Advisor Group Holdings, Inc. ETFs

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXC Invesco Currency Shares Canadian Dollar Trust	$90M	$7,000 0.0% of portfolio	104	Q2 2025 New
CLIX Proshares Tr Long Online/Short	$0	$7,000 0.0% of portfolio	137	Q2 2025 Added 19.13%
LSAF Two Rds Shared Tr	$0	$7,000 0.0% of portfolio	180	Q1 2025 Added 33.33%
DFEN Direxion Shs ETF Tr Daily Aero	$0	$7,000 0.0% of portfolio	150	Q1 2025 Reduced 40.0%
FEUS Flexshares Tr Esg & Climate Us	$0	$7,000 0.0% of portfolio	118	Q2 2025 Added 9.26%
TBF Proshares Trust Short 20+ Trea	$0	$7,000 0.0% of portfolio	310	Q2 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$6,000 0.0% of portfolio	364	Q2 2025 Reduced 72.04%
FAZ Direxion Shs ETF Tr Direxion D	$0	$6,000 0.0% of portfolio	1,500	Q2 2025 New
DALI First Tr ETF Vi Dorseywright D	$0	$6,000 0.0% of portfolio	251	Q1 2025 Reduced 43.21%
GSID Goldman Sachs ETF Tr Marketbet	$0	$6,000 0.0% of portfolio	98	Q2 2025 New
BBC Bioshares Biotechnology	$0	$5,000 0.0% of portfolio	303	Q2 2025 Added 19.76%
SQEW Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	159	Q1 2025 Added 84.88%
OVT Listed Fds Tr Overlay Shs Shor	$0	$5,000 0.0% of portfolio	237	Q2 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	161	Q1 2025 Added 130.0%
WINC Legg Mason ETF Invt Tr Westn A	$0	$5,000 0.0% of portfolio	240	Q2 2025 Added 86.05%
VCAR Simplify Exchange Traded Fds V	$0	$5,000 0.0% of portfolio	239	Q2 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$106M	$5,000 0.0% of portfolio	42	Q2 2025 New
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$5,000 0.0% of portfolio	149	Q2 2025 New
DYLD Two Rds Shared Tr Leadershares	$0	$5,000 0.0% of portfolio	237	Q1 2025 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$5,000 0.0% of portfolio	200	Q2 2025 New
GNOM Global X Fds Genomics & Biotec	$0	$4,000 0.0% of portfolio	555	Q2 2025 Added 146.67%
DXD Proshares Tr Ultrashort Dow30	$0	$4,000 0.0% of portfolio	170	Q1 2025 New
PSCM Invesco S&P Smallcap Materials	$0	$4,000 0.0% of portfolio	61	Q2 2025 Reduced 90.92%
ENZL Ishares Tr Msci New Zealand Et	$0	$4,000 0.0% of portfolio	108	Q2 2025 Reduced 82.15%
TUGN Listed Fds Tr Stf Tactical Gro	$0	$4,000 0.0% of portfolio	176	Q2 2025 New
AMUB Ubs Ag	$0	$4,000 0.0% of portfolio	212	Q3 2024 Reduced 29.33%
CCOR Listed Fds Tr Core Alternative	$0	$3,000 0.0% of portfolio	125	Q2 2025 Reduced 94.77%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$3,000 0.0% of portfolio	100	Q1 2025 New
FPRO Fidelity Covington Tr	$0	$3,000 0.0% of portfolio	155	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$3,000 0.0% of portfolio	238	Q2 2025 Reduced 29.59%
NBDS Neuberger Berman ETF Tr Disrup	$0	$3,000 0.0% of portfolio	100	Q2 2025 Reduced 96.77%
RAYC Advisors Inner Circle Iii Rayl	$0	$3,000 0.0% of portfolio	250	Q1 2025 New
FDTS First Tr Developed Mkts Ex Us	$0	$3,000 0.0% of portfolio	79	Q4 2024 Added 3,760.76%
LEXI Listed Fds Tr Alexis Practical	$0	$3,000 0.0% of portfolio	122	Q2 2025 New
LABD Direxion Daily S&P Biotech Bea	$0	$2,000 0.0% of portfolio	275	Q2 2025 Added 1.1%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$2,000 0.0% of portfolio	225	Q1 2025 Reduced 58.87%
EWM Ishs Msci Malaysia ETF	$0	$2,000 0.0% of portfolio	96	Q2 2025 Reduced 93.77%
LRND Indexiq ETF Tr Iq Us Large Cap	$0	$2,000 0.0% of portfolio	62	Q2 2025 New
FLCA Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	56	Q1 2025 Added 3.7%
DOG Proshares Short Dow30 ETF New	$0	$1,000 0.0% of portfolio	63	Q1 2025 New
SPC Trust For Professional Mgr Cro	$0	$1,000 0.0% of portfolio	56	Q2 2025 New
EMCB Wisdomtree Emerging Mrkts Corp	$0	$1,000 0.0% of portfolio	28	Q2 2025 New
CNCR ETF Ser Solutions Loncar Cance	$0	$1,000 0.0% of portfolio	150	Q2 2025 Reduced 80.44%
CBON Vaneck ETF Tr China Bd ETF	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
EPHE Ishares Msci Philippines ETF	$0	$1,000 0.0% of portfolio	43	Q2 2025 Added 19.44%
BNDD Kraneshares Tr Quadratic Defla	$0	$1,000 0.0% of portfolio	125	Q2 2025 Reduced 91.88%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	463,317	Q2 2025 Added 8.35%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	22,815	Q2 2025 Reduced 26.47%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	24,822	Q2 2025 Reduced 69.84%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	137,564	Q2 2025 Reduced 10.9%

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