| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2026 | 1X | Pos 06/23/2025 | Buy in Xs 06/23/2025 | Buy 07/09/2024 | X 04/02/2024 |
| ABFL | Abacus FCF Leaders ETF | 1X | Pos 05/20/2020 | Buy in Xs 04/23/2025 | Buy 10/12/2023 | X 09/05/2023 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1X | Pos 07/13/2023 | Buy in Xs 04/30/2025 | Buy 10/02/2023 | X 05/31/2023 |
| ACGR | American Century Large Cap Growth ETF | 1X | Pos 02/02/2023 | Buy in Os 04/25/2025 | Buy 10/09/2025 | X 06/26/2025 |
| ACGR.TR | American Century Large Cap Growth ETF TR | 1X | Pos 05/01/2023 | Buy in Os 04/25/2025 | Buy 09/15/2025 | X 06/04/2025 |
| ACIO | Aptus Collared Income Opportunity ETF | 1X | Pos 07/29/2022 | Buy in Os 04/30/2025 | Buy 06/14/2024 | X 03/22/2023 |
| ACLC | American Century Large Cap Equity ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/01/2025 | Buy 07/05/2024 | X 10/29/2025 |
| ACLC.TR | American Century Large Cap Equity ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 05/01/2025 | Buy 05/23/2024 | X 08/31/2023 |
| ACSI | American Customer Satisfaction ETF | 1X | Pos 02/02/2023 | Buy in Xs 02/02/2023 | Buy 04/10/2025 | X 11/01/2023 |
| ACVF | American Conservative Values ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/24/2025 | Buy 10/06/2023 | X 10/30/2020 |
| ADME | Aptus Drawdown Managed Equity ETF | 1X | Pos 05/13/2025 | Buy in Os 04/25/2025 | Sell 06/05/2020 | X 10/06/2023 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 1X | Pos 06/01/2020 | Sell in Os 12/12/2025 | Buy 06/11/2025 | O 12/12/2025 |
| AFLG | First Trust Active Factor Large Cap ETF | 1X | Pos 06/01/2020 | Buy in Xs 04/29/2025 | Buy 07/05/2024 | X 10/06/2023 |
| AGOX | Adaptive Alpha Opportunities ETF | 1X | Pos 04/11/2025 | Buy in Xs 04/11/2025 | Sell 03/20/2025 | X 04/09/2025 |
| AJAN | Innovator Equity Defined Protection ETF - 2 Yr to January 2026 | 1X | None 01/03/2024 | No Sig in Xs 09/26/2025 | Buy 04/04/2025 | O 05/12/2025 |
| AKRE | Akre Focus ETF | 1X | None 10/28/2025 | No Sig in Xs 12/12/2025 | Buy 11/12/2025 | X 10/28/2025 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1X | Pos 07/29/2025 | Sell in Xs 11/14/2025 | Sell 12/15/2023 | X 07/17/2025 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1X | Pos 05/13/2025 | Sell in Xs 11/07/2025 | Sell 03/07/2025 | X 05/02/2025 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 1X | Pos 12/13/2022 | Buy in Xs 12/13/2022 | Sell 01/06/2021 | O 04/28/2020 |
| AOR.TR | iShares Core 60/40 Balanced Allocation ETF TR | 1X | Pos 04/19/2016 | Buy in Xs 11/01/2022 | Sell 12/08/2008 | O 04/08/2025 |
| AOTG | AOT Growth and Innovation ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 05/26/2023 | O 11/21/2025 |
| APRT | AllianzIM US Large Cap Buffer10 Apr ETF | 1X | Pos 03/22/2023 | Buy in Xs 09/12/2025 | Sell 11/24/2020 | X 09/26/2022 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 1X | Pos 06/01/2023 | Buy in Xs 06/01/2023 | Buy 10/19/2023 | X 04/04/2025 |
| AUGZ | TrueShares Structured Outcome (August) ETF | 1X | Pos 11/24/2020 | Buy in Xs 07/31/2025 | Sell 11/16/2020 | X 06/16/2022 |
| AVUS | Avantis U.S. Equity ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/01/2023 | X 11/01/2023 |
| BALT | Innovator Defined Wealth Shield ETF | 1X | None 07/02/2021 | No Sig in Xs 10/27/2025 | Sell 10/14/2024 | O 06/30/2025 |
| BAPR | Innovator U.S. Equity Buffer ETF April | 1X | Pos 04/28/2020 | Buy in Xs 04/09/2025 | Sell 11/24/2020 | X 09/26/2022 |
| BAUG | Innovator U.S. Equity Buffer ETF - August | 1X | Pos 06/05/2020 | Buy in Xs 04/28/2025 | Sell 04/12/2021 | X 05/31/2023 |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 1X | Pos 01/24/2024 | Buy in Xs 06/30/2025 | Buy 10/28/2025 | X 05/16/2023 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 05/23/2024 | X 08/31/2023 |
| BDEC | Innovator U.S. Equity Buffer ETF - December | 1X | Pos 08/03/2020 | Buy in Xs 04/29/2025 | Sell 02/23/2021 | X 03/17/2023 |
| BFEB | Innovator U.S. Equity Buffer ETF - February | 1X | Pos 06/04/2020 | Buy in Xs 04/25/2025 | Sell 01/12/2021 | X 03/15/2023 |
| BIBL | Inspire 100 ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Sell 12/14/2021 | X 10/02/2025 |
| BJAN | Innovator U.S. Equity Buffer ETF January | 1X | Pos 06/05/2020 | Buy in Xs 04/25/2025 | Sell 01/11/2021 | X 05/16/2023 |
| BJUL | Innovator U.S. Equity Buffer ETF - July | 1X | Pos 06/03/2020 | Buy in Xs 04/25/2025 | Sell 12/04/2020 | X 09/26/2022 |
| BJUN | Innovator U.S. Equity Buffer ETF - June | 1X | Pos 07/20/2020 | Buy in Xs 04/29/2025 | Sell 05/06/2021 | X 10/12/2023 |
| BKCG | BNY Mellon Concentrated Growth ETF | 1X | Pos 04/29/2025 | Buy in Os 04/29/2025 | Buy 06/02/2025 | X 04/01/2025 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 10/02/2023 | X 05/11/2023 |
| BLOX | Nicholas Crypto Income ETF | 1X | Pos 12/09/2025 | Sell in Os 12/12/2025 | Sell 11/13/2025 | X 11/26/2025 |
| BMAR | Innovator U.S. Equity Buffer ETF - March | 1X | Pos 03/25/2020 | Buy in Xs 04/25/2025 | Sell 05/07/2021 | X 09/26/2022 |
| BMAY | Innovator U.S. Equity Buffer ETF - May | 1X | Pos 06/15/2023 | Buy in Xs 04/25/2025 | Sell 11/24/2020 | X 10/02/2023 |
| BNOV | Innovator U.S. Equity Buffer ETF - November | 1X | Pos 05/20/2020 | Buy in Xs 02/01/2023 | Sell 01/11/2021 | X 10/30/2025 |
| BOCT | Innovator U.S. Equity Buffer ETF - October | 1X | Pos 08/03/2020 | Buy in Xs 04/25/2025 | Sell 01/12/2021 | X 09/26/2022 |
| BSEP | Innovator U.S. Equity Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 06/24/2025 | Sell 05/07/2021 | X 05/16/2023 |
| BTAL | AGFIQ US Market Neutral Anti-Beta ETF | 1X | Neg 06/18/2025 | Sell in Os 12/05/2025 | Sell 07/02/2025 | O 04/09/2025 |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | 1X | Pos 01/26/2023 | Buy in Xs 08/07/2025 | Buy 03/17/2023 | X 03/15/2023 |
| BUFZ | FT Vest Laddered Moderate Buffer ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Sell 03/21/2024 | X 04/04/2025 |
| BUZZ | VanEck Social Sentiment ETF | 1X | Pos 05/08/2025 | Sell in Os 10/17/2025 | Buy 05/30/2023 | X 12/04/2025 |
| BWVTF | iPath CBOE S&P 500 BuyWrite Index ETN | 1X | Pos 03/10/2021 | Buy in Xs 05/31/2023 | Buy 03/09/2023 | X 02/27/2024 |
| CAML | Congress Large Cap Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 10/04/2023 | X 08/23/2023 |
| CANQ | Calamos Nasdaq Equity & Income ETF | 1X | Pos 07/03/2025 | Buy in Xs 07/03/2025 | Buy 07/05/2024 | X 10/29/2025 |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1X | Pos 02/02/2023 | Buy in Xs 07/01/2025 | Buy 08/08/2023 | X 08/08/2023 |
| CATH | Global X S & P 500 Catholic Values | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 06/11/2024 | X 05/11/2023 |
| CBLS | Clough Hedged Equity ETF | 1X | Pos 05/14/2024 | Buy in Os 05/27/2025 | Buy 04/17/2025 | O 11/12/2025 |
| CCOR | Cambria Core Equity ETF | 1X | Neg 03/23/2023 | Buy in Os 04/09/2025 | Sell 10/02/2025 | O 05/12/2025 |
| CGBL | Capital Group Core Balanced ETF | 1X | Pos 09/18/2024 | Buy in Xs 06/24/2025 | Buy 06/14/2024 | X 09/29/2023 |
| CGBL.TR | Capital Group Core Balanced ETF TR | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Buy 06/13/2024 | X 09/29/2023 |
| CGGG | Capital Group U.S. Large Growth ETF | 1X | None 06/27/2025 | No Sig in Os 11/18/2025 | Buy 07/31/2025 | X 06/27/2025 |
| CGGR | Capital Group Growth ETF | 1X | Pos 01/26/2023 | Buy in Xs 11/26/2025 | Buy 12/17/2024 | X 12/17/2024 |
| CGUS | Capital Group Core Equity ETF | 1X | Pos 05/19/2023 | Buy in Xs 04/30/2025 | Buy 03/04/2022 | X 02/25/2022 |
| CLIX | ProShares Long Online/Short Stores ETF | 1X | Pos 05/09/2025 | Buy in Xs 04/23/2025 | Buy 09/05/2023 | X 10/02/2024 |
| CLSE | Convergence Long/Short Equity ETF | 1X | Pos 11/07/2022 | Buy in Xs 08/07/2025 | Buy 09/22/2023 | X 02/26/2024 |
| CNEQ | Alger Concentrated Equity ETF | 1X | Pos 05/13/2025 | Buy in Xs 12/02/2025 | Buy 12/04/2024 | X 05/12/2025 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1X | Pos 04/28/2025 | Buy in Xs 04/23/2025 | Buy 09/05/2023 | X 05/13/2025 |
| COWG.TR | Pacer US Large Cap Cash Cows Growth Leaders ETF TR | 1X | Pos 06/13/2023 | Buy in Xs 04/23/2025 | Buy 09/06/2023 | X 05/13/2025 |
| CSM | ProShares Large Cap Core Plus | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 06/07/2024 | X 09/11/2023 |
| CWS | AdvisorShares Focused Equity ETF | 1X | Pos 10/28/2022 | Buy in Xs 04/29/2025 | Buy 08/31/2023 | X 12/06/2022 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 1X | Pos 11/20/2023 | Buy in Xs 11/20/2023 | Buy 06/13/2022 | X 04/08/2025 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 1X | Pos 06/05/2023 | Buy in Xs 06/24/2025 | Sell 11/23/2020 | X 04/07/2025 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 1X | Pos 11/17/2023 | Buy in Xs 06/02/2023 | Buy 09/25/2023 | X 04/08/2025 |
| DDM | ProShares Ultra Dow30 | 2X | Pos 05/02/2025 | Buy in Xs 12/12/2025 | Buy 11/30/2023 | X 06/06/2025 |
