Trading

VanEck Green Infrastructure ETF

TrueShares Eagle Global Renewable Energy Income ETF

Reverb ETF

Global X Russell 2000 Covered Call & Growth ETF

Subversive Mental Health ETF

Schwab Municipal Bond ETF

American Century Short Duration Strategic Income ETF

Senior Secured Credit Opportunities ETF

Innovator Equity Managed Floor ETF

Soundwatch Hedged Equity ETF

Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF

VanEck Morningstar SMID Moat ETF

Xtrackers S&P ESG Dividend Aristocrats ETF

Xtrackers S&P 500 Growth ESG ETF

Xtrackers S&P 500 Value ESG ETF

SRH U.S. Quality ETF

Strive 1000 Dividend Growth ETF

Strive 1000 Growth ETF

Strive Small-Cap ETF

Strive 1000 Value ETF

Putnam BioRevolution ETF

T. Rowe Price Floating Rate ETF

AXS Brendan Wood TopGun Index ETF

T. Rowe Price U.S. High Yield ETF

YieldMax TSLA Option Income Strategy ETF

Thrivent Small-Mid Cap ESG ETF

Simplify Short Term Treasury Futures Strategy ETF

Global X Information Technology Covered Call & Growth ETF

Angel Oak UltraShort Income ETF

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

FundX ETF

FundX Aggressive ETF

God Bless America ETF

FT Cboe Vest Rising Dividend Achievers Target Income ETF

John Hancock International High Dividend ETF

Subversive Food Security ETF

KraneShares Electrification Metals Strategy ETF

Simplify Bitcoin Strategy PLUS Income ETF

Martin Currie Sustainable International Equity ETF

Harbor Health Care ETF

First Trust Indxx Aerospace & Defense ETF

VictoryShares WestEnd U.S. Sector ETF

Neuberger Berman Commodity Strategy ETF

Noble Absolute Return ETF

AllianzIM U.S. Large Cap Buffer10 Nov ETF

AllianzIM U.S. Large Cap Buffer20 Nov ETF

AXS Green Alpha ETF

Teucrium AiLA Long-Short Agriculture Strategy ETF

YieldMax Innovation Option Income Strategy ETF

Volatility Shares 2x Long VIX Futures ETF

Nicholas Fixed Income Alternative ETF

First Trust Growth Strength ETF

Global X Financials Covered Call & Growth ETF

Harbor Corporate Culture ETF

Hartford Disciplined US Equity ETF

Unlimited HFND Multi-Strategy Return Tracker ETF

Alpha Architect High Inflation & Deflation ETF

Simplify Enhanced Income ETF

Invesco High Yield Select ETF

Global X Health Care Covered Call & Growth ETF

Invesco AAA CLO Floating Rate Note ETF

Innovator Gradient Tactical Rotation Strategy ETF

Invesco Municipal Strategic Income ETF

VanEck Dynamic High Income ETF

Main International ETF

ProShares S&P Global Core Battery Metals ETF

IQ MacKay ESG High Income ETF

IQ Candriam ESG U.S. Mid Cap Equity ETF

Invesco Short Duration Bond ETF

AllianzIM U.S. Large Cap Buffer10 Jan ETF

AllianzIM U.S. Large Cap Buffer20 Jan ETF

John Hancock U.S. High Dividend ETF

Aptus Enhanced Yield ETF

AllianzIM U.S. Large Cap Buffer10 Jul ETF

Adaptiv Select ETF

AllianzIM US Large Cap Buffer10 Apr ETF

AllianzIM US Large Cap Buffer20 Apr ETF

PMV Adaptive Risk Parity ETF

Avantis All Equity Markets ETF

Avantis Inflation Focused Equity ETF

EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF

BNY Mellon Global Infrastructure Income ETF

Alpha Architect 1-3 Month Box ETF

BlackRock Floating Rate Loan ETF

Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF

Simplify Stable Income ETF

Bitwise Web3 ETF

Angel Oak Income ETF

Capital Group U.S. Multi-Sector Income ETF

Capital Group Municipal Income ETF

Capital Group Short Duration Income ETF

Element EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF

AllianzIM U.S. Large Cap Buffer10 Dec ETF

AllianzIM U.S. Large Cap Buffer20 Dec ETF

Dimensional Global Real Estate ETF

Dimensional US Large Cap Value ETF

Dimensional Global Sustainability Fixed Income ETF

Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional International Sustainability Core 1 ETF

