| QQQInvesco QQQ Trust Series I | $0.7514 | 0.42% | Quarterly | Oct 8 |
| XLKState Street Technology Select Sector SPDR ETF | $0.2207 | 0.44% | Quarterly | Sep 23 |
| QQQMInvesco NASDAQ 100 ETF | $0.3127 | 0.44% | Quarterly | Sep 25 |
| RSPInvesco S&P 500 Equal Weight ETF | $0.795 | 1.48% | Quarterly | Sep 25 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | $0.1482 | 0.48% | Quarterly | Sep 23 |
| XLFState Street Financial Select Sector SPDR ETF | $0.1965 | 1.49% | Quarterly | Sep 23 |
| XLVState Street Health Care Select Sector SPDR ETF | $0.6422 | 1.44% | Quarterly | Sep 23 |
| XLEState Street Energy Select Sector SPDR ETF | $0.3803 | 2.29% | Quarterly | Sep 23 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | $0.2677 | 1.68% | Quarterly | Sep 23 |
| XLIState Street Industrial Select Sector SPDR ETF | $0.455 | 1.12% | Quarterly | Sep 23 |
| SPMOInvesco S&P 500 Momentum ETF | $0.2432 | 0.76% | Quarterly | Sep 25 |
| XLCState Street Communication Services Select Sector SPDR ETF | $0.364 | 1.23% | Quarterly | Sep 23 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | $0.244 | 0.82% | Quarterly | Sep 23 |
| XLUState Street Utilities Select Sector SPDR ETF | $0.3004 | 2.91% | Quarterly | Sep 23 |
| SDYState Street SPDR S&P Dividend ETF | $0.9168 | 2.45% | Quarterly | Sep 23 |
| SPHQInvesco S&P 500 Quality ETF | $0.1541 | 1.02% | Quarterly | Sep 25 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $0.2253 | 1.31% | Quarterly | Sep 23 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $0.2202 | 1.54% | Quarterly | Sep 23 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0.2502 | 1.05% | Quarterly | Sep 23 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $0.5406 | 2.53% | Quarterly | Sep 23 |
| XLGInvesco S&P 500 Top 50 ETF | $0.0885 | 0.62% | Quarterly | Sep 25 |
| PBUSInvesco MSCI USA ETF | $0.1874 | 1.00% | Quarterly | Sep 25 |
| PRFInvesco RAFI US 1000 ETF | $0.1923 | 1.32% | Quarterly | Sep 25 |
| RWLInvesco S&P 500 Revenue ETF | $0.3984 | 1.20% | Quarterly | Sep 25 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $0.1767 | 11.37% | Monthly | Sep 24 |
| XLBState Street Materials Select Sector SPDR ETF | $0.2286 | 1.71% | Quarterly | Sep 23 |
| XLREState Street Real Estate Select Sector SPDR ETF | $0.3547 | 3.44% | Quarterly | Sep 23 |
| PPAInvesco Aerospace & Defense ETF | $0.4787 | 0.43% | Quarterly | Sep 25 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $0.5178 | 4.40% | Quarterly | Sep 23 |
| XMMOInvesco S&P MidCap Momentum ETF | $0.2483 | 0.69% | Quarterly | Sep 25 |
| SPLVInvesco S&P 500 Low Volatility ETF | $0.1424 | 2.23% | Monthly | Sep 25 |
| BKLNInvesco Senior Loan ETF | $0.1145 | 6.40% | Monthly | Sep 25 |
| KBWBInvesco KBW Bank ETF | $0.46 | 2.16% | Quarterly | Sep 25 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $0.0329 | 0.24% | Quarterly | Sep 25 |
| XARState Street SPDR S&P Aerospace & Defense ETF | $0.1293 | 0.19% | Quarterly | Sep 23 |
| XMHQInvesco S&P MidCap Quality ETF | $0.1538 | 0.57% | Quarterly | Sep 25 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $0.2487 | 0.73% | Quarterly | Sep 23 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | $0.5283 | 1.98% | Quarterly | Sep 23 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $0.136 | 0.82% | Quarterly | Sep 25 |
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | $0.0697 | 4.25% | Monthly | Sep 25 |
| IDMOInvesco S&P International Developed Momentum ETF | $0.346 | 3.99% | Quarterly | Sep 25 |
| FEZState Street SPDR EURO STOXX 50 ETF | $0.111 | 2.77% | Quarterly | Sep 23 |
| XMEState Street SPDR S&P Metals & Mining ETF | $0.0728 | 0.34% | Quarterly | Sep 23 |