| DEMZ | Democratic Large Cap Core ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/23/2025 | Sell 03/04/2022 | O 11/04/2020 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 08/04/2023 | X 06/15/2021 |
| DFAC.TR | Dimensional U.S. Core Equity 2 ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 07/18/2023 | X 06/15/2021 |
| DFAU | Dimensional US Core Equity Market ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 05/23/2024 | X 10/12/2023 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 1X | Pos 10/12/2020 | Buy in Xs 07/12/2023 | Buy 04/08/2025 | X 04/04/2025 |
| DFUS | Dimensional U.S. Equity Market ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/29/2025 | Buy 10/23/2023 | X 06/01/2023 |
| DFUS.TR | Dimensional U.S. Equity Market ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 08/31/2023 | X 08/31/2023 |
| DGRO | iShares Core Dividend Growth ETF | 1X | Pos 04/30/2025 | Buy in Xs 11/12/2025 | Buy 03/13/2020 | X 11/20/2025 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1X | Pos 04/27/2020 | Buy in Xs 05/01/2025 | Buy 06/14/2024 | X 03/15/2023 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1X | Pos 05/12/2025 | Buy in Xs 12/11/2025 | Sell 03/22/2001 | X 10/25/2023 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 1X | Pos 06/16/2023 | Buy in Xs 06/26/2025 | Buy 10/30/2023 | X 04/08/2025 |
| DJIA | Global X Dow 30 Covered Call ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 08/12/2022 | O 02/25/2022 |
| DJIA.TR | Global X Dow 30 Covered Call ETF TR | 1X | Neg 12/05/2022 | Buy in Xs 12/05/2022 | Sell 09/26/2023 | O 07/23/2025 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 1X | Pos 05/18/2023 | Buy in Xs 06/16/2025 | Sell 08/12/2020 | X 06/14/2022 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 1X | Pos 01/26/2023 | Buy in Xs 05/13/2025 | Sell 11/09/2020 | X 06/16/2022 |
| DLN | WisdomTree LargeCap Dividend Fund | 1X | Pos 04/28/2020 | Buy in Xs 04/23/2025 | Sell 05/15/2003 | X 07/05/2024 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 1X | Pos 06/14/2023 | Buy in Xs 06/14/2023 | Buy 10/27/2023 | X 04/04/2025 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 1X | Pos 06/05/2020 | Buy in Xs 05/13/2020 | Buy 09/26/2022 | X 11/20/2025 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 1X | Pos 05/18/2023 | Buy in Xs 05/18/2023 | Buy 09/22/2023 | X 04/08/2025 |
| DOG | Short Dow30 ProShares | 1X | Neg 04/30/2009 | Sell in Os 05/01/2025 | Sell 07/03/2025 | O 04/09/2025 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 01/11/2024 | X 06/02/2025 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 1X | Pos 06/12/2023 | Buy in Xs 06/12/2023 | Buy 09/08/2023 | X 04/08/2025 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/30/2025 | Buy 05/28/2024 | X 05/25/2023 |
| DSI.TR | iShares ESG MSCI KLD 400 ETF TR | 1X | Pos 11/23/2022 | Buy in Os 05/01/2025 | Buy 03/06/2020 | X 05/25/2023 |
| DTD | WisdomTree Total Dividend Fund | 1X | Pos 04/28/2020 | Buy in Xs 04/23/2025 | Sell 12/31/2004 | X 06/16/2022 |
| DUHP | Dimensional US High Profitability ETF | 1X | Pos 06/14/2023 | Buy in Os 04/23/2025 | Buy 10/29/2025 | X 10/29/2025 |
| DVOL | First Trust Nasdaq Dorsey Wright Momentum & Low Volatility ETF | 1X | Pos 09/08/2000 | Sell in Os 04/04/2025 | Buy 02/28/2025 | O 07/09/2025 |
| DVQQ | WEBs QQQ Defined Volatility ETF | 1X | Pos 07/30/2025 | Sell in Xs 11/21/2025 | Buy 10/28/2025 | X 07/17/2025 |
| DWUS | AdvisorShares Nasdaq Dorsey Wright FSM US Core ETF | 1X | Pos 01/05/2004 | Buy in Os 04/23/2025 | Sell 03/08/2021 | X 02/14/2025 |
| DXD | UltraShort Dow30 ProShares 2X | 2X | Neg 04/06/2020 | Sell in Os 05/01/2025 | Sell 04/29/2025 | O 11/26/2025 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 05/08/2023 |
| DYNF.TR | iShares U.S. Equity Factor Rotation Active ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/23/2025 | Buy 11/08/2023 | X 03/23/2023 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 1X | Pos 06/16/2023 | Buy in Xs 04/29/2025 | Sell 03/01/2021 | X 10/28/2025 |
| EDOW.TR | First Trust Dow 30 Equal Weight ETF TR | 1X | Pos 04/07/2020 | Buy in Xs 04/30/2025 | Sell 09/25/2018 | X 10/19/2023 |
| EFIV | State Street SPDR S&P 500 ESG ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/01/2025 | Buy 11/08/2023 | X 05/25/2023 |
| EFIV.TR | State Street SPDR S&P 500 ESG ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Buy 08/23/2023 | X 05/16/2023 |
| EGGQ | NestYield Visionary ETF | 1X | Pos 01/22/2025 | Sell in Os 10/22/2025 | Buy 06/03/2025 | O 11/20/2025 |
| EGGS | NestYield Total Return Guard ETF | 1X | Pos 04/24/2025 | Sell in Os 11/05/2025 | Buy 09/15/2025 | O 11/21/2025 |
| EGGY | NestYield Dynamic Income ETF | 1X | Pos 04/24/2025 | Sell in Os 11/06/2025 | Sell 11/20/2025 | O 11/13/2025 |
| EQL | Alps Equal Sector Weight ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/23/2025 | Sell 07/07/2009 | X 04/03/2025 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1X | Pos 01/10/2014 | Buy in Xs 04/23/2025 | Buy 02/21/2025 | X 07/01/2024 |
| ESG | FlexShares STOXX US ESG Select Index Fund | 1X | Pos 03/31/2023 | Buy in Xs 04/28/2025 | Buy 03/16/2020 | X 05/26/2023 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 05/26/2023 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 07/02/2024 | X 05/10/2023 |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1X | Pos 07/18/2023 | Sell in Xs 04/04/2025 | Sell 12/10/2025 | O 11/05/2021 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 02/16/2001 | O 05/04/2009 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1X | Pos 11/15/2023 | Buy in Xs 04/23/2025 | Buy 08/04/2025 | X 02/15/2024 |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | 1X | Pos 05/18/2023 | Buy in Xs 05/12/2025 | Buy 09/23/2022 | X 04/20/2021 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 1X | Pos 11/05/2020 | Buy in Xs 04/28/2025 | Sell 02/22/2021 | X 10/05/2023 |
| FCPI | Fidelity Stocks For Inflation ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/24/2025 | Sell 09/10/2009 | X 02/28/2022 |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 05/25/2023 | X 03/17/2023 |
| FDG | American Century Focused Dynamic Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 05/14/2025 |
| FDG.TR | American Century Focused Dynamic Growth ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 05/14/2025 |
| FDLO | Fidelity Low Volatility Factor ETF | 1X | Pos 11/10/2022 | Buy in Xs 05/02/2025 | Buy 05/29/2019 | X 04/06/2023 |
| FDMO | Fidelity Momentum Factor ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/24/2025 | Buy 11/13/2023 | X 05/22/2025 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1X | Pos 05/08/2025 | Buy in Xs 10/15/2025 | Sell 08/20/2003 | X 08/06/2025 |
| FDVV | Fidelity Core Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Sell 04/12/2004 | X 10/20/2023 |
| FDVV.TR | Fidelity Core Dividend ETF TR | 1X | Pos 08/25/2009 | Buy in Xs 06/27/2025 | Sell 09/27/2001 | X 05/06/2022 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 07/02/2024 | X 07/02/2024 |
| FELC.TR | Fidelity Enhanced Large Cap Core ETF TR | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 06/14/2024 |
| FELG | Fidelity Fundamental Large Cap Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 07/31/2025 | X 06/16/2025 |
| FELG.TR | Fidelity Fundamental Large Cap Growth ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 07/31/2025 | X 06/25/2025 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund ETF | 1X | Pos 11/15/2022 | Buy in Xs 04/29/2025 | Buy 09/11/2023 | X 09/11/2023 |
| FFEB | FT Vest U.S. Equity Buffer ETF - February | 1X | Pos 07/21/2020 | Buy in Xs 04/24/2025 | Sell 12/04/2020 | X 09/23/2022 |
| FFND | One Global ETF | 1X | Pos 02/01/2023 | Buy in Xs 12/26/2023 | Buy 09/05/2023 | X 11/22/2024 |
| FJAN | FT Vest US Equity Buffer ETF - January | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Buy 03/15/2023 | X 01/20/2021 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 1X | Pos 01/27/2023 | Buy in Xs 04/24/2025 | Sell 11/09/2020 | X 09/22/2022 |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Sell 11/16/2020 | X 06/16/2022 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 1X | Pos 06/06/2025 | Buy in Xs 04/25/2025 | Buy 12/11/2024 | X 12/11/2024 |
| FLQL | Franklin US Large Cap Multifactor Index ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/28/2025 | Buy 08/08/2025 | X 05/16/2023 |
| FLQL.TR | Franklin US Large Cap Multifactor Index ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 06/24/2025 | Buy 02/05/2024 | X 05/16/2023 |
| FLRG | Fidelity U.S. Multifactor ETF | 1X | Pos 08/11/2022 | Buy in Xs 04/24/2025 | Buy 06/11/2024 | X 05/11/2023 |
| FLSP | Franklin Systematic Style Premia ETF | 1X | Pos 01/10/2025 | Buy in Xs 01/10/2025 | Sell 11/06/2024 | X 11/17/2025 |
| FMAG | Fidelity Magellan ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | X 05/08/2023 |
