| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federated Hermes Money Market Obligations Trust | ||||||||||||||
| First Trust China AlphaDEX Fund | ||||||||||||||
| First Trust Exchange Traded AlphaDEX Fund II | ||||||||||||||
| First Trust Exchange-Traded AlphaDEX Fund II | ||||||||||||||
| First Trust Exchange-Traded Fund - First Trust S&P Reit Index Fund | ||||||||||||||
| First Trust Exchange-Traded Fund IV | ||||||||||||||
| First Trust NASDAQ-100 Technology Sector Index Fund | ||||||||||||||
| First Trust Small Cap Core AlphaDEX Fund | ||||||||||||||
| Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | ||||||||||||||
| Invesco QQQ Trust | ||||||||||||||
| iShares Russell 2000 Value ETF | ||||||||||||||
| iShares Trust iShares China Large-Cap ETF | ||||||||||||||
| iShares Trust iShares MSCI Emerging Markets ETF | ||||||||||||||
| iShares Trust iShares International Select Dividend ETF | ||||||||||||||
| iShares Trust iShares MSCI China ETF | ||||||||||||||
| iShares Trust iShares MSCI EAFE ETF | ||||||||||||||
| iShares Trust iShares U.S. Regional Banks ETF | ||||||||||||||
| iShares Trust iShares MSCI Brazil Small Cap ETF | ||||||||||||||
| iShares Trust iShares Cohen & Steers REIT ETF | ||||||||||||||
| iShares Trust iShares Core US REIT ETF | ||||||||||||||
| iShares Trust iShares Core High Dividend ETF | ||||||||||||||
| iShares Trust - iShares US Energy ETF | ||||||||||||||
| iShares U.S. ETF Trust | ||||||||||||||
| iShares, Inc. | ||||||||||||||
| SPDR Dow Jones Industrial Average ETF Trust | ||||||||||||||
| SPDR Index Shares Funds SPDR Portfolio Emerging Markets ETF | ||||||||||||||
| SPDR Index Shares Funds SPDR Portfolio Developed World ex-US ETF | ||||||||||||||
| SPDR S&P 500 ETF Trust | ||||||||||||||
| Spdr Series Trust | ||||||||||||||
| SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | ||||||||||||||
| SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | ||||||||||||||
| The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | ||||||||||||||
| Vanguard Index Fund |
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