| GSYInvesco Ultra Short Duration ETF | $0.1754 | 4.20% | Monthly | Sep 25 |
| PZAInvesco National AMT-Free Municipal Bond ETF | $0.0748 | 4.06% | Monthly | Sep 25 |
| XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | $0.7575 | 1.60% | Quarterly | Sep 23 |
| KREState Street SPDR S&P Regional Banking ETF | $0.4125 | 2.31% | Quarterly | Sep 23 |
| PGXInvesco Preferred ETF | $0.0573 | 6.84% | Monthly | Sep 25 |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | $0.0744 | 4.45% | Monthly | Sep 25 |
| XYLDGlobal X S&P 500 Covered Call ETF | $0.2964 | 10.29% | Monthly | Sep 24 |
| SOXQInvesco PHLX Semiconductor ETF | $0.0845 | 0.32% | Quarterly | Sep 25 |
| BSCQInvesco BulletShares 2026 Corporate Bond ETF | $0.0657 | 4.04% | Monthly | Sep 25 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $0.2016 | 4.92% | Monthly | Sep 25 |
| XSDState Street SPDR S&P Semiconductor ETF | $0.1842 | 0.17% | Quarterly | Sep 23 |
| VRPInvesco Variable Rate Preferred ETF | $0.115 | 6.21% | Monthly | Sep 25 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $0.5486 | 3.28% | Quarterly | Sep 25 |
| BSCTInvesco BulletShares 2029 Corporate Bond ETF | $0.0688 | 4.56% | Monthly | Sep 25 |
| XSMOInvesco S&P SmallCap Momentum ETF | $0.1583 | 0.64% | Quarterly | Sep 25 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | $0.1343 | 0.84% | Quarterly | Sep 23 |
| EQWLInvesco S&P 100 Equal Weight ETF | $0.5055 | 1.57% | Quarterly | Sep 25 |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | $0.2287 | 0.67% | Quarterly | Sep 23 |
| BSCUInvesco BulletShares 2030 Corporate Bond ETF | $0.0629 | 4.67% | Monthly | Sep 25 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | $0.129 | 0.84% | Quarterly | Sep 25 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | $0.391 | 1.74% | Quarterly | Sep 23 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | $0.1262 | 1.60% | Quarterly | Sep 23 |
| TBLLInvesco Short Term Treasury ETF | $0.3164 | 3.60% | Monthly | Sep 25 |
U UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | $0.044 | 0.09% | - | Sep 23 |
| KLMNInvesco MSCI North America Climate ETF | $0.0763 | 1.14% | Quarterly | Sep 25 |
| GTOInvesco Total Return Bond ETF | $0.1949 | 4.97% | Monthly | Sep 25 |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | $0.1725 | 10.65% | Monthly | Sep 28 |
| XNTKState Street SPDR NYSE Technology ETF | $0.0764 | 0.14% | Quarterly | Sep 23 |
| PXHInvesco RAFI Emerging Markets ETF | $0.3248 | 3.92% | Quarterly | Sep 25 |
| SPGPInvesco S&P 500 GARP ETF | $0.1082 | 0.78% | Quarterly | Sep 25 |
| RWJInvesco S&P SmallCap 600 Revenue ETF | $0.1903 | 1.13% | Quarterly | Sep 25 |
| RPGInvesco S&P 500 Pure Growth ETF | $0.0393 | 0.15% | Quarterly | Sep 25 |
| PHOInvesco Water Resources ETF | $0.0613 | 0.53% | Quarterly | Sep 25 |
| PWVInvesco Large Cap Value ETF | $0.3438 | 1.74% | Quarterly | Sep 25 |
| VRIGInvesco Variable Rate Investment Grade ETF | $0.0913 | 4.54% | Monthly | Sep 25 |
| BSCVInvesco BulletShares 2031 Corporate Bond ETF | $0.0634 | 4.81% | Monthly | Sep 25 |
| RWRState Street SPDR Dow Jones REIT ETF | $0.981 | 3.57% | - | Sep 23 |
| PKWInvesco Buyback Achievers ETF | $0.2183 | 0.65% | Quarterly | Sep 25 |
| RPVInvesco S&P 500 Pure Value ETF | $0.6284 | 2.11% | Quarterly | Sep 25 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | $0.1113 | 0.98% | Quarterly | Sep 25 |
| KLMTInvesco MSCI Global Climate 500 ETF | $0.1394 | 1.79% | Quarterly | Sep 25 |
| KBEState Street SPDR S&P Bank ETF | $0.3754 | 2.31% | Quarterly | Sep 23 |
| BSCWInvesco BulletShares 2032 Corporate Bond ETF | $0.0794 | 4.96% | Monthly | Sep 25 |
| XHBState Street SPDR S&P Homebuilders ETF | $0.5358 | 1.14% | Quarterly | Sep 23 |