| FMAG.TR | Fidelity Magellan ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 01/24/2024 | X 05/10/2023 |
| FMAR | FT Vest U.S. Equity Buffer ETF - March | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 06/13/2022 | X 03/23/2021 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Sell 06/05/2020 | X 09/23/2022 |
| FNGD | MicroSectors FANG+ Index -3x Leverage ETN | 3X | Neg 11/11/2022 | Sell in Os 04/23/2025 | Buy 11/20/2025 | O 11/24/2025 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 2X | Pos 05/02/2025 | Sell in Os 11/14/2025 | Buy 04/24/2025 | O 11/18/2025 |
| FNGO | MicroSectors FANG+ Index 2X Leveraged ETNs | 2X | Pos 05/01/2025 | Sell in Os 11/14/2025 | Buy 04/24/2025 | O 11/20/2025 |
| FNGS | MicroSectors FANG+ ETN | 1X | Pos 01/17/2023 | Buy in Xs 04/24/2025 | Buy 01/27/2023 | X 05/01/2025 |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 1X | Pos 05/13/2020 | Buy in Xs 04/25/2025 | Sell 01/14/2021 | X 05/16/2023 |
| FOCT | FT Vest U.S. Equity Buffer ETF- October | 1X | Pos 12/13/2022 | Buy in Xs 12/13/2022 | Sell 11/23/2020 | X 11/03/2025 |
| FPX | First Trust US Equity Opportunities ETF | 1X | Pos 05/13/2025 | Buy in Os 12/05/2025 | Buy 11/07/2024 | O 11/21/2025 |
| FQAL | Fidelity Quality Factor ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 03/09/2020 | X 09/05/2023 |
| FQAL.TR | Fidelity Quality Factor ETF TR | 1X | Pos 12/24/2009 | Buy in Xs 04/29/2025 | Buy 11/19/2008 | X 09/05/2023 |
| FSEP | FT Vest U.S. Equity Buffer ETF - September | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Sell 01/06/2021 | X 09/22/2022 |
| FTC | First Trust Large Cap Growth Opportunities AlphaDEX Fund | 1X | Pos 11/14/2023 | Sell in Xs 11/14/2025 | Buy 12/04/2024 | X 06/02/2025 |
| FTC.TR | First Trust Large Cap Growth Opportunities AlphaDEX Fund TR | 1X | Pos 11/14/2023 | Sell in Xs 11/14/2025 | Buy 11/07/2024 | X 10/12/2023 |
| FTCS | First Trust Capital Strength ETF | 1X | Pos 10/23/2015 | Buy in Xs 05/02/2025 | Buy 03/18/2020 | O 06/05/2020 |
| FTCS.TR | First Trust Capital Strength ETF TR | 1X | Pos 09/17/2010 | Buy in Xs 04/14/2025 | Buy 10/02/2018 | O 10/31/2022 |
| FTHI | First Trust Exchange-Traded Fund VI FirstTrust BuyWrite Income ETF | 1X | Neg 04/04/2025 | Sell in Xs 04/04/2025 | Sell 07/14/2016 | O 07/26/2024 |
| FTLS | First Trust Long Short Equity ETF | 1X | Pos 04/28/2020 | Buy in Xs 09/23/2025 | Sell 11/10/2020 | O 07/10/2025 |
| FTQI | First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF | 1X | Pos 06/03/2025 | Buy in Os 12/08/2025 | Sell 06/08/2020 | O 10/21/2022 |
| GAPR | FT Vest U.S. Equity Moderate Buffer Fund - Apr | 1X | Pos 09/17/2024 | Buy in Xs 09/17/2024 | Buy 05/31/2023 | X 04/04/2025 |
| GARP | iShares MSCI USA Quality GARP ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 10/06/2023 | X 05/14/2025 |
| GAUG | FT Vest U.S. Equity Moderate Buffer ETF - August | 1X | Pos 06/24/2025 | Buy in Xs 06/24/2025 | Buy 10/23/2023 | O 09/27/2024 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2X | Pos 04/16/2025 | Buy in Xs 04/16/2025 | Buy 03/31/2025 | O 10/28/2025 |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | 1X | Pos 06/27/2025 | Buy in Xs 06/27/2025 | Sell 11/11/2024 | X 04/08/2025 |
| GFEB | FT Vest US Equity Moderate Buffer ETF February | 1X | Pos 11/20/2023 | Buy in Xs 11/20/2023 | Buy 03/15/2023 | X 04/04/2025 |
| GFGF | Guru Favorite Stocks ETF | 1X | Pos 11/10/2022 | Buy in Xs 09/05/2025 | Buy 05/29/2024 | X 09/05/2023 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/02/2025 | Buy 07/31/2025 | X 05/01/2025 |
| GGRW | Gabelli Growth Innovators ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/28/2025 | Buy 09/11/2023 | X 12/16/2024 |
| GJAN | FT Vest U.S. Equity Moderate Buffer ETF - Jan | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Buy 03/13/2023 | X 04/08/2025 |
| GJUL | FT Vest U.S. Equity Moderate Buffer ETF - July | 1X | Pos 12/12/2023 | Buy in Xs 12/12/2023 | Buy 09/07/2023 | X 07/25/2023 |
| GJUN | FT Vest U.S. Equity Moderate Buffer ETF - June | 1X | Pos 08/30/2024 | Buy in Xs 06/04/2025 | Sell 11/25/2024 | X 04/08/2025 |
| GMAR | FT Vest U.S. Equity Moderate Buffer ETF - March | 1X | Pos 09/19/2024 | Buy in Xs 09/19/2024 | Sell 11/25/2024 | X 04/04/2025 |
| GMAY | FT Vest U.S. Equity Moderate Buffer ETF - May | 1X | Pos 05/02/2025 | Buy in Xs 04/09/2025 | Buy 10/05/2023 | X 04/08/2025 |
| GNOV | FT Vest U.S. Equity Moderate Buffer ETF -November | 1X | Pos 06/30/2025 | Buy in Xs 06/30/2025 | Sell 11/11/2024 | X 04/07/2025 |
| GOCT | FT Vest U.S. Equity Moderate Buffer ETF - October | 1X | Pos 06/11/2025 | Buy in Xs 06/11/2025 | Sell 12/01/2023 | O 10/24/2023 |
| GPIQ | Goldman Sachs Nasdaq 100 Premium Income ETF | 1X | Pos 05/13/2025 | Buy in Os 04/24/2025 | Sell 07/30/2024 | X 10/28/2025 |
| GQGU | GQG US Equity ETF | 1X | None 07/15/2025 | No Sig in Os 11/05/2025 | Buy 11/05/2025 | X 07/15/2025 |
| GQI | Natixis Gateway Quality Income ETF | 1X | Pos 05/12/2025 | Buy in Os 04/29/2025 | Sell 05/15/2024 | O 12/14/2023 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Buy 06/13/2025 | X 05/13/2025 |
| GROZ | Zacks Focus Growth ETF | 1X | Pos 07/21/2025 | Buy in Os 07/21/2025 | Buy 07/15/2025 | X 06/02/2025 |
| GSEP | FT Vest U.S. Equity Moderate Buffer ETF - September | 1X | Pos 06/09/2025 | Buy in Xs 06/09/2025 | Buy 10/20/2023 | O 09/19/2024 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 07/01/2024 | X 09/11/2023 |
| GSPY | Gotham Enhanced 500 ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 08/08/2025 | X 06/11/2024 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/18/2025 | Buy 06/10/2024 | X 05/26/2023 |
| GURU | Global X Guru Index ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/23/2025 | Sell 03/03/2022 | X 02/01/2024 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1X | Pos 01/23/2023 | Sell in Xs 11/18/2025 | Buy 02/13/2025 | X 06/04/2025 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 1X | Pos 02/02/2023 | Buy in Xs 05/12/2025 | Buy 05/16/2023 | X 05/16/2023 |
| HEJD | VictoryShares Hedged Equity Income ETF | 1X | None 07/12/2024 | No Sig in Xs 07/07/2025 | Buy 04/22/2025 | O 08/22/2025 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1X | Pos 08/22/2024 | Buy in Xs 08/22/2024 | Buy 04/08/2025 | X 10/02/2023 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | 3X | Neg 04/23/2025 | Sell in Os 12/03/2025 | Sell 12/03/2025 | O 11/24/2025 |
| HLAL | Wahed FTSE USA Shariah ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 05/08/2023 | X 09/19/2025 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1X | Pos 08/27/2020 | Sell in Os 04/07/2025 | Sell 10/02/2025 | O 07/23/2025 |
| IHPCF | iShares Core S&P 500 UCITS ETF USD (Dist) | 1X | Pos 12/15/2009 | Buy in Xs 07/03/2025 | Buy 12/16/2024 | X 05/21/2025 |
| ILCB | iShares Morningstar US Equity ETF | 1X | Pos 10/23/2015 | Buy in Xs 04/25/2025 | Buy 07/01/2024 | X 05/25/2023 |
| ILCG | iShares Morningstar Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 06/16/2025 |
| ILCG.TR | iShares Morningstar Growth ETF TR | 1X | Pos 05/01/2025 | Buy in Os 04/24/2025 | Buy 02/07/2024 | X 05/28/2025 |
| ILDR | First Trust Innovation Leaders ETF | 1X | Pos 01/23/2023 | Sell in Xs 11/18/2025 | Buy 05/18/2023 | X 05/12/2025 |
| INCE | Franklin Income Equity Focus ETF | 1X | Pos 12/12/2023 | Buy in Xs 07/10/2025 | Buy 02/05/2018 | X 09/07/2023 |
| IOO | iShares S&P Global 100 ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/14/2025 | Buy 05/23/2024 | X 07/15/2025 |
| IPO | Renaissance IPO | 1X | Neg 11/07/2025 | Buy in Os 12/09/2025 | Buy 08/07/2025 | O 11/06/2025 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 1X | Pos 07/18/2025 | Buy in Xs 04/25/2025 | Sell 03/08/2021 | X 10/09/2025 |
| IQQQ.TR | ProShares Nasdaq-100 High Income ETF TR | 1X | Pos 02/13/2012 | Buy in Xs 04/14/2025 | Sell 06/12/2024 | X 07/15/2025 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 1X | Pos 05/12/2025 | Buy in Os 04/24/2025 | Buy 10/04/2023 | X 05/11/2023 |
| ISPY | ProShares S&P 500 High Income ETF | 1X | Pos 07/25/2025 | Buy in Xs 04/25/2025 | Sell 01/02/2009 | O 12/10/2008 |
| ISPY.TR | ProShares S&P 500 High Income ETF TR | 1X | Pos 11/05/2010 | Buy in Xs 04/29/2025 | Sell 01/29/2020 | O 07/08/2020 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/14/2024 | X 05/30/2023 |
| IUS | Invesco Strategic US ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 04/08/2022 | X 04/08/2022 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/25/2025 | Buy 05/29/2024 | X 12/16/2024 |
| IUSG.TR | iShares Core S&P U.S. Growth ETF TR | 1X | Pos 03/31/2023 | Buy in Xs 04/24/2025 | Buy 05/28/2024 | X 12/19/2024 |
| IVV | iShares S&P 500 Index | 1X | Pos 11/11/2022 | Buy in Xs 06/30/2025 | Buy 05/29/2024 | X 09/11/2023 |
| IVW | iShares S&P 500 Growth ETF | 1X | Pos 04/03/2023 | Buy in Xs 04/25/2025 | Buy 06/07/2024 | X 12/16/2024 |
