Vanguard Value Index Fund ETF Shares

Invesco S&P MidCap Momentum ETF

XMMO

2693.1001

iShares MSCI USA Quality Div Adv UCITS ETF USD D

QDVD

1065.5800

iShares Global Water UCITS ETF USD (Dist)

IH2O

1391.5000

iShares ESG Select Screened S&P 500 ETF

XVV

955.8200

iShares J.P. Morgan EM Local Currency Bond ETF

LEMB

760.0000

iShares Edge MSCI USA Val Fctr UCITS ETF USD A

IUVL

216.6300

Invesco S&P 500® High Dividend Low Volatility ETF

SPHD

914.4200

iShares MSCI USA Screened UCITS ETF USD (Acc)

SGAG

258.6600

iShares $ Corp Bond UCITS ETF MXN Hedged (Acc) (LQDMXN)

LQDMXN

7364.0601

SPDR® EURO STOXX 50 ETF

FEZ

1165.0000

ProShares UltraShort Energy

DUG

895.0000

iShares MSCI Poland UCITS ETF USD (Acc)

IPLD

495.4300

iShares FTSE MIB UCITS ETF EUR (Acc)

CMB1

3927.3101

iShares MSCI South Africa UCITS ETF USD (Acc)

IBC4

766.6200

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)

HLQD

131.0000

Invesco CurrencyShares® Swiss Franc Trust

FXF

2043.0000

Global X NASDAQ 100 Covered Call ETF

QYLD

340.0000

iShares OMX Stockholm Capped UCITS ETF

OMXS

183.4500

Direxion Daily S&P Biotech Bull 3X Shares

LABU

1918.0000

FIBRATC 14 (FIBRATC14)

FIBRATC14

24.0400