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November 19, 2020

MIAX PEARL Equities PC 2020-1212

Barclays Bank PLC - DFVL

November 19, 2020

MIAX PEARL Equities PC 2020-1211

Barclays Bank PLC - DFVS

November 19, 2020

MIAX PEARL Equities PC 2020-1210

Barclays Bank PLC - BTYS

November 19, 2020

MIAX PEARL Equities PC 2020-1209

Barclays Bank PLC - ATMP

November 19, 2020

MIAX PEARL Equities PC 2020-1208

Investment Managers Series Trust - KLDW

November 19, 2020

MIAX PEARL Equities PC 2020-1207

Invesco Exchange-Traded Fund Trust II - IDHD

November 19, 2020

MIAX PEARL Equities PC 2020-1206

Invesco Exchange-Traded Self-Indexed Fund Trust - IUSS

November 19, 2020

MIAX PEARL Equities PC 2020-1205

Invesco Exchange-Traded Fund Trust II - KBWR