| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2021002188 | 20/01/2021 04:59:59 p.m. |
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| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2021002188 | 20/01/2021 04:59:59 p.m. |
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| ISHARES MSCI ACWI UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2021002187 | 20/01/2021 04:59:57 p.m. |
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| ISHARES MSCI ACWI UCITS ETF USD (ACC) | INTELIGO SOCIEDAD AGENTE DE BOLSA S.A. | 2021002187 | 20/01/2021 04:59:57 p.m. |
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| DIREXION DAILY S&P 500 BEAR 3X SHARES | BOLSA DE VALORES DE LIMA S.A.A. | 2021000721 | 08/01/2021 11:11:19 a.m. |
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| DIREXION DAILY S&P 500 BEAR 3X SHARES | BOLSA DE VALORES DE LIMA S.A.A. | 2021000721 | 08/01/2021 11:11:19 a.m. |
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| DIREXION DAILY S&P 500 BEAR 3X SHARES | BOLSA DE VALORES DE LIMA S.A.A. | 2021000523 | 07/01/2021 11:47:34 a.m. |
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| DIREXION DAILY S&P 500 BEAR 3X SHARES | BOLSA DE VALORES DE LIMA S.A.A. | 2021000523 | 07/01/2021 11:47:34 a.m. |
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| DIREXION DAILY S&P 500 BEAR 3X SHARES | BOLSA DE VALORES DE LIMA S.A.A. | 2021000523 | 07/01/2021 11:47:34 a.m. |
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| ISHARES PREFERRED AND INCOME SECURITIES ETF | BOLSA DE VALORES DE LIMA S.A.A. | 2020032280 | 10/09/2020 02:21:41 p.m. |
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| ISHARES PREFERRED AND INCOME SECURITIES ETF | BOLSA DE VALORES DE LIMA S.A.A. | 2020032280 | 10/09/2020 02:21:41 p.m. |
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| ISHARES CORE S&P MID-CAP ETF | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020018643 | 03/06/2020 10:05:06 a.m. |
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| ISHARES CORE S&P MID-CAP ETF | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020018643 | 03/06/2020 10:05:06 a.m. |
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| ISHARES CORE S&P MID-CAP ETF | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020018643 | 03/06/2020 10:05:06 a.m. |
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| ISHARES CORE S&P MID-CAP ETF | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020018643 | 03/06/2020 10:05:06 a.m. |
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| ISHARES CORE S&P MID-CAP ETF | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020018643 | 03/06/2020 10:05:06 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020014300 | 27/04/2020 03:53:57 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020014300 | 27/04/2020 03:53:57 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020014298 | 27/04/2020 03:52:24 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020014298 | 27/04/2020 03:52:24 p.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020013889 | 23/04/2020 11:26:31 a.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020013889 | 23/04/2020 11:26:31 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013461 | 20/04/2020 11:07:04 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013461 | 20/04/2020 11:07:04 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013461 | 20/04/2020 11:07:04 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013460 | 20/04/2020 11:04:20 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013460 | 20/04/2020 11:04:20 a.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020013460 | 20/04/2020 11:04:20 a.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020013171 | 15/04/2020 08:14:41 p.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020013171 | 15/04/2020 08:14:41 p.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020013171 | 15/04/2020 08:14:41 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012516 | 07/04/2020 06:31:42 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012516 | 07/04/2020 06:31:42 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012516 | 07/04/2020 06:31:42 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012493 | 07/04/2020 05:04:55 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012493 | 07/04/2020 05:04:55 p.m. |
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| DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | KALLPA SECURITIES SOCIEDAD AGENTE DE BOLSA S.A. | 2020012493 | 07/04/2020 05:04:55 p.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020012268 | 06/04/2020 11:55:28 a.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020012268 | 06/04/2020 11:55:28 a.m. |
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| DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | CREDICORP CAPITAL SOCIEDAD AGENTE DE BOLSA S.A. | 2020012268 | 06/04/2020 11:55:28 a.m. |
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