | SOLE |  | 83 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2206 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1063 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4531 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14420 | 366 | PRN |  | SOLE |  | 366 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4018 | 102 | PRN |  | SOLE |  | 102 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6934 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23640 | 600 | PRN |  | SOLE |  | 600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5594 | 142 | PRN |  | SOLE |  | 142 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2600 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 709 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2167 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 709 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3073 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1536 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 433 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1103 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2167 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21157 | 537 | PRN |  | SOLE |  | 537 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5043 | 128 | PRN |  | SOLE |  | 128 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 827 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32505 | 825 | PRN |  | SOLE |  | 825 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1615 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6304 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5949 | 151 | PRN |  | SOLE |  | 151 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10086 | 256 | PRN |  | SOLE |  | 256 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1063 | 27 | PRN |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30810 | 782 | PRN |  | SOLE |  | 782 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20960 | 532 | PRN |  | SOLE |  | 532 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2600 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4925 | 125 | PRN |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1773 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4373 | 111 | PRN |  | SOLE |  | 111 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3506 | 89 | PRN |  | SOLE |  | 89 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3073 | 78 | PRN |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2915 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13159 | 334 | PRN |  | SOLE |  | 334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6422 | 163 | PRN |  | SOLE |  | 163 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3467 | 88 | PRN |  | SOLE |  | 88 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2915 | 74 | PRN |  | SOLE |  | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11859 | 301 | PRN |  | SOLE |  | 301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8352 | 212 | PRN |  | SOLE |  | 212 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 866 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5240 | 133 | PRN |  | SOLE |  | 133 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4806 | 122 | PRN |  | SOLE |  | 122 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 278 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 133 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 11 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 211 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 66 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 166 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 178 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | COM | 926400102 |  | 2361 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4778 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17036 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1454 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7271 | 35 | PRN |  | SOLE |  | 35 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2493 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 27424 | 132 | PRN |  | SOLE |  | 132 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11634 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 30332 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5194 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8725 | 42 | PRN |  | SOLE |  | 42 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4570 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6648 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1454 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2285 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17036 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 207 | 1 | PRN |  | SOLE |  | 1 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3739 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 13919 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 25138 | 121 | PRN |  | SOLE |  | 121 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1038 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5194 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1454 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2908 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 14750 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2077 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5401 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4362 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3116 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3739 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3739 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8518 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11634 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3947 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7687 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4986 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7479 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4362 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 13919 | 67 | PRN |  | SOLE |  | 67 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11219 | 54 | PRN |  | SOLE |  | 54 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1662 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 15166 | 73 | PRN |  | SOLE |  | 73 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2077 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5817 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11634 | 56 | PRN |  | SOLE |  | 56 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11842 | 57 | PRN |  | SOLE |  | 57 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 14958 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4778 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 10595 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 24723 | 119 | PRN |  | SOLE |  | 119 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3116 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6025 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6232 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1869 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 14543 | 70 | PRN |  | SOLE |  | 70 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5401 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 13504 | 65 | PRN |  | SOLE |  | 65 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8102 | 39 | PRN |  | SOLE |  | 39 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7894 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 13296 | 64 | PRN |  | SOLE |  | 64 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 12050 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2285 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1869 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2285 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 23684 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7687 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4570 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 36565 | 176 | PRN |  | SOLE |  | 176 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17451 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1246 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 30332 | 146 | PRN |  | SOLE |  | 146 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5194 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3116 | 15 | PRN |  | SOLE |  | 15 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 19321 | 93 | PRN |  | SOLE |  | 93 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1869 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7894 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4570 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2493 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3947 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4778 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 12881 | 62 | PRN |  | SOLE |  | 62 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 16620 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6025 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1454 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 17451 | 84 | PRN |  | SOLE |  | 84 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7894 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2077 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 11426 | 55 | PRN |  | SOLE |  | 55 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6648 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 8518 | 41 | PRN |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2493 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2285 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7479 | 36 | PRN |  | SOLE |  | 36 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 3739 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6025 | 29 | PRN |  | SOLE |  | 29 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 5401 | 26 | PRN |  | SOLE |  | 26 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 9764 