| RDIVInvesco S&P Ultra Dividend Revenue ETF | $0.517 | 3.62% | Quarterly | Sep 25 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $0.1475 | 12.16% | Monthly | Sep 24 |
| RWKInvesco S&P MidCap 400 Revenue ETF | $0.4083 | 1.06% | Quarterly | Sep 25 |
| PCYInvesco Emerging Markets Sovereign Debt ETF | $0.1084 | 6.22% | Monthly | Sep 25 |
| RSPAInvesco S&P 500 Equal Weight Income Advantage ETF | $0.4087 | 9.17% | Monthly | Sep 25 |
| EDIVState Street SPDR S&P Emerging Markets Dividend ETF | $0.6678 | 4.29% | Quarterly | Sep 23 |
| RWOState Street SPDR Dow Jones Global Real Estate ETF | $0.4282 | 3.49% | Quarterly | Sep 23 |
| GOVIInvesco Equal Weight 0-30 Year Treasury ETF | $0.0926 | 4.08% | Monthly | Sep 25 |
| QQQJInvesco NASDAQ Next Gen 100 ETF | $0.1977 | 0.74% | Quarterly | Sep 25 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | $0.9908 | 2.13% | Quarterly | Sep 23 |
| PWZInvesco California AMT-Free Municipal Bond ETF | $0.0727 | 4.00% | Monthly | Sep 25 |
| UTESVirtus Reaves Utilities ETF | $0.26 | 1.63% | Quarterly | Sep 28 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | $0.0932 | 4.44% | Monthly | Sep 25 |
| IDHQInvesco S&P International Developed High Quality ETF | $0.1153 | 1.93% | Quarterly | Sep 25 |
| BSCXInvesco BulletShares 2033 Corporate Bond ETF | $0.0849 | 5.07% | Monthly | Sep 25 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | $0.3854 | 3.47% | Quarterly | Sep 25 |
| EFIVState Street SPDR S&P 500 ESG ETF | $0.2013 | 0.99% | Quarterly | Sep 23 |
| CVLCCalvert US Large-Cap Core Responsible Index ETF | $0.2193 | 0.93% | Quarterly | Sep 25 |
| IUSInvesco RAFI Strategic US ETF | $0.2284 | 1.22% | Quarterly | Sep 25 |
| SPHBInvesco S&P 500 High Beta ETF | $0.139 | 0.52% | Quarterly | Sep 25 |
| BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF | $0.0938 | 5.48% | Monthly | Sep 25 |
| QQAInvesco QQQ Income Advantage ETF | $0.486 | 9.90% | Monthly | Sep 25 |
| RSPHInvesco S&P 500 Equal Weight Health Care ETF | $0.0516 | 0.57% | Quarterly | Sep 25 |
| PIDInvesco International Dividend Achievers ETF | $0.1542 | 3.53% | Quarterly | Sep 25 |
| BABInvesco Taxable Municipal Bond ETF | $0.1038 | 4.40% | Monthly | Sep 25 |
| EQALInvesco Russell 1000 Equal Weight ETF | $0.2712 | 1.73% | Quarterly | Sep 25 |
| BSJQInvesco BulletShares 2026 High Yield Corp Bond ETF | $0.088 | 5.43% | Monthly | Sep 25 |
| PCEFInvesco CEF Income Composite ETF | $0.115 | 7.77% | Monthly | Sep 25 |
| PFMInvesco Dividend Achievers ETF | $0.1799 | 1.32% | Quarterly | Sep 25 |
| BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF | $0.1046 | 6.11% | Monthly | Sep 25 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | $1.0533 | 1.62% | Quarterly | Sep 23 |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF | $0.1834 | 0.91% | Quarterly | Sep 25 |
| SPEUState Street SPDR Portfolio Europe ETF | $0.2284 | 3.60% | Quarterly | Sep 23 |
| XMLVInvesco S&P MidCap Low Volatility ETF | $0.4984 | 3.11% | Quarterly | Sep 25 |
| EFAAInvesco MSCI EAFE Income Advantage ETF | $0.3903 | 8.44% | Monthly | Sep 25 |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | $0.1275 | 1.85% | Quarterly | Sep 25 |
| DGTState Street SPDR Global Dow ETF | $0.4845 | 2.51% | Quarterly | Sep 23 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | $1.0517 | 2.95% | Quarterly | Sep 23 |
| PGFInvesco Financial Preferred ETF | $0.0746 | 6.83% | Monthly | Sep 25 |
| RSPGInvesco S&P 500 Equal Weight Energy ETF | $0.5044 | 1.79% | Quarterly | Sep 25 |
| BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF | $0.111 | 6.62% | Monthly | Sep 25 |
| BSCYInvesco BulletShares 2034 Corporate Bond ETF | $0.0809 | 5.05% | Monthly | Sep 25 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $0.4134 | 1.91% | Quarterly | Sep 25 |
