$235M Inflow For TLT

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IGM iShares Expanded Tech Sector ETF 925.15 8,682.18 10.66% QQQ Invesco QQQ Trust Series I 725.02 373,616.66 0.19% IBIT iShares Bitcoin Trust ETF 523.74 88,571.11 0.59% ETHA iShares Ethereum Trust ETF 519.68 15,900.47 3.27% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 439.09 28,990.94 1.51% GLD SPDR Gold Shares 431.09 103,768.70 0.42% IWM iShares Russell 2000 ETF 296.82 64,011.44 0.46% SGOV iShares 0-3 Month Treasury Bond ETF 266.39 54,860.77 0.49% IUSB iShares Core Total USD Bond Market ETF 253.99 33,780.09 0.75% TLT iShares 20+ Year Treasury Bond ETF 234.81 48,258.13 0.49%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -3,773.66 657,766.26 -0.57% ARKK ARK Innovation ETF -2,716.54 10,114.78 -26.86% IGV iShares Expanded Tech-Software Sector ETF -850.83 9,814.39 -8.67% FAUG FT Vest U.S. Equity Buffer ETF - August -722.05 910.79 -79.28% DIA SPDR Dow Jones Industrial Average ETF Trust -673.85 39,417.18 -1.71% XLV Health Care Select Sector SPDR Fund -308.07 32,402.99 -0.95% GLDM SPDR Gold MiniShares Trust -264.85 16,808.17 -1.58% THRO iShares U.S. Thematic Rotation Active ETF -254.78 5,503.63 -4.63% GAUG FT Vest U.S. Equity Moderate Buffer ETF - August -246.62 256.07 -96.31% DAUG FT Vest U.S. Equity Deep Buffer ETF - August -239.25 296.92 -80.58%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 157.37 10,831.51 1.45% Asset Allocation -10.99 27,125.79 -0.04% Commodities E T Fs 138.16 227,603.01 0.06% Currency 896.60 190,006.84 0.47% International Equity -1,226.52 1,975,694.30 -0.06% International Fixed Income 254.03 314,714.74 0.08% Inverse -105.69 14,183.58 -0.75% Leveraged -223.49 149,689.67 -0.15% Us Equity -4,956.15 7,475,275.28 -0.07% Us Fixed Income 1,868.11 1,751,862.44 0.11% Total: -3,208.58 12,136,987.16 -0.03%

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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