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 24931 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 15582 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 23684 | 114 | PRN |  | SOLE |  | 114 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6232 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2700 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1869 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4986 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4570 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 15997 | 77 | PRN |  | SOLE |  | 77 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1038 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 4778 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1246 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2285 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2908 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 14750 | 71 | PRN |  | SOLE |  | 71 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 27216 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 7687 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 2908 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 831 | 4 | PRN |  | SOLE |  | 4 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 3928 | 32 | PRN |  | SOLE |  | 32 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 613 | 5 | PRN |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4679 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3119 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2977 | 21 | PRN |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 850 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2268 | 16 | PRN |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1417 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4820 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 46081 | 325 | PRN |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 6805 | 48 | PRN |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 5246 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 10634 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 21977 | 155 | PRN |  | SOLE |  | 155 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 6380 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 6380 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3402 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2835 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 38283 | 270 | PRN |  | SOLE |  | 270 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1134 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4395 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 11343 | 80 | PRN |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1417 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 46223 | 326 | PRN |  | SOLE |  | 326 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 6664 | 47 | PRN |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 2552 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3119 | 22 | PRN |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4679 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 16305 | 115 | PRN |  | SOLE |  | 115 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 88193 | 622 | PRN |  | SOLE |  | 622 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 7089 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 1701 | 12 | PRN |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3402 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 3544 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 5246 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 1507 | 159 | PRN |  | SOLE |  | 159 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2980 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4706 | 30 | PRN |  | SOLE |  | 30 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6902 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 11295 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3137 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 16943 | 108 | PRN |  | SOLE |  | 108 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3922 | 25 | PRN |  | SOLE |  | 25 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 21178 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2823 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 18354 | 117 | PRN |  | SOLE |  | 117 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5333 | 34 | PRN |  | SOLE |  | 34 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7059 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 14432 | 92 | PRN |  | SOLE |  | 92 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2039 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2823 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2980 | 19 | PRN |  | SOLE |  | 19 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 21178 | 135 | PRN |  | SOLE |  | 135 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 20551 | 131 | PRN |  | SOLE |  | 131 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3608 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 18825 | 120 | PRN |  | SOLE |  | 120 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2039 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1725 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5804 | 37 | PRN |  | SOLE |  | 37 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9099 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5177 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6902 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7059 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2196 | 14 | PRN |  | SOLE |  | 14 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1098 | 7 | PRN |  | SOLE |  | 7 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6745 | 43 | PRN |  | SOLE |  | 43 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3765 | 24 | PRN |  | SOLE |  | 24 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7844 | 50 | PRN |  | SOLE |  | 50 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3137 | 20 | PRN |  | SOLE |  | 20 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 8000 | 51 | PRN |  | SOLE |  | 51 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 941 | 6 | PRN |  | SOLE |  | 6 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5961 | 38 | PRN |  | SOLE |  | 38 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1255 | 8 | PRN |  | SOLE |  | 8 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 9099 | 58 | PRN |  | SOLE |  | 58 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1725 | 11 | PRN |  | SOLE |  | 11 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 11766 | 75 | PRN |  | SOLE |  | 75 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4392 | 28 | PRN |  | SOLE |  | 28 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1568 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 29336 | 187 | PRN |  | SOLE |  | 187 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 37651 | 240 | PRN |  | SOLE |  | 240 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1568 | 10 | PRN |  | SOLE |  | 10 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 10354 | 66 | PRN |  | SOLE |  | 66 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 7059 | 45 | PRN |  | SOLE |  | 45 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6275 | 40 | PRN |  | SOLE |  | 40 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 24159 | 154 | PRN |  | SOLE |  | 154 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 52868 | 337 | PRN |  | SOLE |  | 337 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 12864 | 82 | PRN |  | SOLE |  | 82 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5177 | 33 | PRN |  | SOLE |  | 33 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 65105 | 415 | PRN |  | SOLE |  | 415 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4863 | 31 | PRN |  | SOLE |  | 31 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2823 | 18 | PRN |  | SOLE |  | 18 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 56006 | 357 | PRN |  | SOLE |  | 357 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2039 | 13 | PRN |  | SOLE |  | 13 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 6902 | 44 | PRN |  | SOLE |  | 44 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1411 | 9 | PRN |  | SOLE |  | 9 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 3608 | 23 | PRN |  | SOLE |  | 23 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2666 | 17 | PRN |  | SOLE |  | 17 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 80225 | 1295 | PRN |  | SOLE |  | 1295 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 99987 | 1614 | PRN |  | SOLE |  | 1614 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 10531 | 170 | PRN |  | SOLE |  | 170 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 71985 | 1162 | PRN |  | SOLE |  | 1162 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 40267 | 650 | PRN |  | SOLE |  | 650 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 9912 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 70127 | 1132 | PRN |  | SOLE |  | 1132 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 198983 | 3212 | PRN |  | SOLE |  | 3212 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 25647 | 414 | PRN |  | SOLE |  | 414 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 13876 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 44356 | 716 | PRN |  | SOLE |  | 716 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 9912 | 160 | PRN |  | SOLE |  | 160 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 15487 | 250 | PRN |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 28806 | 465 | PRN |  | SOLE |  | 465 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 69260 | 1118 | PRN |  | SOLE |  | 1118 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 4460 | 72 | PRN |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 24780 | 400 | PRN |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 13876 | 224 | PRN |  | SOLE |  | 224 | 0 | 0 |

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