| ICLOInvesco AAA CLO Floating Rate Note ETF | $0.0994 | 4.82% | Monthly | Sep 25 |
| PJPInvesco Pharmaceuticals ETF | $0.3014 | 0.90% | Quarterly | Sep 25 |
| IPKWInvesco International BuyBack Achievers ETF | $0.2494 | 3.35% | Quarterly | Sep 25 |
| KIEState Street SPDR S&P Insurance ETF | $0.1841 | 1.60% | Quarterly | Sep 23 |
| XPHState Street SPDR S&P Pharmaceuticals ETF | $0.0416 | 0.44% | Quarterly | Sep 23 |
| XTLState Street SPDR S&P Telecom ETF | $0.304 | 1.00% | Quarterly | Sep 23 |
| PSCTInvesco S&P SmallCap Information Technology ETF | $0.0035 | 0.00% | Quarterly | Sep 25 |
| DWXState Street SPDR S&P International Dividend ETF | $0.3751 | 4.13% | Quarterly | Sep 23 |
| KCEState Street SPDR S&P Capital Markets ETF | $0.5511 | 1.77% | Quarterly | Sep 23 |
| CVIECalvert International Responsible Index ETF | $0.253 | 2.44% | Quarterly | Sep 25 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | $0.3483 | 1.88% | Quarterly | Sep 25 |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | $0.3338 | 2.32% | Quarterly | Sep 25 |
| GRPMInvesco S&P MidCap 400 GARP ETF | $0.1509 | 0.55% | Quarterly | Sep 25 |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | $0.1023 | 5.50% | Monthly | Sep 28 |
| RSPUInvesco S&P 500 Equal Weight Utilities ETF | $0.5128 | 2.77% | Quarterly | Sep 25 |
| AMZAInfraCap MLP ETF | $0.34 | 8.27% | Monthly | Sep 28 |
Q QNDXState Street SPDR Portfolio Nasdaq 100 ETF | $0.0272 | 0.11% | Quarterly | Sep 23 |
| RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF | $0.1994 | 2.89% | Quarterly | Sep 25 |
| PBEInvesco Biotechnology & Genome ETF | $0.0187 | 1.35% | Quarterly | Sep 25 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | $0.4315 | 4.33% | Quarterly | Sep 25 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | $0.1245 | 1.28% | Quarterly | Sep 25 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | $0.0354 | 0.03% | Quarterly | Sep 25 |
| XRTState Street SPDR S&P Retail ETF | $0.1732 | 0.85% | Quarterly | Sep 23 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $0.1316 | 0.94% | Quarterly | Sep 25 |
| PBPInvesco S&P 500 BuyWrite ETF | $0.1886 | 11.24% | Monthly | Sep 25 |
| RSPFInvesco S&P 500 Equal Weight Financials ETF | $0.2898 | 1.56% | Quarterly | Sep 25 |
| BSCZInvesco BulletShares 2035 Corporate Bond ETF | $0.0764 | 4.83% | Monthly | Sep 25 |
| KBWDInvesco KBW High Dividend Yield Financial ETF | $0.135 | 16.07% | Monthly | Sep 25 |
| GTOCInvesco Core Fixed Income ETF | $0.0935 | 4.64% | Monthly | Sep 25 |
| PEJInvesco Leisure and Entertainment ETF | $0.056 | 0.52% | Quarterly | Sep 25 |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | $0.2577 | 1.14% | Quarterly | Sep 23 |
| BSMRInvesco BulletShares 2027 Municipal Bond ETF | $0.053 | 2.73% | Monthly | Sep 25 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $0.3059 | 3.33% | Quarterly | Sep 25 |
| PICBInvesco International Corporate Bond ETF | $0.0669 | 3.58% | Monthly | Sep 25 |
| PBWInvesco WilderHill Clean Energy ETF | $0.2754 | 2.55% | Quarterly | Sep 25 |
| RFGInvesco S&P Midcap 400 Pure Growth ETF | $0.0163 | 0.11% | Quarterly | Sep 25 |
| BSMSInvesco BulletShares 2028 Municipal Bond ETF | $0.0535 | 2.82% | Monthly | Sep 25 |
| IDLVInvesco S&P International Developed Low Volatility ETF | $0.3038 | 4.99% | Quarterly | Sep 25 |
| RFVInvesco S&P Midcap 400 Pure Value ETF | $0.5715 | 1.63% | Quarterly | Sep 25 |
| BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | $0.1394 | 6.85% | Monthly | Sep 25 |
| KBWYInvesco KBW Premium Yield Equity REIT ETF | $0.1199 | 9.07% | Monthly | Sep 25 |