| IVW.TR | iShares S&P 500 Growth ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 12/16/2024 |
| IWB | iShares Russell 1000 ETF | 1X | Pos 04/27/2020 | Buy in Xs 04/24/2025 | Buy 05/29/2024 | X 09/05/2023 |
| IWF | iShares Russell 1000 Growth ETF | 1X | Pos 04/04/2023 | Sell in Xs 11/18/2025 | Buy 01/24/2024 | X 12/16/2024 |
| IWF.TR | iShares Russell 1000 Growth ETF TR | 1X | Pos 09/20/2010 | Sell in Xs 11/21/2025 | Buy 11/07/2023 | X 06/16/2025 |
| IWL | iShares Russell Top 200 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/28/2025 | Buy 02/09/2024 | X 05/16/2023 |
| IWV | iShares Russell 3000 ETF | 1X | Pos 05/20/2020 | Buy in Xs 04/23/2025 | Buy 06/26/2024 | X 05/31/2023 |
| IWY | iShares Russell Top 200 Growth ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 10/12/2023 | X 07/15/2025 |
| IYY | iShares Dow Jones U.S. ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 05/25/2023 |
| JAJL | Innovator Equity Defined Protection ETF - 6mo Jan/Jul | 1X | None 07/02/2024 | No Sig in Xs 12/08/2025 | Buy 04/04/2025 | O 05/02/2025 |
| JANW | AllianzIM U.S. Large Cap Buffer20 Jan ETF | 1X | Pos 01/13/2023 | Buy in Xs 01/13/2023 | Sell 03/15/2021 | X 09/26/2023 |
| JANZ | TrueShares Structured Outcome (January) ETF | 1X | Pos 05/18/2023 | Buy in Xs 05/01/2025 | Sell 03/05/2021 | X 05/24/2023 |
| JEPI | JPMorgan Equity Premium Income ETF | 1X | Neg 04/07/2025 | Buy in Xs 05/12/2025 | Sell 06/08/2020 | O 06/08/2020 |
| JEPI.TR | JPMorgan Equity Premium Income ETF TR | 1X | Neg 10/09/2020 | Buy in Xs 04/30/2025 | Sell 10/31/2023 | O 11/25/2024 |
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/25/2025 | Sell 11/01/2022 | O 09/03/2024 |
| JEPQ.TR | J.P. Morgan Nasdaq Equity Premium Income ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Sell 05/04/2023 | O 03/15/2023 |
| JGRO | JPMorgan Active Growth ETF | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 07/31/2025 | X 12/13/2024 |
| JGRO.TR | JPMorgan Active Growth ETF TR | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 07/31/2025 | X 12/13/2024 |
| JHML | John Hancock Multi-Factor Large Cap ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 11/01/2023 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 03/01/2024 | X 10/12/2023 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 11/30/2021 | X 02/05/2024 |
| JPEF | JPMorgan Equity Focus ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 09/13/2023 | X 08/01/2023 |
| JPEF.TR | JPMorgan Equity Focus ETF TR | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 04/16/2024 | X 04/16/2024 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1X | Pos 11/10/2022 | Buy in Xs 07/23/2025 | Buy 11/10/2023 | X 05/25/2023 |
| JQUA.TR | JPMorgan U.S. Quality Factor ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 07/23/2025 | Buy 08/31/2023 | X 03/17/2023 |
| JULT | AllianzIM U.S. Large Cap Buffer10 Jul ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/29/2025 | Sell 09/02/2020 | X 06/22/2022 |
| JULW | AllianzIM U.S. Large Cap Buffer20 Jul ETF | 1X | Pos 10/31/2022 | Buy in Xs 10/31/2022 | Buy 09/26/2023 | X 04/04/2025 |
| JULZ | TrueShares Structured Outcome (July) ETF | 1X | Pos 11/13/2020 | Buy in Xs 05/01/2025 | Sell 11/09/2020 | X 09/26/2022 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1X | Pos 04/27/2020 | Sell in Xs 11/20/2025 | Buy 05/28/2024 | X 09/11/2023 |
| KRMA | Global X Conscious Companies ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/29/2025 | X 10/19/2023 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1X | Pos 03/04/2024 | Buy in Xs 03/04/2024 | Sell 12/29/2021 | O 12/29/2021 |
| LBAY | Leatherback Long/Short Alternative Yield ETF | 1X | Neg 12/16/2024 | Sell in Os 12/16/2024 | Sell 12/02/2024 | O 05/12/2025 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1X | Pos 01/11/2023 | Buy in Xs 04/24/2025 | Buy 09/10/2025 | X 05/14/2025 |
| LCR | Leuthold Core ETF | 1X | Pos 07/01/2020 | Buy in Xs 06/27/2025 | Sell 11/24/2020 | O 03/21/2024 |
| LGH | HCM Defender 500 Index ETF | 1X | Pos 01/24/2024 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 05/16/2023 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1X | Pos 12/14/2023 | Buy in Os 05/19/2025 | Buy 08/05/2019 | O 09/22/2025 |
| LGRO | Level Four Large Cap Growth Active ETF | 1X | Pos 05/13/2025 | Buy in Xs 04/25/2025 | Buy 09/04/2025 | X 06/25/2025 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 1X | Pos 05/15/2024 | Buy in Os 07/25/2025 | Buy 06/13/2024 | X 11/08/2023 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/17/2025 | Buy 02/02/2024 | X 03/13/2023 |
| LRGE.TR | ClearBridge Large Cap Growth Select ETF TR | 1X | Pos 01/26/2023 | Sell in Xs 11/17/2025 | Buy 01/18/2024 | X 03/13/2023 |
| LRGF | iShares US Equity Factor ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/25/2025 | Buy 06/28/2006 | X 09/05/2023 |
| LRGF.TR | iShares US Equity Factor ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/28/2025 | Buy 10/02/2023 | X 05/30/2023 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/02/2025 | Sell 08/29/2022 | O 02/09/2022 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 1X | Pos 12/13/2023 | Sell in Xs 11/18/2025 | Buy 12/11/2024 | X 05/14/2025 |
| LSGR.TR | Natixis Loomis Sayles Focused Growth ETF TR | 1X | Pos 12/13/2023 | Sell in Xs 11/18/2025 | Buy 12/11/2024 | X 05/14/2025 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1X | Pos 12/13/2023 | Buy in Xs 04/23/2025 | Buy 06/12/2024 | X 06/12/2024 |
| MGC | Vanguard Mega Cap ETF | 1X | Pos 12/01/2022 | Buy in Xs 04/25/2025 | Buy 06/05/2024 | X 05/16/2023 |
| MGK | Vanguard Mega Cap 300 Growth | 1X | Pos 01/23/2023 | Buy in Xs 04/25/2025 | Buy 11/10/2023 | X 06/25/2025 |
| MGK.TR | Vanguard Mega Cap 300 Growth TR | 1X | Pos 01/23/2023 | Buy in Xs 12/02/2025 | Buy 05/10/2023 | X 05/14/2025 |
| MILN | Global X Funds Millennial Consumer ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/05/2025 | Sell 01/04/2022 | O 11/20/2025 |
| MILN.TR | Global X Funds Millenial Consumer ETF TR | 1X | Pos 07/11/2023 | Buy in Xs 12/05/2025 | Sell 02/07/2018 | O 11/20/2025 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 1X | Pos 01/26/2023 | Buy in Xs 04/24/2025 | Buy 02/14/2025 | X 05/12/2025 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/29/2025 | Buy 05/24/2024 | X 05/26/2023 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1X | Pos 06/10/2025 | Buy in Xs 04/23/2025 | Buy 01/31/2018 | X 03/17/2023 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/24/2025 | Buy 05/24/2023 | X 05/24/2023 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/29/2025 | Buy 07/03/2024 | X 05/19/2023 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 05/24/2023 | X 05/24/2023 |
| NAPR | Innovator Growth 100 Power Buffer ETF - April | 1X | Pos 01/23/2023 | Buy in Xs 04/28/2025 | Sell 11/13/2020 | O 03/06/2024 |
| NITE | Nightview Fund NITE | 1X | Pos 05/12/2025 | Buy in Xs 12/10/2025 | Buy 12/06/2024 | X 05/12/2025 |
| NJAN | Innovator Growth 100 Power Buffer ETF - January | 1X | Pos 12/13/2022 | Buy in Xs 04/25/2025 | Sell 11/16/2020 | X 10/10/2025 |
| NJUL | Innovator Growth 100 Power Buffer ETF - July | 1X | Pos 01/27/2023 | Buy in Xs 01/27/2023 | Buy 03/17/2023 | X 06/17/2025 |
| NOCT | Innovator U.S. Equity Power Buffer ETF- October | 1X | Pos 03/26/2020 | Buy in Xs 01/23/2023 | Buy 03/17/2023 | X 08/07/2025 |
| NOVZ | TrueShares Structured Outcome (November) ETF | 1X | Pos 05/18/2023 | Buy in Xs 07/02/2025 | Buy 11/03/2025 | X 09/26/2022 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Sell 10/26/2022 | X 05/26/2023 |
| NUGO | Nuveen Growth Opportunities ETF | 1X | Pos 11/30/2022 | Sell in Xs 11/20/2025 | Buy 09/10/2025 | X 06/04/2025 |
| NULC | NuShares ETF Trust Nuveen ESG Large-Cap ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Sell 02/03/2022 | X 10/06/2023 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1X | Pos 11/10/2022 | Buy in Xs 12/05/2025 | Buy 06/05/2024 | X 06/04/2025 |
| NULG.TR | Nuveen ESG Large-Cap Growth ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 11/07/2023 | X 12/11/2024 |
| NXTI | Simplify Next Intangible Core Index ETF | 1X | Pos 08/12/2025 | Buy in Xs 08/12/2025 | Buy 09/09/2025 | X 09/09/2025 |
| OALC | OneAscent Large Cap Core ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/29/2025 | Buy 07/01/2024 | X 10/05/2023 |
| OARK | YieldMax Innovation Option Income Strategy ETF | 1X | Neg 10/14/2025 | Sell in Xs 10/14/2025 | Sell 08/10/2023 | O 11/06/2025 |
| OCTT | AllianzIM U.S. Large Cap Buffer10 Oct ETF | 1X | Pos 04/13/2021 | Buy in Xs 01/23/2023 | Sell 11/09/2020 | X 10/29/2025 |
| OCTW | AllianzIM U.S. Large Cap Buffer20 Oct ETF | 1X | Pos 11/14/2022 | Buy in Xs 11/14/2022 | Buy 09/21/2023 | X 04/07/2025 |
| OCTZ | TrueShares Structured Outcome (October) ETF | 1X | Pos 02/02/2023 | Buy in Os 07/02/2025 | Sell 11/09/2020 | X 05/25/2023 |
