GLD Assets Top $105 Billion

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF 636.22 738,400.57 0.09% SCHO Schwab Short-Term US Treasury ETF 595.12 11,702.32 5.09% GLD SPDR Gold Shares 590.65 105,042.30 0.56% FTLS First Trust Long/Short Equity ETF 444.35 2,411.71 18.42% SPY SPDR S&P 500 ETF Trust 388.05 659,487.53 0.06% XLF Financial Select Sector SPDR Fund 336.01 53,870.94 0.62% RSP Invesco S&P 500 Equal Weight ETF 321.04 74,605.30 0.43% VCSH Vanguard Short-Term Corporate Bond ETF 319.35 39,216.76 0.81% TLT iShares 20+ Year Treasury Bond ETF 277.10 47,782.36 0.58% GDX VanEck Gold Miners ETF 264.04 18,461.48 1.43%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change QQQ Invesco QQQ Trust Series I -1,290.87 365,316.21 -0.35% VXF Vanguard Extended Market ETF -286.25 23,961.65 -1.19% VTI Vanguard Total Stock Market ETF -252.15 529,019.72 -0.05% TQQQ ProShares UltraPro QQQ -246.05 26,295.07 -0.94% HYG iShares iBoxx $ High Yield Corporate Bond ETF -234.40 17,750.00 -1.32% VCIT Vanguard Intermediate-Term Corporate Bond ETF -225.29 57,113.69 -0.39% SOXX iShares Semiconductor ETF -163.42 13,928.25 -1.17% IWM iShares Russell 2000 ETF -153.32 67,211.50 -0.23% SEPZ TrueShares Structured Outcome (September) ETF -115.58 109.59 -105.46% DIA SPDR Dow Jones Industrial Average ETF Trust -114.01 39,900.35 -0.29%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 493.89 11,851.28 4.17% Asset Allocation 152.53 27,734.63 0.55% Commodities E T Fs 799.78 230,457.45 0.35% Currency 411.55 182,224.42 0.23% International Equity 667.93 1,986,492.76 0.03% International Fixed Income 595.26 319,566.06 0.19% Inverse 35.97 13,908.39 0.26% Leveraged -757.57 148,635.87 -0.51% Us Equity 2,203.97 7,542,581.96 0.03% Us Fixed Income 1,706.06 1,770,565.58 0.10% Total: 6,309.36 12,234,018.42 0.05%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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