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
HYEM Vaneck ETF Tr Emerging Markets	$0	$41,000 0.0% of portfolio	2,111	Q2 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$41,000 0.0% of portfolio	353	Q2 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$40,000 0.0% of portfolio	2,015	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$40,000 0.0% of portfolio	753	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$40,000 0.0% of portfolio	1,596	Q2 2025 New
TBUX T Rowe Price Exchange Traded F	$0	$40,000 0.0% of portfolio	815	Q2 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$40,000 0.0% of portfolio	637	Q2 2025 New
SDOG Alps Sector Dividend Dogs ETF	$0	$39,000 0.0% of portfolio	681	Q2 2025 New
UNOV Earth Science Tech, Inc.	$0	$39,000 0.0% of portfolio	1,100	Q2 2025 New
QQMG Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	1,054	Q2 2025 Reduced 91.71%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$39,000 0.0% of portfolio	933	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$39,000 0.0% of portfolio	1,234	Q2 2025 New
XHS Spdr S&P Health Care Services	$0	$39,000 0.0% of portfolio	396	Q2 2025 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$38,000 0.0% of portfolio	764	Q2 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$38,000 0.0% of portfolio	676	Q2 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$38,000 0.0% of portfolio	1,000	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$38,000 0.0% of portfolio	1,567	Q2 2025 New
ZECP Zacks Tr Earnings Constant Por	$0	$38,000 0.0% of portfolio	1,209	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$37,000 0.0% of portfolio	483	Q2 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$37,000 0.0% of portfolio	1,083	Q2 2025 New
RIGS Riverfront Strategic Income Fd	$0	$36,000 0.0% of portfolio	1,565	Q2 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$36,000 0.0% of portfolio	723	Q2 2025 New
XYLG Global X Fds S&P 500 Covered C	$0	$36,000 0.0% of portfolio	1,324	Q2 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$36,000 0.0% of portfolio	309	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$36,000 0.0% of portfolio	488	Q2 2025 Reduced 88.01%
DIV Global X Superdividend Us ETF	$0	$35,000 0.0% of portfolio	2,049	Q2 2025 New
MNA Iq Merger Arbitrage ETF	$0	$35,000 0.0% of portfolio	1,013	Q2 2025 New
SLVP Ishares Msci Global Silver And	$0	$35,000 0.0% of portfolio	2,000	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$35,000 0.0% of portfolio	634	Q2 2025 New
FDEV Fidelity International Multifa	$0	$34,000 0.0% of portfolio	1,065	Q2 2025 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$34,000 0.0% of portfolio	1,617	Q2 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$34,000 0.0% of portfolio	348	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$34,000 0.0% of portfolio	1,372	Q2 2025 Reduced 87.52%
PNQI Invesco Nasdaq Internet ETF	$0	$33,000 0.0% of portfolio	651	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$33,000 0.0% of portfolio	1,039	Q2 2025 New
JPIN Jp Morgan Diversified Return I	$0	$32,000 0.0% of portfolio	501	Q2 2025 New
FAB First Tr Multi Cap Value Alpha	$0	$31,000 0.0% of portfolio	388	Q2 2025 New
PTH Invesco Exchange Traded Fd Tr	$0	$31,000 0.0% of portfolio	801	Q2 2025 New
JPME Jpmorgan Tr. Diversified Retur	$0	$31,000 0.0% of portfolio	302	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$31,000 0.0% of portfolio	741	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$31,000 0.0% of portfolio	1,322	Q2 2025 New
FID First Tr Exchange Trded Fd Vi	$0	$30,000 0.0% of portfolio	1,578	Q2 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$30,000 0.0% of portfolio	1,253	Q2 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$30,000 0.0% of portfolio	649	Q2 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$30,000 0.0% of portfolio	1,161	Q2 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$30,000 0.0% of portfolio	270	Q2 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$29,000 0.0% of portfolio	211	Q2 2025 New
RFDI First Trust ETF Iii Riverfront	$0	$29,000 0.0% of portfolio	400	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$29,000 0.0% of portfolio	370	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$29,000 0.0% of portfolio	1,231	Q2 2025 New

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