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December 14, 2023

MIAX Pearl Equities PC 2023-3510

Vanguard Core Bond ETF Shares-  VCRB

December 14, 2023

MIAX Pearl Equities PC 2023-3509

BlackRock Total Return ETF-  BRTR

December 14, 2023

MIAX Pearl Equities PC 2023-3508

Xtrackers California Municipal Bond ETF -  CA

December 13, 2023

MIAX Pearl Equities PC 2023-3507

Themes US R&D Champions ETF- USRD

December 13, 2023

MIAX Pearl Equities PC 2023-3506

Themes US Cash Flow Champions ETF- USCF

December 13, 2023

MIAX Pearl Equities PC 2023-3505

Themes US Small Cap Cash Flow Champions ETF- SMCF

December 13, 2023

MIAX Pearl Equities PC 2023-3504

Themes Natural Monopoly ETF- CZAR

December 13, 2023

MIAX Pearl Equities PC 2023-3503

Themes Gold Miners ETF- AUMI