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
PRF Invesco Exchange Traded Fd Tr	$0	$76,000 0.0% of portfolio	1,808	Q2 2025 New
EWY Ishares Inc Msci South Korea E	$0	$76,000 0.0% of portfolio	1,065	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$76,000 0.0% of portfolio	1,292	Q2 2025 New
IAUM I Shares Gold Trust Micro	$2.02B	$75,000 0.0% of portfolio	2,303	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$74,000 0.0% of portfolio	545	Q2 2025 New
FSMO Fidelity Covington Tr	$0	$73,000 0.0% of portfolio	2,780	Q2 2025 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$72,000 0.0% of portfolio	1,854	Q2 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$72,000 0.0% of portfolio	1,494	Q2 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$72,000 0.0% of portfolio	2,359	Q2 2025 New
PEJ Invesco Exchange Traded Fd Tr	$0	$71,000 0.0% of portfolio	1,265	Q2 2025 New
TPLE Timothy Plan Us Large/Mid Core	$0	$71,000 0.0% of portfolio	2,679	Q2 2025 New
FIDI Fidelity Covington Tr	$0	$70,000 0.0% of portfolio	3,020	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$70,000 0.0% of portfolio	1,812	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$69,000 0.0% of portfolio	1,285	Q2 2025 New
VEGI Ishares Inc Msci Global Agricu	$0	$69,000 0.0% of portfolio	1,729	Q2 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$68,000 0.0% of portfolio	1,597	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$67,000 0.0% of portfolio	3,303	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$67,000 0.0% of portfolio	1,578	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$67,000 0.0% of portfolio	707	Q2 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$67,000 0.0% of portfolio	597	Q2 2025 New
COM Direxion Shs ETF Tr Auspice Br	$0	$66,000 0.0% of portfolio	2,416	Q2 2025 New
IAT Ishares Tr	$0	$66,000 0.0% of portfolio	1,332	Q2 2025 New
DTEC Alps ETF Tr Disruptive Technol	$0	$65,000 0.0% of portfolio	1,332	Q2 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$65,000 0.0% of portfolio	2,442	Q2 2025 New
HNDL Strategy Shs	$0	$64,000 0.0% of portfolio	2,965	Q2 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$63,000 0.0% of portfolio	3,489	Q2 2025 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$63,000 0.0% of portfolio	1,918	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$63,000 0.0% of portfolio	765	Q2 2025 Reduced 98.9%
ARKF Ark ETF Tr Fintech Innovation	$0	$62,000 0.0% of portfolio	1,247	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$62,000 0.0% of portfolio	2,726	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$61,000 0.0% of portfolio	835	Q2 2025 New
FLIN Franklin Templeton ETF Tr	$0	$61,000 0.0% of portfolio	1,542	Q2 2025 New
RLY Ssga Active ETF Tr	$0	$61,000 0.0% of portfolio	2,115	Q2 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$61,000 0.0% of portfolio	796	Q2 2025 New
FEMS First Trust Emerging Markets S	$0	$60,000 0.0% of portfolio	1,494	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$60,000 0.0% of portfolio	619	Q2 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$59,000 0.0% of portfolio	1,485	Q2 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$59,000 0.0% of portfolio	1,215	Q2 2025 New
VFMF Vanguard Wellington Fd Us Mult	$0	$59,000 0.0% of portfolio	442	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$58,000 0.0% of portfolio	924	Q2 2025 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$58,000 0.0% of portfolio	1,664	Q2 2025 Reduced 76.04%
IDV Ishares Tr	$0	$58,000 0.0% of portfolio	1,689	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$58,000 0.0% of portfolio	1,788	Q2 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$58,000 0.0% of portfolio	768	Q2 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$58,000 0.0% of portfolio	1,423	Q2 2025 Reduced 72.95%
CZA Invesco Exchange Traded Fd Tr	$0	$57,000 0.0% of portfolio	539	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$57,000 0.0% of portfolio	705	Q2 2025 Reduced 84.38%
DFIV Dimensional ETF Tr	$0	$56,000 0.0% of portfolio	1,319	Q2 2025 New
BJAN Innovator U.S. Equity Buffer E	$0	$56,000 0.0% of portfolio	1,130	Q2 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$56,000 0.0% of portfolio	1,556	Q2 2025 Reduced 92.09%

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