| OEF | iShares S&P 100 ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/01/2025 | Buy 03/10/2020 | X 05/05/2023 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1X | Pos 01/27/2023 | Buy in Xs 12/05/2025 | Buy 05/28/2024 | X 06/04/2025 |
| ONEQ.TR | Fidelity Nasdaq Composite Index ETF TR | 1X | Pos 01/27/2023 | Buy in Xs 12/05/2025 | Buy 02/09/2024 | X 07/15/2025 |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1X | Pos 08/12/2025 | Buy in Xs 05/12/2025 | Buy 06/14/2024 | X 10/28/2025 |
| OOQB | One One Nasdaq-100 and Bitcoin ETF 1Shs | 1X | Neg 11/20/2025 | Buy in Os 12/02/2025 | Sell 11/13/2025 | X 12/03/2025 |
| OUSA | OShares US Quality Dividend ETF | 1X | Pos 12/13/2023 | Buy in Xs 05/01/2025 | Sell 01/06/2021 | X 10/24/2023 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1X | Pos 06/02/2023 | Buy in Xs 04/14/2025 | Buy 02/02/2024 | O 09/27/2024 |
| PAPR | Innovator U.S. Equity Power Buffer ETF April | 1X | Pos 10/12/2020 | Buy in Xs 08/22/2025 | Buy 09/21/2023 | O 03/21/2024 |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 1X | Pos 07/22/2020 | Buy in Xs 06/02/2023 | Buy 10/02/2023 | X 08/22/2023 |
| PBP | Invesco S&P 500 BuyWrite | 1X | Pos 05/26/2020 | Buy in Xs 10/25/2022 | Sell 04/24/2009 | O 12/13/2023 |
| PBUS | Invesco MSCI USA ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 06/06/2024 | X 05/25/2023 |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | 1X | Pos 05/20/2020 | Buy in Xs 06/24/2025 | Sell 02/24/2021 | X 06/16/2022 |
| PDP | Invesco Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 04/29/2025 | Sell in Xs 11/07/2025 | Buy 12/06/2024 | X 10/13/2025 |
| PEXL | Pacer US Export Leaders ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 08/31/2023 | X 06/26/2025 |
| PFEB | Innovator U.S. Equity Power Buffer ETF - February | 1X | Pos 04/20/2020 | Buy in Xs 01/20/2023 | Sell 12/04/2020 | O 10/14/2024 |
| PFM | Invesco Dividend Achievers ETF | 1X | Pos 05/02/2025 | Buy in Xs 11/26/2025 | Sell 02/24/2021 | X 04/08/2025 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1X | Pos 05/05/2023 | Sell in Xs 11/18/2025 | Buy 11/07/2023 | X 06/04/2025 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1X | Neg 04/04/2025 | Sell in Xs 09/06/2024 | Sell 11/09/2020 | O 11/08/2022 |
| PHEQ | Parametric Hedged Equity ETF | 1X | Pos 07/21/2025 | Buy in Xs 07/21/2025 | Sell 03/27/2024 | O 03/27/2024 |
| PJAN | Innovator U.S. Equity Power Buffer ETF | 1X | Pos 08/26/2020 | Buy in Xs 12/13/2022 | Sell 11/24/2020 | X 04/08/2025 |
| PJUL | Innovator U.S. Equity Power Buffer ETF - July | 1X | Pos 07/02/2020 | Buy in Xs 02/01/2023 | Sell 11/16/2020 | X 04/08/2025 |
| PJUN | Innovator U.S. Equity Power Buffer ETF - June | 1X | Pos 06/02/2020 | Buy in Xs 06/02/2020 | Sell 01/20/2021 | O 03/20/2024 |
| PLDR | Putnam Sustainable Leaders ETF | 1X | Pos 06/15/2023 | Buy in Xs 09/11/2025 | Buy 02/05/2024 | X 05/13/2025 |
| PMAR | Innovator U.S. Equity Power Buffer ETF - March | 1X | Pos 05/28/2020 | Buy in Xs 04/07/2020 | Buy 09/26/2023 | X 04/08/2025 |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | 1X | Pos 07/13/2023 | Buy in Xs 07/13/2023 | Sell 05/27/2020 | X 04/07/2025 |
| PNOV | Innovator U.S. Equity Power Buffer ETF - November | 1X | Pos 08/10/2020 | Buy in Xs 11/11/2022 | Sell 12/04/2020 | O 03/07/2024 |
| POCT | Innovator U.S. Equity Power Buffer ETF - October | 1X | Pos 08/10/2020 | Buy in Xs 08/10/2020 | Sell 11/24/2020 | X 04/07/2025 |
| PRXG | Praxis Impact Large Cap Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Buy 05/13/2025 | X 04/09/2025 |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Sell 01/07/2021 | X 04/08/2025 |
| PSET | Principal Quality ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | O 04/04/2025 |
| PSET.TR | Principal Quality ETF TR | 1X | Pos 09/16/2009 | Buy in Xs 04/23/2025 | Buy 09/28/2015 | O 05/16/2023 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 10/02/2023 | X 06/16/2022 |
| PSQ | Short QQQ ProShares | 1X | Neg 03/18/2009 | Sell in Os 04/24/2025 | Sell 06/24/2025 | O 12/11/2025 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1X | Pos 11/09/2020 | Buy in Xs 06/26/2025 | Buy 06/16/2022 | O 05/02/2025 |
| PTNQ | Pacer NASDAQ-100 Trendpilot ETF | 1X | Pos 04/29/2020 | Buy in Xs 10/02/2025 | Sell 05/02/2025 | X 10/27/2025 |
| PTNQ.TR | Pacer NASDAQ-100 Trendpilot ETF TR | 1X | Pos 09/06/2012 | Buy in Xs 08/13/2025 | Sell 05/12/2025 | X 10/28/2025 |
| PWB | Invesco Large Cap Growth ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 01/24/2024 | X 05/16/2023 |
| PWS | Pacer WealthShield ETF | 1X | Pos 07/05/2024 | Buy in Os 07/05/2024 | Sell 05/19/2025 | O 04/30/2025 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1X | Pos 11/30/2022 | Buy in Xs 05/02/2025 | Buy 10/02/2023 | X 08/21/2023 |
| QBIG | Invesco Top QQQ ETF | 1X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 07/31/2025 | X 05/14/2025 |
| QBUF | Innovator Nasdaq-100 10 Buffer ETF Quarterly | 1X | Pos 09/26/2024 | Buy in Xs 09/26/2024 | Sell 07/26/2024 | X 04/04/2025 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 1X | Pos 02/01/2023 | Buy in Xs 06/25/2025 | Buy 10/02/2023 | X 08/11/2025 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1X | Pos 11/22/2022 | Buy in Xs 06/30/2025 | Sell 02/06/2014 | X 10/24/2023 |
| QDF | FlexShares Quality Dividend Index Fund | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Sell 04/05/2010 | X 06/13/2024 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1X | Pos 05/08/2025 | Buy in Xs 04/23/2025 | Sell 11/04/2022 | X 11/01/2023 |
| QDVO | Amplify CWP Growth & Income ETF | 1X | Pos 07/17/2025 | Buy in Os 05/01/2025 | Buy 12/11/2024 | X 08/23/2024 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1X | Pos 07/15/2025 | Buy in Xs 07/15/2025 | Buy 10/08/2025 | X 08/07/2025 |
| QGRO | American Century U.S. Quality Growth ETF | 1X | Pos 04/25/2025 | Buy in Xs 04/23/2025 | Buy 02/02/2024 | X 05/28/2025 |
| QGRO.TR | American Century U.S. Quality Growth ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 04/23/2025 | Buy 01/16/2024 | X 05/28/2025 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 12/17/2024 | X 05/14/2025 |
| QID | UltraShort QQQ ProShares 2X | 2X | Neg 04/23/2025 | Sell in Os 12/05/2025 | Sell 04/24/2025 | O 11/26/2025 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 1X | Pos 01/26/2023 | Buy in Xs 11/11/2022 | Buy 03/17/2023 | X 03/15/2023 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1X | Pos 11/11/2022 | Buy in Xs 04/25/2025 | Buy 05/21/2024 | X 09/05/2023 |
| QLD | ProShares Ultra QQQ 2X | 2X | Pos 05/01/2025 | Buy in Os 11/26/2025 | Buy 05/01/2025 | O 11/18/2025 |
| QLTY | GMO U.S. Quality ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Buy 05/23/2024 | X 11/16/2023 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1X | Pos 05/28/2020 | Buy in Xs 10/24/2022 | Sell 02/24/2021 | X 06/16/2022 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 1X | Pos 11/11/2022 | Buy in Xs 11/11/2022 | Buy 03/15/2023 | O 02/29/2024 |
| QMOM | Momentumshares US Quantitative Momentum ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 10/06/2022 | X 06/05/2025 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1X | Pos 06/03/2025 | Buy in Xs 05/01/2025 | Buy 01/18/2024 | X 12/07/2023 |
| QPX | AdvisorShares Q Dynamic Growth ETF | 1X | Pos 03/22/2023 | Buy in Xs 04/24/2025 | Buy 10/30/2023 | X 03/14/2023 |
| QQA | Invesco QQQ Income Advantage ETF | 1X | Pos 05/12/2025 | Buy in Xs 05/01/2025 | Buy 08/14/2024 | X 07/18/2024 |
| QQA.TR | Invesco QQQ Income Advantage ETF TR | 1X | Pos 05/08/2025 | Buy in Xs 04/25/2025 | Buy 12/18/2024 | X 07/18/2024 |
| QQEW | First Trust NASDAQ-100 Equal Weighted IndexSMFund | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 03/03/2009 | X 03/23/2023 |
| QQEW.TR | First Trust NASDAQ-100 Equal Weighted IndexSMFund TR | 1X | Pos 01/23/2023 | Buy in Xs 04/24/2025 | Buy 10/27/2025 | X 05/18/2023 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/18/2025 | Buy 10/06/2023 | X 12/16/2024 |
| QQQ | Invesco QQQ Trust | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 10/06/2023 | X 12/16/2024 |
| QQQ.TR | Invesco QQQ Trust TR | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 10/02/2023 | X 06/04/2025 |
| QQQA | ProShares Nasdaq-100 Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 08/13/2025 | Buy in Xs 12/08/2025 | Sell 03/04/2021 | O 11/21/2025 |
| QQQA.TR | ProShares Nasdaq-100 Nasdaq Dorsey Wright Momentum ETF TR | 1X | Pos 08/13/2025 | Buy in Xs 12/08/2025 | Sell 05/10/2021 | O 10/24/2025 |
| QQQD | Direxion Daily Magnificent 7 Bear 1X Shares | 1X | Neg 05/01/2025 | Sell in Os 04/25/2025 | Sell 04/29/2025 | X 11/18/2025 |
| QQQE | Direxion Nasdaq-100 Equal Weight | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 09/21/2011 | X 03/15/2023 |