| XTNState Street SPDR S&P Transportation ETF | $0.1868 | 0.75% | Quarterly | Sep 23 |
| SEIXVirtus Seix Senior Loan ETF | $0.139 | 7.03% | Monthly | Sep 28 |
| IFLNInvesco Bloomberg Enhanced Fallen Angels ETF | $0.089 | 6.23% | Monthly | Sep 25 |
| XSHQInvesco S&P SmallCap Quality ETF | $0.1233 | 1.21% | Quarterly | Sep 25 |
| BSMTInvesco BulletShares 2029 Municipal Bond ETF | $0.052 | 2.78% | Monthly | Sep 25 |
| PKBInvesco Building & Construction ETF | $0.0111 | 0.21% | Quarterly | Sep 25 |
| WDIVState Street SPDR S&P Global Dividend ETF | $0.8269 | 4.25% | Quarterly | Sep 23 |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | $0.5446 | 1.44% | Quarterly | Sep 25 |
| KBWPInvesco KBW Property & Casualty Insurance ETF | $0.3599 | 1.87% | Quarterly | Sep 25 |
| BSMUInvesco BulletShares 2030 Municipal Bond ETF | $0.0517 | 2.88% | Monthly | Sep 25 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | $0.738 | 1.91% | Quarterly | Sep 23 |
| PSCIInvesco S&P SmallCap Industrials ETF | $0.2063 | 1.49% | Quarterly | Sep 25 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | $0.2049 | 1.30% | Quarterly | Sep 25 |
| BSMQInvesco BulletShares 2026 Municipal Bond ETF | $0.0531 | 2.75% | Monthly | Sep 25 |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF | $0.2575 | 2.18% | Quarterly | Sep 25 |
| RWXState Street SPDR Dow Jones International Real Estate ETF | $0.2937 | 4.24% | Quarterly | Sep 23 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | $0.9714 | 2.38% | Quarterly | Sep 23 |
| PBTPInvesco 0-5 Yr US TIPS ETF | $0.0162 | 4.02% | Quarterly | Sep 25 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | $0.4725 | 2.48% | Quarterly | Sep 25 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | $0.1272 | 1.29% | Quarterly | Sep 25 |
| XHSState Street SPDR S&P Health Care Services ETF | $0.011 | 0.15% | Quarterly | Sep 23 |
| PGHYInvesco Global ex-US High Yield Corporate Bond ETF | $0.112 | 7.30% | Monthly | Sep 25 |
| QQMGInvesco ESG NASDAQ 100 ETF | $0.042 | 0.36% | Quarterly | Sep 25 |
| PSPInvesco Global Listed Private Equity ETF | $0.4043 | 5.59% | Quarterly | Sep 25 |
| BSMWInvesco BulletShares 2032 Municipal Bond ETF | $0.0672 | 3.36% | Monthly | Sep 25 |
| BSMVInvesco BulletShares 2031 Municipal Bond ETF | $0.0508 | 3.04% | Monthly | Sep 25 |
| DJIAGlobal X Dow 30 Covered Call ETF | $0.1176 | 10.10% | Monthly | Sep 24 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | $0.1398 | 16.79% | Monthly | Sep 24 |
| ROKTState Street SPDR S&P Kensho Final Frontiers ETF | $0.0507 | 0.21% | Quarterly | Sep 23 |
| CNRGState Street SPDR S&P Kensho Clean Power ETF | $0.36 | 1.59% | Quarterly | Sep 23 |
| GTOQInvesco High Yield Systematic Bond ETF | $0.1365 | 7.17% | Monthly | Sep 25 |
| CSTKInvesco Comstock Contrarian Equity ETF | $0.1208 | 1.78% | Quarterly | Sep 25 |
| IQSZInvesco Global Equity Net Zero ETF | $0.1293 | 1.88% | Quarterly | Sep 25 |
| RSPMInvesco S&P 500 Equal Weight Materials ETF | $0.1785 | 1.79% | Quarterly | Sep 25 |
| AMDWRoundhill AMD WeeklyPay ETF | $1.1959 | 55.55% | Weekly | Sep 22 |
| IROCInvesco Rochester High Yield Municipal ETF | $0.209 | 5.35% | Monthly | Sep 25 |
| MMTMState Street SPDR S&P 1500 Momentum Tilt ETF | $0.664 | 0.90% | Quarterly | Sep 23 |
| KNCTInvesco Next Gen Connectivity ETF | $0.719 | 0.85% | Quarterly | Sep 25 |
| PHEQParametric Hedged Equity ETF | $0.0486 | 0.81% | Quarterly | Sep 25 |
| FITEState Street SPDR S&P Kensho Future Security ETF | $0.0448 | 0.11% | Quarterly | Sep 23 |
| HOOWRoundhill HOOD WeeklyPay ETF | $0.239 | 104.13% | Weekly | Sep 22 |
| BSMYInvesco BulletShares 2034 Municipal Bond ETF | $0.0741 | 3.83% | Monthly | Sep 25 |
| PXEInvesco Energy Exploration & Production ETF | $0.1734 | 1.44% | Quarterly | Sep 25 |
