Cboe EDGX 2026-07-13 2026-07-07 LCTO 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 EDGX 2026-07-13 2026-07-07 AAPE Trust Exchange-Traded Fund AAPL Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 AMZG Trust Exchange-Traded Fund AMZN Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 GOOL Trust Exchange-Traded Fund GOOGL Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 METG Trust Exchange-Traded Fund META Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 JBLC Trust Exchange-Traded Fund JBL Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 VIAG Trust Exchange-Traded Fund VIAV Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 ANKX Trust Exchange-Traded Fund AMKR Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 APMI Trust Exchange-Traded Fund AMAT Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 AXTC Trust Exchange-Traded Fund AXTI Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 BRKL Trust Exchange-Traded Fund BRKB Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 CIR Trust Exchange-Traded Fund CRCL Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 COHC Trust Exchange-Traded Fund COHR Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 CRWX Trust Exchange-Traded Fund CRWV Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 LRCC Trust Exchange-Traded Fund LRCX Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 MPWC Trust Exchange-Traded Fund MPWR Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 NFX Trust Exchange-Traded Fund NFLX Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 NVTC Trust Exchange-Traded Fund NVTS Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 OKLC Trust Exchange-Traded Fund OKLO Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 ONDC Trust Exchange-Traded Fund ONDS Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 TERC Trust Exchange-Traded Fund TER Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A Cboe EDGX 2026-07-13 2026-07-07 UN Trust Exchange-Traded Fund UNH Y N N N N N Trades locked in at Exchange and settled at NSCC N/A N/A