| QQQE.TR | Direxion Nasdaq-100 Equal Weight TR | 1X | Pos 05/01/2025 | Buy in Xs 04/23/2025 | Buy 01/23/2024 | X 03/23/2023 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1X | Pos 04/24/2025 | Buy in Xs 04/23/2025 | Buy 10/09/2025 | X 05/14/2025 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 1X | Pos 06/05/2024 | Buy in Xs 04/29/2025 | Buy 06/13/2024 | O 07/30/2024 |
| QQQH.TR | NEOS Nasdaq-100 Hedged Equity Income ETF TR | 1X | Pos 06/03/2024 | Sell in Os 02/21/2025 | Buy 06/03/2024 | O 10/29/2025 |
| QQQI | NEOS Nasdaq 100 High Income ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/28/2025 | Sell 03/21/2024 | O 01/31/2024 |
| QQQI.TR | NEOS Nasdaq 100 High Income ETF TR | 1X | Pos 04/24/2025 | Buy in Xs 04/24/2025 | Sell 07/03/2024 | O 07/03/2024 |
| QQQJ.TR | Invesco NASDAQ Next Gen 100 ETF TR | 1X | Pos 06/25/2025 | Buy in Xs 12/08/2025 | Sell 03/29/2021 | X 07/31/2025 |
| QQQM | Invesco NASDAQ 100 ETF | 1X | Pos 07/17/2009 | Buy in Xs 04/24/2025 | Buy 10/02/2023 | X 12/16/2024 |
| QQQM.TR | Invesco NASDAQ 100 ETF TR | 1X | Pos 07/17/2009 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 12/16/2024 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | 1X | Pos 07/21/2025 | Sell in Xs 11/18/2025 | Sell 07/17/2024 | O 06/24/2024 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 2X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 05/02/2025 | O 11/07/2025 |
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 1X | Neg 10/26/2023 | Buy in Os 05/09/2025 | Sell 11/01/2023 | O 09/15/2023 |
| QQQY.TR | Defiance Nasdaq 100 Target 30 Income ETF TR | 1X | Neg 05/02/2025 | Buy in Xs 04/25/2025 | Sell 10/16/2024 | O 09/16/2025 |
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund | 1X | Pos 11/10/2022 | Sell in Xs 11/20/2025 | Buy 02/17/2009 | O 08/30/2024 |
| QQXT.TR | First Trust NASDAQ-100 Ex-Technology Sector IndexSMFund TR | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 02/13/2009 | O 03/15/2023 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/14/2025 | Buy 02/09/2024 | X 05/31/2023 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1X | Neg 09/26/2023 | Sell in Os 09/26/2023 | Sell 12/01/2023 | O 05/12/2025 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1X | Pos 06/26/2025 | Buy in Xs 04/25/2025 | Buy 10/27/2025 | X 08/08/2025 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 1X | Pos 01/26/2023 | Buy in Xs 06/11/2025 | Buy 05/10/2023 | X 03/13/2023 |
| QTJA | Innovator Growth Accelerated Plus ETF - January | 3X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 09/26/2023 | X 07/01/2024 |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/28/2025 | Buy 06/30/2025 | X 05/28/2025 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/28/2025 | Buy 03/06/2009 | X 05/25/2023 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 1X | Pos 04/28/2020 | Buy in Xs 07/03/2025 | Buy 11/17/2015 | X 09/13/2023 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1X | Pos 06/02/2023 | Buy in Xs 04/24/2025 | Buy 09/05/2023 | X 09/05/2023 |
| QVOY | Q3 All-Season Active Rotation ETF | 1X | Pos 09/08/2025 | Buy in Xs 09/08/2025 | Sell 06/07/2024 | X 10/13/2025 |
| QYLD | Global X NASDAQ-100 Covered Call ETF | 1X | Neg 03/13/2025 | Buy in Xs 06/20/2025 | Sell 03/10/2010 | O 12/13/2023 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1X | Pos 03/22/2023 | Buy in Os 05/08/2025 | Sell 11/09/2020 | O 07/30/2024 |
| QYLG.TR | Global X Nasdaq 100 Covered Call & Growth ETF TR | 1X | Pos 12/13/2022 | Buy in Xs 07/31/2025 | Sell 05/31/2023 | O 12/18/2024 |
| RAAX | VanEck Real Assets ETF | 1X | Pos 11/16/2020 | Buy in Xs 05/20/2025 | Sell 12/27/2023 | X 03/12/2025 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1X | Pos 06/08/2020 | Buy in Xs 08/13/2025 | Sell 10/13/2021 | X 06/14/2024 |
| RECS | Columbia Research Enhanced Core ETF | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Buy 10/27/2025 | X 09/19/2023 |
| RFFC | ALPS Active Equity Opportunity ETF | 1X | Pos 11/14/2023 | Buy in Xs 07/24/2025 | Buy 10/27/2025 | X 02/05/2024 |
| RHRX | RH Tactical Rotation ETF | 1X | Pos 03/01/2024 | Buy in Xs 07/03/2025 | Buy 10/29/2025 | X 09/15/2025 |
| RJMG | FT Raymond James Multicap Growth Equity ETF | 1X | Pos 09/23/2025 | Buy in Xs 09/11/2025 | Buy 10/16/2025 | X 09/15/2025 |
| RND | First Trust Bloomberg R&D Leaders ETF | 1X | Pos 11/06/2024 | Buy in Os 11/06/2024 | Buy 06/27/2025 | X 12/17/2024 |
| ROUS | Hartford Multifactor US Equity ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/23/2025 | Buy 09/18/2002 | X 07/01/2024 |
| RPG | Invesco S&P 500 Pure Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 12/11/2025 | Buy 12/04/2024 | X 05/13/2025 |
| RPG.TR | Invesco S&P 500 Pure Growth ETF Total Return | 1X | Pos 05/02/2025 | Sell in Xs 11/14/2025 | Buy 12/16/2024 | X 05/08/2025 |
| RPHS | Regents Park Hedged Market Strategy ETF | 1X | Pos 12/13/2023 | Buy in Os 09/12/2025 | Sell 11/22/2022 | O 12/12/2025 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 1X | Pos 09/11/2025 | Buy in Xs 04/23/2025 | Sell 10/27/2025 | O 10/27/2025 |
| RSPA.TR | Invesco S&P 500 Equal Weight Income Advantage ETF TR | 1X | Pos 04/23/2025 | Buy in Xs 04/23/2025 | Sell 02/05/2025 | O 07/18/2024 |
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 1X | Pos 07/01/2025 | Buy in Xs 11/28/2025 | Buy 10/20/2025 | X 09/09/2025 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 1X | Pos 11/01/2022 | Buy in Xs 05/02/2025 | Sell 12/07/2023 | O 01/26/2022 |
| SCHB | Schwab US Broad Market ETF | 1X | Pos 11/11/2022 | Buy in Xs 05/01/2025 | Buy 07/01/2024 | X 08/30/2023 |
| SCHB.TR | Schwab US Broad Market ETF TR | 1X | Pos 11/15/2022 | Buy in Xs 05/01/2025 | Buy 02/07/2024 | X 05/30/2023 |
| SCHD | Schwab US Dividend Equity ETF | 1X | Pos 05/26/2020 | Sell in Os 04/04/2025 | Sell 12/11/2024 | O 02/11/2021 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 1X | Pos 02/01/2023 | Buy in Xs 05/01/2025 | Buy 10/06/2023 | X 06/30/2025 |
| SCHG.TR | Schwab U.S. Large-Cap Growth ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/28/2025 | Buy 11/07/2023 | X 07/15/2025 |
| SCHK | Schwab 1000 Index ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 05/28/2024 | X 09/05/2023 |
| SCHX | Schwab US Large Cap ETF | 1X | Pos 02/01/2023 | Buy in Xs 06/24/2025 | Buy 06/10/2024 | X 05/25/2023 |
| SDOW | ProShares UltraPro Short Dow30 3X | 3X | Neg 05/01/2025 | Sell in Os 12/11/2025 | Sell 04/29/2025 | O 11/25/2025 |
| SDS | UltraShort S&P500 ProShares 2X | 2X | Neg 04/25/2025 | Sell in Os 11/26/2025 | Sell 04/24/2025 | O 11/26/2025 |
| SECT | Main Sector Rotation ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/23/2023 | X 07/09/2020 |
| SECT.TR | Main Sector Rotation ETF TR | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 10/02/2023 | X 07/09/2020 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1X | Pos 06/13/2023 | Buy in Xs 12/10/2025 | Buy 05/28/2024 | X 11/01/2023 |
| SEPZ | TrueShares Structured Outcome (September) ETF | 1X | Pos 12/31/2020 | Buy in Xs 07/31/2025 | Sell 11/09/2020 | X 08/31/2022 |
| SFLR | Innovator Equity Managed Floor ETF | 1X | Pos 05/26/2023 | Buy in Xs 07/24/2025 | Buy 05/25/2023 | X 05/25/2023 |
| SFYF | SoFi Social 50 ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/24/2025 | Buy 07/31/2023 | X 05/13/2025 |
| SFYX | SoFi Next 500 ETF | 1X | Pos 06/09/2025 | Buy in Xs 05/12/2025 | Sell 01/18/2022 | O 12/10/2021 |
| SH | Short S&P 500 ProShares | 1X | Neg 03/18/2009 | Sell in Os 04/24/2025 | Sell 06/27/2025 | O 12/10/2025 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1X | Pos 11/11/2022 | Buy in Xs 06/27/2025 | Sell 12/16/2016 | X 10/23/2023 |
| SHE.TR | State Street SPDR MSCI USA Gender Diversity ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 06/30/2025 | Sell 10/28/2025 | X 09/11/2023 |
| SIZE | iShares MSCI USA Size Factor ETF | 1X | Pos 09/16/2009 | Buy in Xs 04/28/2025 | Buy 07/26/2002 | X 09/30/2011 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Buy 08/31/2023 | X 05/16/2023 |
| SNPE.TR | Xtrackers S&P 500 Scored & Screened ETF TR | 1X | Pos 12/08/2010 | Buy in Xs 05/01/2025 | Buy 01/02/2020 | X 12/01/2021 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 1X | Pos 02/07/2012 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 03/16/2023 |
| SNPG.TR | Xtrackers S&P 500 Growth Scored & Screened ETF TR | 1X | Pos 02/16/2012 | Buy in Xs 04/25/2025 | Buy 09/11/2023 | X 12/24/2024 |
| SPDN | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares | 1X | Neg 11/10/2022 | Sell in Os 04/30/2025 | Sell 06/26/2025 | O 12/10/2025 |
| SPGP.TR | Invesco S&P 500 GARP ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/23/2025 | Buy 07/20/2015 | O 09/06/2024 |
| SPHB | Invesco S&P 500 High Beta Portfolio | 1X | Pos 05/12/2025 | Buy in Xs 04/23/2025 | Buy 11/23/2020 | X 05/12/2025 |
| SPHQ | Invesco S&P 500 Quality ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Buy 06/07/2024 | X 05/15/2023 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1X | Pos 10/09/2015 | Sell in Xs 04/04/2025 | Sell 11/24/2020 | O 07/23/2025 |
