ICE

INDICES

Equity Index Rebalance Schedules

Announced Reference Effective Symbol Name
7/1/21 7/1/21 7/7/21 FTLSLC First Trust Enhanced 130/30 Large Cap Index
7/1/21 7/1/21 7/7/21 STRQCD StrataQuant Consumer Discretionary Index
7/1/21 7/1/21 7/7/21 STRQCS StrataQuant Consumer Staples Index
7/1/21 7/1/21 7/7/21 STRQEN StrataQuant Energy Index
7/1/21 7/1/21 7/7/21 STRQFN StrataQuant Financials Index
7/1/21 7/1/21 7/7/21 STRQHC StrataQuant Health Care Index
7/1/21 7/1/21 7/7/21 STRQIN StrataQuant Industrials Index
7/1/21 7/1/21 7/7/21 STRQMT StrataQuant Materials Index
7/1/21 7/1/21 7/7/21 STRQTC StrataQuant Technology Index
7/1/21 7/1/21 7/7/21 STRQUT StrataQuant Utilities Index
7/2/21 7/2/21 7/9/21 DIVALT Morningstar Diversified Alternatives PR
7/6/21 7/6/21 7/13/21 STRQGC StrataQuant Global Commodity Index
7/7/21 7/7/21 7/15/21 RJSBI Raymond James SB-1 Equity Index
7/8/21 7/8/21 7/13/21 SHPEI SummerHaven Private Equity Strategy PR Index
7/9/21 7/9/21 7/14/21 NYPURECG NYSE U.S. Pure Exposure Consumer Goods Sector Index
7/9/21 7/9/21 7/14/21 NYPURECS NYSE U.S. Pure Exposure Consumer Services Sector Index
7/9/21 7/9/21 7/14/21 NYPUREEN NYSE U.S. Pure Exposure Energy Sector Index
7/9/21 7/9/21 7/14/21 NYPUREFN NYSE U.S. Pure Exposure Financials Sector Index
7/9/21 7/9/21 7/14/21 NYPUREHC NYSE U.S. Pure Exposure Healthcare Sector Index
7/9/21 7/9/21 7/14/21 NYPUREIN NYSE U.S. Pure Exposure Industrials Sector Index
7/9/21 7/9/21 7/14/21 NYPUREMT NYSE U.S. Pure Exposure Basic Materials Sector Index
7/9/21 7/9/21 7/14/21 NYPURETC NYSE U.S. Pure Exposure Technology Sector Index
7/9/21 7/9/21 7/14/21 NYPUREUT NYSE U.S. Pure Exposure Utilities and Telecommunications Sector Index
7/13/21 7/13/21 7/19/21 RBAAIR Richard Bernstein Advisors American Industrial Renaissance Index
7/13/21 7/13/21 7/19/21 RBAQI Richard Bernstein Advisors Quality Income Index
7/14/21 7/14/21 7/19/21 BTK NYSE Arca Biotechnology Index
7/14/21 7/14/21 7/19/21 NWX NYSE Arca Networking Index
7/14/21 7/14/21 7/19/21 XAL NYSE Arca Airline Index
7/14/21 7/14/21 7/19/21 XBD NYSE Arca Securities Broker/Dealer Index
7/14/21 7/14/21 7/19/21 XNG NYSE Arca Natural Gas Index
7/14/21 7/14/21 7/19/21 XTC NYSE Arca North American Telecommunications Index
7/15/21 7/15/21 7/19/21 CSLABMH Credit Suisse High Price Momentum Index
7/15/21 7/15/21 7/19/21 CSLABML Credit Suisse Low Price Momentum Index
7/19/21 7/16/21 7/26/21 ICEFSTL ICE FactSet Taiwan ESG Leading Semiconductor Index
7/22/21 7/22/21 7/30/21 RJSBI Raymond James SB-1 Equity Index
7/26/21 7/26/21 7/29/21 VLFVD Value Line Dividend Index
7/26/21 7/26/21 7/29/21 VLFVL Value Line 100 Index
7/28/21 7/28/21 8/2/21 CLODI Palmer Square CLO Debt Index
7/28/21 7/28/21 8/2/21 CLOSE Palmer Square CLO Senior Debt Index
7/30/21 7/30/21 8/2/21 NYUSDA NYSE Dynamic U.S. Allocation Index