| BSSXInvesco BulletShares 2033 Municipal Bond ETF | $0.0684 | 3.49% | Monthly | Sep 25 |
| PLTWRoundhill PLTR WeeklyPay ETF | $0.1873 | 66.30% | Weekly | Sep 22 |
| SPVMInvesco S&P 500 Value with Momentum ETF | $0.379 | 1.87% | Quarterly | Sep 25 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | $0.2145 | 1.69% | Quarterly | Sep 25 |
| PZTInvesco New York AMT-Free Municipal Bond ETF | $0.0715 | 4.02% | Monthly | Sep 25 |
| PXJInvesco Oil & Gas Services ETF | $0.4438 | 2.84% | Quarterly | Sep 25 |
| PFIGInvesco Fundamental Investment Grade Corporate Bond ETF | $0.0856 | 4.52% | Monthly | Sep 25 |
| BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF | $0.136 | 6.85% | Monthly | Sep 25 |
| ERTHInvesco MSCI Sustainable Future ETF | $0.1479 | 2.00% | Quarterly | Sep 25 |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | $0.1114 | 0.58% | Quarterly | Sep 25 |
| PFFRInfraCap REIT Preferred ETF | $0.123 | 8.88% | Monthly | Sep 28 |
| GTOSInvesco Short Duration Total Return Bond ETF | $0.0974 | 4.51% | Monthly | Sep 25 |
| CVYInvesco Zacks Multi-Asset Income ETF | $0.226 | 4.03% | Quarterly | Sep 25 |
| PBDInvesco Global Clean Energy ETF | $0.069 | 1.60% | Quarterly | Sep 25 |
| CVMCCalvert US Mid-Cap Core Responsible Index ETF | $0.2358 | 1.20% | Quarterly | Sep 25 |
| VABSVirtus Newfleet Securitized Income ETF | $0.1243 | 5.09% | Monthly | Sep 28 |
| IBBQInvesco Nasdaq Biotechnology ETF | $0.2304 | 1.13% | Quarterly | Sep 25 |
| PSCEInvesco S&P SmallCap Energy ETF | $0.4107 | 2.49% | Quarterly | Sep 25 |
| BMVPInvesco Bloomberg MVP Multi-factor ETF | $0.2475 | 1.78% | Quarterly | Sep 25 |
| INTMInvesco Intermediate Municipal ETF | $0.184 | 3.74% | Monthly | Sep 25 |
| MSTWRoundhill MSTR WeeklyPay ETF | $0.0431 | 141.75% | Weekly | Sep 22 |
| PBJInvesco Food & Beverage ETF | $0.1761 | 1.24% | Quarterly | Sep 25 |
| PGJInvesco Golden Dragon China ETF | $0.148 | 1.93% | Quarterly | Sep 25 |
| RSPRInvesco S&P 500 Equal Weight Real Estate ETF | $0.1944 | 3.01% | Quarterly | Sep 25 |
| GOOWRoundhill GOOGL WeeklyPay ETF | $0.3737 | 41.41% | Weekly | Sep 22 |
| PSLInvesco Dorsey Wright Consumer Staples Momentum ETF | $0.1652 | 0.70% | Quarterly | Sep 25 |
| GDXWRoundhill Gold Miners WeeklyPay ETF | $0.3997 | 67.41% | Weekly | Sep 22 |
| RSPEInvesco ESG S&P 500 Equal Weight ETF | $0.1304 | 1.42% | Quarterly | Sep 25 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | $0.1012 | 12.72% | Monthly | Sep 24 |
| BSMZInvesco BulletShares 2035 Municipal Bond ETF | $0.0698 | 3.50% | Monthly | Sep 25 |
| PYZInvesco Dorsey Wright Basic Materials Momentum ETF | $0.151 | 0.50% | Quarterly | Sep 25 |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | $0.0498 | 5.24% | Monthly | Sep 25 |
| PIPEInvesco SteelPath MLP & Energy Infrastructure ETF | $0.10 | 3.97% | Monthly | Sep 25 |
| PHDGInvesco S&P 500 Downside Hedged ETF | $0.1245 | 1.41% | Quarterly | Sep 25 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | $0.174 | 12.34% | Monthly | Sep 24 |
| PXIInvesco Dorsey Wright Energy Momentum ETF | $0.2034 | 1.11% | Quarterly | Sep 25 |
| PFIInvesco Dorsey Wright Financial Momentum ETF | $0.1618 | 1.25% | Quarterly | Sep 25 |
| PSRInvesco Active U.S. Real Estate Fund | $0.6746 | 2.77% | Quarterly | Sep 25 |
| RSPCInvesco S&P 500 Equal Weight Communication Services ETF | $0.10 | 1.14% | Quarterly | Sep 25 |
| VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF | $0.1564 | 8.26% | Monthly | Sep 28 |
| BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF | $0.1329 | 6.88% | Monthly | Sep 25 |
| AVGWRoundhill AVGO WeeklyPay ETF | $0.2779 | 73.94% | Weekly | Sep 22 |
