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
FJP First Trust Japan Alphadex Fun	$0	$7,000 0.0% of portfolio	125	Q2 2025 New
DJIA Global X Fds Dow 30 Covered Ca	$0	$7,000 0.0% of portfolio	350	Q2 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$7,000 0.0% of portfolio	90	Q2 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$7,000 0.0% of portfolio	46	Q2 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$7,000 0.0% of portfolio	706	Q2 2025 New
VNM Vaneck Vietnam ETF	$0	$7,000 0.0% of portfolio	550	Q2 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$7,000 0.0% of portfolio	55	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$6,000 0.0% of portfolio	3,340	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$6,000 0.0% of portfolio	202	Q2 2025 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$6,000 0.0% of portfolio	247	Q2 2025 New
FCA First Trust China Alphadex Fun	$0	$6,000 0.0% of portfolio	260	Q2 2025 New
FAAR First Trust Vii Alternative Ab	$0	$6,000 0.0% of portfolio	232	Q2 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$6,000 0.0% of portfolio	184	Q2 2025 New
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$6,000 0.0% of portfolio	200	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	200	Q2 2025 New
HEEM Ishares Currency Hedged Msci E	$0	$6,000 0.0% of portfolio	215	Q2 2025 New
USO United States Oil Fund, LP	$5.2B	$6,000 0.0% of portfolio	86	Q2 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$6,000 0.0% of portfolio	403	Q2 2025 New
FICS First Tr Exchange Traded Fd Vi	$0	$5,000 0.0% of portfolio	144	Q2 2025 New
DBA Invesco Db Agriculture Fund	$2.4B	$5,000 0.0% of portfolio	200	Q2 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$5,000 0.0% of portfolio	113	Q2 2025 New
PIE Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	273	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$5,000 0.0% of portfolio	326	Q2 2025 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$5,000 0.0% of portfolio	278	Q2 2025 New
CVY Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$5,000 0.0% of portfolio	72	Q2 2025 New
BBAX J P Morgan Betabuilders Develo	$0	$5,000 0.0% of portfolio	100	Q2 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$5,000 0.0% of portfolio	250	Q2 2025 New
DWM Wisdomtree Tr	$0	$5,000 0.0% of portfolio	90	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$4,000 0.0% of portfolio	65	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$4,000 0.0% of portfolio	68	Q2 2025 New
XRMI Global X Fds S&P 500 Risk Mana	$0	$4,000 0.0% of portfolio	234	Q2 2025 New
EFAS Global X Fds Msci Superdividen	$0	$4,000 0.0% of portfolio	226	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$4,000 0.0% of portfolio	200	Q2 2025 New
IYLD Ishares Tr Ishares Morningstar	$0	$4,000 0.0% of portfolio	200	Q2 2025 Reduced 99.41%
EUFN Ishares Msci Europe Financials	$0	$4,000 0.0% of portfolio	140	Q2 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$4,000 0.0% of portfolio	111	Q2 2025 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$4,000 0.0% of portfolio	111	Q2 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$4,000 0.0% of portfolio	59	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$3,000 0.0% of portfolio	106	Q2 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$3,000 0.0% of portfolio	129	Q2 2025 New
AMZA Etfis Ser Tr I	$0	$3,000 0.0% of portfolio	80	Q2 2025 New
FDNI First Tr ETF Ii Dow Jones	$0	$3,000 0.0% of portfolio	91	Q2 2025 New
FDD First Trust Stoxx European Sel	$0	$3,000 0.0% of portfolio	209	Q2 2025 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	180	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$3,000 0.0% of portfolio	166	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$3,000 0.0% of portfolio	44	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$3,000 0.0% of portfolio	80	Q2 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$3,000 0.0% of portfolio	80	Q2 2025 New

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