| SPMO | Invesco S&P 500 Momentum ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/23/2025 | Buy 11/06/2023 | X 12/16/2024 |
| SPMO.TR | Invesco S&P 500 Momentum ETF TR | 1X | Pos 04/09/2020 | Buy in Xs 04/23/2025 | Buy 10/11/2023 | X 12/24/2024 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 1X | Pos 08/07/2020 | Buy in Xs 04/24/2025 | Buy 04/03/2025 | X 06/14/2024 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/28/2025 | Buy 05/28/2024 | X 08/31/2023 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1X | Pos 05/12/2025 | Buy in Xs 04/25/2025 | Buy 05/25/2023 | X 08/06/2025 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 2X | Pos 05/16/2025 | Sell in Xs 11/18/2025 | Buy 08/08/2025 | X 05/02/2025 |
| SPXE | ProShares Trust S&P 500 EX-Energy ETF | 1X | Pos 11/23/2022 | Buy in Xs 05/02/2025 | Buy 05/29/2024 | X 05/25/2023 |
| SPXN | Proshares S&P 500 EX-Financials ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 05/23/2024 | X 05/16/2023 |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 3X | Neg 04/23/2025 | Sell in Os 11/25/2025 | Sell 12/10/2025 | O 11/25/2025 |
| SPXT | Proshares S&P 500 EX-Technology ETF | 1X | Pos 04/17/2020 | Buy in Xs 04/23/2025 | Sell 02/06/2018 | X 12/16/2024 |
| SPXU | ProShares UltraPro Short S&P 500 3X | 3X | Neg 04/25/2025 | Sell in Os 12/05/2025 | Sell 12/10/2025 | O 11/25/2025 |
| SPXV | ProShares Trust-S&P 500 EX-Health Care ETF | 1X | Pos 01/27/2023 | Buy in Xs 06/26/2025 | Buy 04/11/2024 | X 05/16/2023 |
| SPY | SPDR S&P 500 ETF Trust | 1X | Pos 11/14/2022 | Buy in Xs 04/25/2025 | Buy 06/06/2024 | X 05/25/2023 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 12/19/2024 |
| SPYG.TR | State Street SPDR Portfolio S&P 500 Growth ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 04/24/2025 | Buy 05/28/2024 | X 12/16/2024 |
| SPYI | NEOS S&P 500 High Income ETF | 1X | Pos 05/02/2025 | Buy in Xs 04/28/2025 | Sell 03/05/2024 | O 12/13/2023 |
| SPYI.TR | NEOS S&P 500 High Income ETF TR | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Sell 03/22/2023 | O 08/31/2022 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1X | Pos 11/14/2022 | Buy in Xs 04/28/2025 | Buy 05/29/2024 | X 05/25/2023 |
| SPYM.TR | State Street SPDR Portfolio S&P 500 ETF TR | 1X | Pos 03/12/2010 | Buy in Xs 04/28/2025 | Buy 12/03/2019 | X 05/31/2023 |
| SPYU | MAX S&P 500 4X Leveraged ETN | 4X | Pos 06/05/2025 | Buy in Xs 11/26/2025 | Buy 05/01/2025 | X 12/03/2025 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 05/30/2023 |
| SPYX.TR | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF TR | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 11/10/2023 | X 05/25/2023 |
| SQQQ | ProShares UltraPro Short QQQ 3X | 3X | Neg 04/23/2025 | Sell in Xs 11/26/2025 | Sell 04/24/2025 | O 11/25/2025 |
| SSO | ProShares Ultra S&P500 2X | 2X | Pos 05/01/2025 | Buy in Xs 11/26/2025 | Buy 07/28/2025 | X 05/01/2025 |
| SSUS | Day Hagan Smart Sector ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Buy 09/09/2025 | X 05/24/2023 |
| STRV | Strive 500 ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/23/2025 | Buy 05/25/2023 | X 09/16/2022 |
| STXD | Strive 1000 Dividend Growth ETF | 1X | Pos 06/26/2025 | Buy in Xs 06/26/2025 | Buy 09/10/2025 | X 09/10/2025 |
| STXG | Strive 1000 Growth ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 03/14/2023 | X 11/11/2022 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 1X | Pos 11/30/2022 | Buy in Xs 07/03/2025 | Buy 12/16/2024 | X 08/29/2023 |
| SUSA.TR | iShares ESG Optimized MSCI USA ETF TR | 1X | Pos 11/11/2022 | Buy in Xs 07/03/2025 | Buy 03/09/2020 | X 08/23/2023 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 1X | Pos 11/30/2022 | Buy in Os 04/25/2025 | Buy 02/05/2024 | X 05/16/2023 |
| SUSL.TR | iShares ESG MSCI USA Leaders ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 09/05/2023 | X 05/25/2023 |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 1X | Pos 12/09/2008 | Buy in Xs 08/13/2025 | Sell 03/26/2020 | O 11/09/2020 |
| TACK | Fairlead Tactical Sector ETF | 1X | Pos 01/29/2024 | Buy in Os 08/13/2025 | Sell 04/10/2024 | O 03/24/2022 |
| TARK | Tradr 2X Long Innovation ETF | 2X | Pos 06/06/2025 | Buy in Os 11/26/2025 | Sell 11/20/2025 | X 11/26/2025 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 1X | Pos 08/20/2024 | Buy in Os 04/30/2025 | Buy 06/11/2024 | X 06/11/2024 |
| TCAF.TR | T. Rowe Price Capital Appreciation Equity ETF TR | 1X | Pos 08/19/2024 | Buy in Xs 04/25/2025 | Buy 06/10/2024 | X 06/10/2024 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1X | Pos 05/02/2025 | Buy in Xs 12/02/2025 | Buy 05/23/2024 | X 06/02/2025 |
| TCHP.TR | T. Rowe Price Blue Chip Growth ETF TR | 1X | Pos 05/02/2025 | Buy in Xs 12/02/2025 | Buy 05/23/2024 | X 06/02/2025 |
| TDVG | T. Rowe Price Dividend Growth ETF | 1X | Pos 11/22/2022 | Buy in Xs 04/14/2025 | Buy 07/01/2024 | X 10/04/2023 |
| TDVG.TR | T. Rowe Price Dividend Growth ETF TR | 1X | Pos 06/15/2023 | Buy in Xs 04/14/2025 | Buy 06/06/2024 | X 08/06/2020 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1X | Pos 12/13/2022 | Buy in Xs 04/23/2025 | Buy 01/19/2024 | X 06/25/2025 |
| TEST-DVOL.TR | TEST First Trust Nasdaq Dorsey Wright Momentum & Low Volatility ETF | 1X | Pos 10/18/2010 | Buy in Xs 08/10/2022 | Sell 06/08/2020 | X 11/13/2023 |
| TEST-MTUM.TR | TEST iShares Momentum ETF | 1X | Pos 11/14/2023 | Buy in Xs 08/09/2024 | Buy 01/24/2024 | O 07/30/2024 |
| TEST-PDP.TR | TEST Invesco Nasdaq Dorsey Wright Momentum ETF | 1X | Pos 11/14/2023 | Sell in Os 08/05/2024 | Sell 04/20/2021 | X 09/06/2023 |
| TEST-QQQ.TR | TEST Invesco Nasdaq 100 ETF | 1X | Pos 02/01/2023 | Buy in Os 08/19/2024 | Buy 10/02/2023 | O 07/30/2024 |
| TEST-QUAL.TR | TEST iShares MSCI USA Quality Factor ETF | 1X | Pos 10/12/2009 | Buy in Os 11/22/2023 | Buy 11/20/2008 | X 05/16/2023 |
| TEST-TCAF.TR | TEST T. Rowe Price Cap Appreciation Equity ETF TR | 1X | Pos 05/04/2009 | Buy in Xs 02/04/2019 | Buy 10/02/2008 | X 05/31/2023 |
| TEST-TCHP.TR | TEST T. Rowe Price Blue Chip Growth ETF TR | 1X | Pos 04/03/2023 | Buy in Os 08/16/2024 | Buy 05/23/2024 | O 07/25/2024 |
| TEST-TDVG.TR | TEST T. Rowe Price Dividend Growth ETF TR | 1X | Pos 01/07/2010 | Buy in Xs 06/15/2023 | Buy 02/23/2009 | X 09/22/2023 |
| TEST-TGRT.TR | TEST T. Rowe Price Growth ETF TR | 1X | Pos 05/26/2023 | Buy in Os 02/01/2023 | Buy 05/28/2024 | X 03/15/2023 |
| TEST-TGRW.TR | TEST T. Rowe Price Growth Stock ETF | 1X | Pos 11/11/2004 | Buy in Os 11/14/2023 | Buy 05/16/2023 | O 08/05/2024 |
| TEST-TSPA.TR | TEST T. Rowe Price U.S. Equity Research ETF TR | 1X | Pos 12/06/1999 | Buy in Xs 02/01/2023 | Buy 02/27/2020 | X 02/02/2018 |
| TGRT | T. Rowe Price Growth ETF | 1X | Pos 05/01/2025 | Sell in Xs 11/18/2025 | Buy 11/09/2023 | X 11/09/2023 |
| TGRT.TR | T. Rowe Price Growth ETF TR | 1X | Pos 05/12/2025 | Sell in Xs 11/18/2025 | Buy 11/10/2023 | X 11/10/2023 |
| TGRW | T. Rowe Price Growth Stock ETF | 1X | Pos 03/31/2023 | Buy in Xs 12/02/2025 | Buy 05/16/2023 | X 06/25/2025 |
| TGRW.TR | T. Rowe Price Growth Stock ETF TR | 1X | Pos 03/31/2023 | Buy in Xs 12/02/2025 | Buy 05/16/2023 | X 06/25/2025 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 02/02/2024 | X 06/22/2023 |
| THRO.TR | iShares U.S. Thematic Rotation Active ETF TR | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 10/23/2023 | X 05/25/2023 |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/23/2025 | Sell 03/08/2001 | X 11/07/2023 |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2027 | 1X | None 07/19/2023 | No Sig in Xs 10/20/2025 | Sell 03/28/2024 | O 07/03/2025 |
| TMFC | Motley Fool 100 Index ETF | 1X | Pos 02/02/2023 | Buy in Xs 04/25/2025 | Buy 10/06/2023 | X 03/15/2023 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1X | Pos 01/27/2023 | Buy in Xs 05/12/2025 | Buy 10/12/2023 | X 03/16/2023 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 1X | Pos 07/17/2015 | Buy in Xs 04/28/2025 | Buy 05/26/2023 | X 03/16/2023 |
| TRIL | Defiance Trillion Dollar Club Index ETF | 1X | None 10/01/2025 | No Sig in Xs 11/28/2025 | Buy 10/28/2025 | X 10/01/2025 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 1X | Pos 02/01/2023 | Buy in Xs 04/24/2025 | Buy 05/25/2023 | X 06/10/2021 |
| TSPA.TR | T. Rowe Price U.S. Equity Research ETF TR | 1X | Pos 02/01/2023 | Sell in Xs 11/20/2025 | Buy 05/25/2023 | X 06/10/2021 |
| TUG | STF Tactical Growth ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 05/26/2023 | X 07/15/2025 |
| TUGN | STF Tactical Growth & Income ETF | 1X | Pos 08/13/2025 | Buy in Os 08/13/2025 | Sell 09/04/2024 | X 10/29/2025 |
| UAPR | Innovator U.S. Equity Ultra Buffer ETF April | 1X | Pos 05/07/2021 | Buy in Xs 01/11/2021 | Sell 06/05/2020 | X 10/02/2023 |
