Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$100,000 0.01% of portfolio	2,350	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$98,000 0.01% of portfolio	4,770	Q2 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$98,000 0.01% of portfolio	914	Q2 2025 Reduced 80.17%
DFUS Dimensional ETF Tr U S Equity	$0	$97,000 0.01% of portfolio	1,461	Q2 2025 Reduced 62.66%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$97,000 0.01% of portfolio	4,178	Q2 2025 New
XTL Spdr Ser Tr S & P Telecom ETF	$0	$97,000 0.01% of portfolio	827	Q2 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$96,000 0.01% of portfolio	455	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$95,000 0.01% of portfolio	607	Q2 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$95,000 0.01% of portfolio	2,217	Q2 2025 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$95,000 0.01% of portfolio	2,101	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$95,000 0.01% of portfolio	2,440	Q2 2025 Reduced 55.15%
QWLD Spdr Index Shs Fds	$0	$95,000 0.01% of portfolio	711	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$94,000 0.01% of portfolio	4,458	Q2 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$92,000 0.0% of portfolio	3,000	Q2 2025 New
PCEF Invesco Cef Income Composite E	$0	$91,000 0.0% of portfolio	4,687	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$90,000 0.0% of portfolio	1,439	Q2 2025 New
ONOF Global X Fds Adaptive U S Risk	$0	$89,000 0.0% of portfolio	2,638	Q2 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$89,000 0.0% of portfolio	2,200	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$89,000 0.0% of portfolio	1,049	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$88,000 0.0% of portfolio	2,105	Q2 2025 New
MLPA Global X Mlp ETF	$0	$87,000 0.0% of portfolio	1,744	Q2 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$86,000 0.0% of portfolio	2,133	Q2 2025 New
HYXF Ishares Tr Esg Advanced High Y	$0	$86,000 0.0% of portfolio	1,826	Q2 2025 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$86,000 0.0% of portfolio	2,519	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$85,000 0.0% of portfolio	2,021	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$85,000 0.0% of portfolio	1,193	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$85,000 0.0% of portfolio	2,687	Q2 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$84,000 0.0% of portfolio	5,250	Q2 2025 New
JETS ETF Ser Solutions U S Global J	$0	$84,000 0.0% of portfolio	3,660	Q2 2025 New
GXTG Global X Fds Thematic Growth E	$0	$84,000 0.0% of portfolio	3,708	Q2 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$84,000 0.0% of portfolio	2,079	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$84,000 0.0% of portfolio	4,306	Q2 2025 New
ICLN Ishares	$0	$84,000 0.0% of portfolio	6,448	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$84,000 0.0% of portfolio	1,018	Q2 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$83,000 0.0% of portfolio	4,143	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$83,000 0.0% of portfolio	5,948	Q2 2025 New
KIE Spdr S&P Insurance ETF	$0	$83,000 0.0% of portfolio	1,398	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$82,000 0.0% of portfolio	1,231	Q2 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$81,000 0.0% of portfolio	2,412	Q2 2025 Reduced 67.78%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$81,000 0.0% of portfolio	1,520	Q2 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$81,000 0.0% of portfolio	2,044	Q2 2025 New
OGIG Alps ETF Tr Oshares Global Int	$0	$80,000 0.0% of portfolio	1,497	Q2 2025 New
FGRO Fidelity Covington Tr	$0	$79,000 0.0% of portfolio	3,558	Q2 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$79,000 0.0% of portfolio	3,319	Q2 2025 New
PSC Principal ETF U.S. Small Cap M	$0	$79,000 0.0% of portfolio	1,484	Q2 2025 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$78,000 0.0% of portfolio	3,634	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$78,000 0.0% of portfolio	4,019	Q2 2025 New
XSVM Invesco S&P Smallcap Value Wit	$0	$78,000 0.0% of portfolio	1,514	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$77,000 0.0% of portfolio	2,295	Q2 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$76,000 0.0% of portfolio	4,046	Q2 2025 Reduced 74.71%

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