Dimensional US Sustainability Core 1 ETF

Memorial Day Holiday Schedule

Good Friday Holiday

Presidents' Day Holiday

Martin Luther King Jr. Holiday

Holiday Trading Schedule

Thanksgiving Day Holiday

Labor Day Holiday

MA-2022-004: Exchange Holiday Calendar

July 4th Independence Day Holiday

Juneteenth National Independence Day Observance

Memorial Day Observance

Holiday Trading Schedule

Thanksgiving Day Holiday

Labor Day Holiday

Memorial Day Holiday

Addition of Net Notional Risk Functionality

Presidents' Day Holiday

Good Friday Holiday

Dr. Martin Luther King, Jr. Holiday

Winter Holiday Schedule Reminder

FAQ - Exchange Operations

Exchange Holidays and Trading Hours

LTSE Set to Phase-in Remaining Securities on Wednesday, September 9

LTSE Russell 2000 Phase-in set for Wednesday, September 2

LTSE S&P 500 Phase-in set for Friday, September 4

LTSE Production Securities Phase-in set for Friday, August 28

Details of simulated trading event on August 22

LTSE Production Securities Phase-in Planned for August 28

Details of simulated trading event on August 15 and announcement of additional weekend test on August 22

Details of simulated trading event on August 8 and announcement of additional weekend test on August 15

Launch of Test Symbols Set for August 3; Details of Simulated Trading Event on August 1

Saturday, July 25 Weekend Simulated Trading Event Details

Test symbols launching August 3 and additional weekend tests

Saturday, July 18 Weekend Simulated Trading Event Details

Long-Term Stock Exchange announces July 18 and 25 weekend test sessions

The Long-Term Stock Exchange announces phase-in schedule of test and non-test securities

Updated Long-Term Stock Exchange Test Dates and Plans

Update - Schedule Status, Weekend Test Details, and Certification Plans

Update - Weekend Simulated Trading Event Details

Long-Term Stock Exchange Test Dates & Plans

Schedule Status, Weekend Test Details, and Certification Plans

Update on adjusted phase-in schedule

Long-Term Stock Exchange Postponing Schedule, Continuing Test Dates

Long-Term Stock Exchange to adjust phase-in schedule and offer additional weekend test

FAQ for Exchange Operations

Long-Term Stock Exchange Continuing Readiness Preparations, Continuing Test Dates

Updated FAQ for Exchange Operations (supersedes MA-2020-001)

Designated Member Mandatory DR Testing and MWCB

SEC Section 31 Fee Rate Advisory #2 for FY23

Twilio Delisting

Updated Clearly Erroneous Executions Rule 11.270 effective October 1, 2022

Temporary Reduction in Annual Listing Fee for Listed Companies

Notice of Annual Meeting and Nominees for the Member Representative Director Position on the Exchange’s Board of Directors

SEC Section 31 Fee Rate Advisory #1 for Fiscal Year 2022

LTSE to Offer New Products and Services for Listed Companies

LTSE To Adopt Changes to Continuing Education Requirements

Observance of Juneteenth National Independence Day

LTSE To Remove Order Audit Trail System Requirements

Director Independence Standards Amended To Assist Dually-Listed Companies on LTSE

Mandatory Participation in Disaster Recovery Testing in 2021 Pursuant to Regulation SCI

Notice of Annual Meeting and Nominees for Member Representative Director Positions on the Exchange’s Board of Directors

Compliance with Long-Term Policies by Listed Companies

LTSE to Offer Promotional Services and Listing Ceremonies for Listed Companies

SEC Section 31 Fee Rate Advisory #2 for Fiscal Year 2021

Notice for Mandatory Participation in Disaster Recovery Testing Pursuant to Regulation SCI

Notice Regarding Implementation of Order Price Collars Pursuant to Rule 11.190(f)

Notice of Rule Filing to Continue Suspending the Application of Rule 11.190(f)(1) Until December 8, 2020

Notice of Rule Change to Update the Exchange’s Source of Data Feeds to Include Data Regarding MEMX LLC and MIAX PEARL, LLC

Notice of Rule Filing to Continue Suspending the Application of Rule 11.190(f)(1) Until October 8, 2020

Temporarily suspending the application of the order price collars in Rule 11.190(f)(1)

Amendment to CAT Compliance Rule Regarding Requirements for Firm Designated IDs

Adoption of Changes to Minor Rule Violation Plan Adding CAT Reporting Compliance Rules

Industry Presentation by CMRWG on CAT Compliance Rules

Regulatory Coordination Concerning CAT Reporting Compliance

Waiver of 2020 Annual Membership Fees

Establishment of the CMRWG