| UAUG | Innovator U.S. Equity Ultra Buffer ETF - August | 1X | Pos 07/19/2023 | Buy in Xs 07/19/2023 | Buy 10/20/2023 | X 05/30/2023 |
| UDEC | Innovator U.S. Equity Ultra Buffer ETF - December | 1X | Neg 05/12/2022 | Buy in Xs 07/17/2023 | Sell 01/06/2021 | X 04/08/2025 |
| UDIV | Franklin US Core Dividend Tilt Index ETF | 1X | Pos 05/12/2025 | Buy in Xs 12/03/2025 | Sell 11/11/2016 | X 09/11/2023 |
| UFEB | Innovator U.S. Equity Ultra Buffer ETF - February | 1X | Pos 11/09/2020 | Buy in Xs 11/09/2020 | Sell 11/13/2020 | X 10/02/2023 |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF - January | 1X | Pos 09/02/2020 | Buy in Xs 06/24/2025 | Buy 09/30/2022 | X 04/04/2025 |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - July | 1X | Pos 08/27/2020 | Buy in Xs 08/27/2020 | Buy 10/02/2023 | X 05/24/2023 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF - June | 1X | Pos 04/09/2020 | Buy in Xs 06/03/2025 | Sell 11/09/2020 | X 04/08/2025 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 1X | Neg 03/12/2024 | Sell in Os 08/14/2025 | Sell 03/14/2024 | O 03/14/2024 |
| ULTY.TR | YieldMax Ultra Option Income Strategy ETF TR | 1X | Neg 11/20/2025 | Sell in Xs 11/04/2025 | Sell 07/14/2025 | O 11/12/2025 |
| UMAR | Innovator U.S. Equity Ultra Buffer ETF - March | 1X | Pos 06/30/2023 | Buy in Xs 06/30/2023 | Buy 04/08/2025 | X 04/04/2025 |
| UMAY | Innovator U.S. Equity Ultra Buffer ETF - May | 1X | Pos 04/25/2025 | Buy in Xs 04/25/2025 | Sell 09/28/2022 | X 04/08/2025 |
| UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | 1X | Pos 07/22/2020 | Buy in Xs 07/22/2020 | Buy 09/27/2022 | X 04/07/2025 |
| UOCT | Innovator U.S. Equity Ultra Buffer ETF - October | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Buy 05/25/2023 | X 04/08/2025 |
| USEP | Innovator U.S. Equity Ultra Buffer ETF - September | 1X | Pos 08/05/2020 | Buy in Xs 08/05/2020 | Buy 10/02/2023 | O 03/28/2024 |
| USMC | Principal U.S. Mega-Cap ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 02/05/2024 | X 03/22/2023 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1X | Pos 05/08/2009 | Buy in Xs 04/14/2025 | Buy 04/03/2025 | O 07/02/2025 |
| USPX | Franklin US Equity Index ETF | 1X | Pos 11/28/2022 | Buy in Xs 04/25/2025 | Sell 06/08/2020 | X 05/26/2023 |
| USRD | Themes US R&D Champions ETF | 1X | Pos 07/07/2025 | Buy in Xs 07/07/2025 | Buy 01/19/2024 | X 08/06/2025 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 1X | Pos 11/14/2023 | Buy in Os 04/25/2025 | Buy 02/09/2024 | X 05/16/2023 |
| USSG.TR | Xtrackers MSCI USA Selection Equity ETF TR | 1X | Pos 04/14/2010 | Buy in Xs 04/25/2025 | Buy 08/12/2019 | X 05/25/2023 |
| USXF | iShares ESG Advanced MSCI USA ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 05/18/2023 |
| VEGN | US Vegan Climate ETF | 1X | Pos 01/27/2023 | Buy in Xs 04/28/2025 | Buy 01/24/2024 | X 03/22/2023 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1X | Pos 02/22/2016 | Buy in Xs 04/15/2025 | Sell 02/10/2011 | X 11/10/2023 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1X | Pos 06/24/2025 | Buy in Xs 04/29/2025 | Buy 09/07/2021 | O 09/03/2024 |
| VONE | Vanguard Russell 1000 | 1X | Pos 04/14/2023 | Buy in Xs 06/27/2025 | Buy 05/28/2024 | X 08/31/2023 |
| VONG | Vanguard Russell 1000 Growth | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 11/07/2023 | X 06/25/2025 |
| VONG.TR | Vanguard Russell 1000 Growth TR | 1X | Pos 02/01/2023 | Buy in Xs 04/25/2025 | Buy 11/07/2023 | X 06/04/2025 |
| VOO | Vanguard S&P 500 ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/29/2025 | Buy 05/28/2024 | X 09/05/2023 |
| VOOG | Vanguard S&P 500 Growth ETF | 1X | Pos 05/01/2025 | Buy in Xs 04/25/2025 | Buy 05/29/2024 | X 12/13/2024 |
| VOOG.TR | Vanguard S&P 500 Growth ETF TR | 1X | Pos 04/04/2023 | Buy in Xs 12/02/2025 | Buy 05/28/2024 | X 12/19/2024 |
| VOTE | TCW Transform 500 ETF | 1X | Pos 11/30/2022 | Buy in Xs 04/24/2025 | Buy 02/09/2024 | X 05/26/2023 |
| VOTE.TR | TCW Transform 500 ETF TR | 1X | Pos 11/30/2022 | Buy in Xs 04/25/2025 | Buy 10/02/2023 | X 05/26/2023 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/11/2025 | Sell 02/10/2021 | X 05/10/2022 |
| VTHR | Vanguard Russell 3000 ETF | 1X | Pos 11/14/2023 | Buy in Xs 04/29/2025 | Buy 06/14/2024 | X 05/26/2023 |
| VTI | Vanguard Total Stock Market ETF | 1X | Pos 11/10/2022 | Buy in Xs 04/25/2025 | Buy 06/11/2024 | X 09/11/2023 |
| VUG | Vanguard Growth ETF | 1X | Pos 05/12/2025 | Buy in Xs 11/28/2025 | Buy 05/18/2023 | X 06/02/2025 |
| VUG.TR | Vanguard Growth ETF TR | 1X | Pos 07/23/2010 | Buy in Xs 04/25/2025 | Buy 02/02/2024 | X 05/28/2025 |
| VUSE | Vident US Equity Strategy ETF | 1X | Pos 11/14/2023 | Buy in Xs 07/01/2025 | Sell 05/05/2016 | X 01/26/2021 |
| VV | Vanguard Large-Cap ETF | 1X | Pos 03/31/2023 | Buy in Xs 04/29/2025 | Buy 06/12/2024 | X 05/31/2023 |
| WDTE | Defiance S&P 500 Enhanced Options & ODTE Income ETF | 1X | Neg 07/24/2024 | Buy in Os 04/15/2025 | Sell 12/01/2023 | O 12/01/2023 |
| WDTE.TR | Defiance S&P 500 Enhanced Options & ODTE Income ETF TR | 1X | Neg 05/02/2025 | Buy in Xs 04/15/2025 | Sell 10/27/2023 | O 03/28/2024 |
| WINN | Harbor Long-Term Growers ETF | 1X | Pos 03/30/2023 | Buy in Xs 04/24/2025 | Buy 05/31/2023 | X 05/28/2025 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 1X | Pos 12/15/2023 | Buy in Xs 06/30/2023 | Buy 07/15/2025 | X 10/23/2023 |
| WOMN | Impact Shares Women\'s Empowerment ETF | 1X | Pos 04/17/2020 | Buy in Xs 04/23/2025 | Sell 09/07/2022 | X 05/31/2023 |
| WTPI | WisdomeTree Equity Premium Income | 1X | Pos 08/25/2025 | Buy in Xs 05/01/2025 | Sell 06/03/2020 | O 11/10/2022 |
| WTPI.TR | WisdomeTree Equity Premium Income TR | 1X | Pos 04/29/2020 | Buy in Xs 04/25/2025 | Sell 07/05/2024 | O 03/23/2023 |
| XDEC | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 1X | Pos 12/01/2022 | Buy in Xs 04/14/2025 | Buy 09/23/2022 | X 04/07/2025 |
| XDQQ | Innovator Growth Accelerated ETF - Quarterly | 2X | Pos 07/13/2023 | Buy in Xs 04/25/2025 | Buy 12/18/2024 | X 12/11/2024 |
| XISE | FT Vest U.S. Equity Buffer & Premium Income ETF - September | 1X | None 09/19/2023 | No Sig in Xs 08/13/2025 | Sell 09/11/2025 | O 07/01/2025 |
| XJUL | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | 1X | Pos 01/24/2024 | Buy in Xs 01/24/2024 | Buy 08/22/2023 | X 04/08/2025 |
| XJUN | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | 1X | Pos 04/17/2023 | Buy in Xs 04/17/2023 | Buy 05/31/2023 | X 04/04/2025 |
| XLG | Invesco S&P 500 Top 50 ETF | 1X | Pos 10/22/2015 | Buy in Os 04/25/2025 | Buy 05/26/2023 | X 03/17/2023 |
| XLSR | State Street U.S. Sector Rotation ETF | 1X | Pos 11/11/2022 | Buy in Xs 04/24/2025 | Sell 03/04/2021 | X 09/11/2023 |
| XOVR | ERShares Private-Public Crossover ETF | 1X | Pos 05/12/2025 | Sell in Xs 11/21/2025 | Buy 11/22/2024 | X 06/04/2025 |
| XOVR.TR | ERShares Private-Public Crossover ETF TR | 1X | Pos 05/18/2023 | Sell in Xs 11/07/2025 | Buy 05/18/2023 | X 11/21/2025 |
| XRLV | Invesco S&P 500 Ex-Rate Sensitive Low Volatility ETF | 1X | Pos 02/23/2024 | Buy in Os 02/23/2024 | Sell 04/08/2024 | O 06/25/2025 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 1X | Neg 08/05/2024 | Sell in Os 08/05/2024 | Sell 05/19/2025 | O 04/24/2025 |
| XTAP | Innovator U.S. Equity Accelerated Plus ETF | 1X | Pos 05/18/2023 | Buy in Xs 02/02/2023 | Buy 05/11/2023 | X 04/05/2021 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 1X | Pos 05/18/2023 | Buy in Xs 04/25/2025 | Buy 02/09/2024 | X 05/16/2023 |
| XYLD | Global X S&P 500 Covered Call ETF | 1X | Neg 04/04/2025 | Buy in Xs 06/20/2025 | Sell 05/17/2013 | O 11/16/2020 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 1X | Pos 07/27/2023 | Buy in Xs 05/12/2025 | Sell 02/22/2021 | O 02/22/2021 |
| YALL | God Bless America ETF | 1X | Pos 02/01/2023 | Sell in Xs 11/06/2025 | Buy 02/09/2023 | X 10/12/2022 |
| YBTC | Roundhill Bitcoin Covered Call Strategy ETF | 1X | Neg 08/26/2025 | Buy in Xs 12/03/2025 | Sell 10/14/2025 | O 08/29/2025 |
| YBTC.TR | Roundhill Bitcoin Covered Call Strategy ETF TR | 1X | Neg 11/19/2025 | Buy in Xs 12/03/2025 | Sell 11/21/2025 | O 10/14/2025 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1X | Pos 05/01/2023 | Buy in Xs 08/22/2025 | Buy 12/20/2018 | X 10/30/2023 |
| YLDE.TR | Franklin ClearBridge Enhanced Income ETF TR | 1X | Pos 04/24/2020 | Buy in Xs 04/23/2025 | Buy 03/12/2025 | X 04/06/2023 |
| YMAX | YieldMax Universe Fund of Option Income ETFs | 1X | Neg 01/08/2025 | Sell in Os 08/19/2025 | Sell 07/17/2024 | O 07/17/2024 |
| YMAX.TR | YieldMax Universe Fund of Option Income ETFs TR | 1X | Neg 05/12/2025 | Sell in Xs 11/14/2025 | Sell 06/25/2025 | O 11/17/2025 |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1X | Pos 08/15/2022 | Buy in Xs 07/23/2025 | Buy 10/02/2023 | X 10/02/2023 |
| ZJUL | Innovator Equity Defined Protection ETF - 1 Yr July | 1X | None 07/02/2024 | No Sig in Xs 12/02/2025 | Sell 09/23/2024 | O 12/11/2025 |