| PUIInvesco Dorsey Wright Utilities Momentum ETF | $0.2456 | 2.26% | Quarterly | Sep 25 |
| GGMEInvesco Next Gen Media and Gaming ETF | $0.0438 | 0.08% | Quarterly | Sep 25 |
| COIWRoundhill COIN WeeklyPay ETF | $0.093 | 128.71% | Weekly | Sep 22 |
| AAPWRoundhill AAPL WeeklyPay ETF | $0.2795 | 26.59% | Weekly | Sep 22 |
| ARMWRoundhill ARM WeeklyPay ETF | $0.6674 | 93.48% | Weekly | Sep 22 |
| FDIQInvesco Bloomberg Financial Data Providers ETF | $0.3652 | 2.06% | Quarterly | Sep 25 |
| AMZWRoundhill AMZN WeeklyPay ETF | $0.2312 | 42.10% | Weekly | Sep 22 |
| PSCCInvesco S&P SmallCap Consumer Staples ETF | $0.2832 | 1.90% | Quarterly | Sep 25 |
| PVIInvesco Floating Rate Municipal Income ETF | $0.0432 | 2.20% | Monthly | Sep 25 |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | $0.122 | 6.28% | Monthly | Sep 28 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | $0.4887 | 1.24% | Quarterly | Sep 23 |
| PEPSParametric Equity Plus ETF | $0.0855 | 0.96% | Quarterly | Sep 25 |
| MSFWRoundhill MSFT WeeklyPay ETF | $0.166 | 29.20% | Weekly | Sep 22 |
| METWRoundhill META WeeklyPay ETF | $0.2742 | 41.04% | Weekly | Sep 22 |
| VPCVirtus Private Credit Strategy ETF | $0.2832 | 15.30% | Quarterly | Sep 28 |
| PSCFInvesco S&P SmallCap Financials ETF | $0.3868 | 2.29% | Quarterly | Sep 25 |
| EEMOInvesco S&P Emerging Markets Momentum ETF | $0.1164 | 1.87% | Quarterly | Sep 25 |
| IIGDInvesco Investment Grade Defensive ETF | $0.086 | 4.29% | Monthly | Sep 25 |
| MLPDGlobal X MLP & Energy Infrastructure Covered Call ETF | $0.2527 | 13.89% | Monthly | Sep 24 |
| QEWInvesco QQQ Equal Weight ETF | $0.053 | 0.29% | Quarterly | Sep 25 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | $0.0214 | 1.86% | Quarterly | Sep 25 |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | $0.235 | 1.04% | Quarterly | Sep 25 |
| BSCAInvesco BulletShares 2036 Corporate Bond ETF | $0.0877 | 1.58% | - | Sep 25 |
| BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF | $0.1291 | 7.01% | Monthly | Sep 25 |
| PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF | $0.1344 | 0.39% | Quarterly | Sep 25 |
| PSCMInvesco S&P SmallCap Materials ETF | $0.2517 | 1.10% | Quarterly | Sep 25 |
| PCLOVirtus Seix AAA Private Credit CLO ETF | $0.1039 | 5.04% | Monthly | Sep 28 |
| CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF | $0.2297 | 0.93% | Quarterly | Sep 25 |
| GLDWRoundhill Gold WeeklyPay ETF | $0.1872 | 33.47% | Weekly | Sep 22 |
| HAILState Street SPDR S&P Kensho Smart Mobility ETF | $0.0897 | 2.09% | Quarterly | Sep 23 |
| VRAIVirtus Real Asset Income ETF | $0.2607 | 3.15% | Quarterly | Sep 28 |
| VUSVirtus US Dividend ETF | $0.30 | 2.30% | Quarterly | Sep 28 |
| SOEZFranklin Solana ETF | $0.068 | 1.97% | Monthly | Sep 22 |
| TLTXGlobal X Treasury Bond Enhanced Income ETF | $0.2697 | 19.02% | Monthly | Sep 24 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | $0.2719 | 8.63% | Monthly | Sep 24 |
| VDIVirtus International Dividend ETF | $0.37 | 3.37% | Quarterly | Sep 28 |
M MPIAm Nasdaq-100 Accelerator Autocall ETF | $0.6247 | 2.48% | Monthly | Sep 25 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | $0.1542 | 12.29% | Monthly | Sep 24 |
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | $0.138 | 0.85% | Quarterly | Sep 25 |
| HBRDInvesco U.S. Hybrid Bond ETF | $0.1162 | 3.52% | Monthly | Sep 25 |
| FLXIInvesco Flexible Income ETF | $0.218 | 3.09% | - | Sep 25 |
| BRKWRoundhill BRKB WeeklyPay ETF | $0.1325 | 18.41% | Weekly | Sep 22 |
| IMTGInvesco Agency MBS ETF | $0.2067 | 2.66% | Monthly | Sep 25 |
| SDCPVirtus Newfleet Short Duration Core Plus Bond ETF | $0.118 | 5.05% | Monthly | Sep 28 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | $0.304 | 2.73% | Quarterly | Sep 23 |
