Cboe EDGA 2026-06-09 2026-06-03 ACGO Trust Exchange-Traded Fund Equity Securities Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 BRZX Trust Exchange-Traded Fund EWZ N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 CCPX Trust Exchange-Traded Fund FXI N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 EMXX Trust Exchange-Traded Fund EEM Y Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 EUVX Trust Exchange-Traded Fund EUV Y Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 KRWX Trust Exchange-Traded Fund EWY N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 MGKX Trust Exchange-Traded Fund MGK Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 TAJX Trust Exchange-Traded Fund INDA N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 USX Trust Exchange-Traded Fund VTI Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 VBX Trust Exchange-Traded Fund VB Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 VOOX Trust Exchange-Traded Fund VOO Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 WEBX Trust Exchange-Traded Fund KWEB N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 WX Trust Exchange-Traded Fund VT Y Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XAGI Trust Exchange-Traded Fund AGIX Y Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XBIX Trust Exchange-Traded Fund XBI Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XCOM Trust Exchange-Traded Fund DBC Y Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XEUR Trust Exchange-Traded Fund VGK N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XHOA Trust Exchange-Traded Fund VNQ Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XIWC Trust Exchange-Traded Fund IWC Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XKRE Trust Exchange-Traded Fund KRE Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLBX Trust Exchange-Traded Fund XLB Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLEX Trust Exchange-Traded Fund XLE Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLFX Trust Exchange-Traded Fund XLF Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLIX Trust Exchange-Traded Fund XLI Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLKX Trust Exchange-Traded Fund XLK Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLPX Trust Exchange-Traded Fund XLP Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLUX Trust Exchange-Traded Fund XLU Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLVX Trust Exchange-Traded Fund XLV Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XLYX Trust Exchange-Traded Fund XLY Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XPAV Trust Exchange-Traded Fund PAVE Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XSEM Trust Exchange-Traded Fund SOXX Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XTAI Trust Exchange-Traded Fund EWT N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XVO Trust Exchange-Traded Fund VOO Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XVUG Trust Exchange-Traded Fund VUG Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 XW Trust Exchange-Traded Fund VEU N Y N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGA 2026-06-09 2026-06-03 OWN Trust Exchange-Traded Fund Inside Ownership 100 Index Y N N N N N Trades locked in at Exchange and settled at NSCC Narrow-based N/A