| GTOHInvesco Short Duration High Yield ETF | $0.132 | 6.38% | Monthly | Sep 25 |
| PWERNomura Energy Transition ETF | $0.226 | 1.11% | Quarterly | Sep 25 |
| EDGQGlobal X Nasdaq-100 Income Edge ETF | $0.0688 | 8.33% | Weekly | Sep 24 |
| DIVGInvesco S&P 500 High Dividend Growers ETF | $0.0939 | 3.08% | Monthly | Sep 25 |
| COSWRoundhill COST WeeklyPay ETF | $0.141 | 27.38% | Weekly | Sep 22 |
| QOWZInvesco Nasdaq Free Cash Flow Achievers ETF | $0.0174 | 0.24% | Quarterly | Sep 25 |
| BCCCGlobal X Bitcoin Covered Call ETF | $0.0734 | 42.16% | Weekly | Sep 24 |
| USGUSCF Gold Strategy Plus Income Fund ETF | $0.1711 | 29.99% | Quarterly | Sep 23 |
| BSTSInvesco Bulletshares 2028 Treasury Bond ETF | $0.0829 | 1.16% | - | Sep 25 |
| SLVXNicholas Silver Income ETF | $0.068 | 19.52% | Weekly | Sep 22 |
| ISBGIncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | $0.05 | 15.80% | Weekly | Sep 22 |
| SIMSState Street SPDR S&P Kensho Intelligent Structures ETF | $0.049 | 0.60% | Quarterly | Sep 23 |
| RYLGGlobal X Russell 2000 Covered Call & Growth ETF | $0.1106 | 10.93% | Monthly | Sep 24 |
| NFLWRoundhill NFLX WeeklyPay ETF | $0.1101 | 59.30% | Weekly | Sep 22 |
| BILDNomura Global Listed Infrastructure ETF | $0.2753 | 5.07% | Quarterly | Sep 25 |
| QSOLInvesco Galaxy Solana ETF | $0.0918 | 1.51% | Quarterly | Sep 25 |
| VEMVirtus Emerging Markets Dividend ETF | $0.28 | 3.05% | Quarterly | Sep 28 |
| EDGXGlobal X U.S. 500 Income Edge ETF | $0.0462 | 5.74% | Weekly | Sep 24 |
| BSGRInvesco BulletShares 2027 Treasury Bond ETF | $0.0636 | 1.05% | - | Sep 25 |
| UNHWRoundhill UNH WeeklyPay ETF | $0.2097 | 30.13% | Weekly | Sep 22 |
| BSJYInvesco BulletShares 2034 High Yield Corporate Bond ETF | $0.1371 | 1.92% | - | Sep 25 |
| DYLGGlobal X Dow 30 Covered Call & Growth ETF | $0.0722 | 9.10% | Monthly | Sep 24 |
| GLDNNicholas Gold Income ETF | $0.0471 | 10.16% | Weekly | Sep 22 |
| BSTVInvesco Bulletshares 2031 Treasury Bond ETF | $0.0866 | 1.22% | Monthly | Sep 25 |
| DPREVirtus Duff & Phelps Real Estate Income ETF | $0.0849 | 1.68% | Monthly | Sep 28 |
| UBEWRoundhill UBER WeeklyPay ETF | $0.1154 | 52.95% | Weekly | Sep 22 |
| BSGTInvesco BulletShares 2029 Treasury Bond ETF | $0.0837 | 1.18% | - | Sep 25 |
| QQHGInvesco QQQ Hedged Advantage ETF | $0.03 | 0.20% | Quarterly | Sep 25 |
| GRPZInvesco S&P SmallCap 600 GARP ETF | $0.0427 | 0.85% | Quarterly | Sep 25 |
| BSTUInvesco BulletShares 2030 Treasury Bond ETF | $0.0849 | 1.20% | Monthly | Sep 25 |
| QQLVInvesco QQQ Low Volatility ETF | $0.0291 | 1.93% | Monthly | Sep 25 |
| DVVYInvesco Diversified Dividend Opportunities ETF | $0.1036 | 0.82% | Quarterly | Sep 25 |
| TSYWRoundhill Treasury Bond WeeklyPay ETF | $0.074 | 13.06% | Weekly | Sep 22 |
| ISSBIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | $0.07 | 12.08% | Weekly | Sep 22 |
| TROTInvesco MSCI Treasury Duration Rotation ETF | $0.0714 | 2.05% | Monthly | Sep 25 |
| NVDWRoundhill NVDA WeeklyPay ETF | $0.161 | 51.60% | Weekly | Sep 22 |
| YBTYGraniteShares YieldBoost TopYielders ETF | $0.1023 | 93.78% | Weekly | Sep 23 |
| EHCCGlobal X Ethereum Covered Call ETF | $0.133 | 17.36% | Weekly | Sep 24 |
| BABWRoundhill BABA WeeklyPay ETF | $0.1288 | 68.66% | Weekly | Sep 22 |
V VPFFVirtus InfraCap Preferred and Income Securities ETF | $0.167 | 1.41% | Monthly | Sep 28 |
| TSLWRoundhill TSLA WeeklyPay ETF | $0.1792 | 79.99% | Weekly | Sep 22 |
| YBSTGraniteShares YieldBoost Single Stock Universe ETF | $0.1005 | 72.68% | Weekly | Sep 23 |
M MPDYm+ DualYield Autocall ETF | $0.3374 | 1.40% | Monthly | Sep 25 |
M MPIMm+ Income Momentum Autocall ETF | $0.441 | 1.84% | Monthly | Sep 25 |
