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
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$3,000 0.0% of portfolio	69	Q2 2025 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$3,000 0.0% of portfolio	145	Q2 2025 New
PREF Principal Spectrum Pfd Secs Ac	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
AGGH Simp Exch.Tra.Fds Simplify Agg	$0	$3,000 0.0% of portfolio	182	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$3,000 0.0% of portfolio	139	Q2 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$3,000 0.0% of portfolio	67	Q2 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$3,000 0.0% of portfolio	42	Q2 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$3,000 0.0% of portfolio	49	Q2 2025 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$2,000 0.0% of portfolio	125	Q2 2025 New
VPC Etfis Ser Tr I Virtus Private	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
FMF First Trust Managed Futures St	$0	$2,000 0.0% of portfolio	62	Q2 2025 New
FCTR First Tr Exchange Traded Fd	$0	$2,000 0.0% of portfolio	82	Q2 2025 New
CHIQ Global X Msci China Consumer D	$0	$2,000 0.0% of portfolio	129	Q2 2025 New
BSEP Innovator U.S. Equity Buffer E	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$2,000 0.0% of portfolio	100	Q2 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	50	Q2 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$2,000 0.0% of portfolio	42	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$2,000 0.0% of portfolio	59	Q2 2025 New
HSCZ Ishares Tr Currency Hedged Msc	$0	$2,000 0.0% of portfolio	69	Q2 2025 New
JHMD John Hancock ETF Tr Multifacto	$0	$2,000 0.0% of portfolio	78	Q2 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$2,000 0.0% of portfolio	29	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	118	Q2 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$1,000 0.0% of portfolio	82	Q2 2025 New
FBCV Fidelity Covington Tr Blue Chi	$0	$1,000 0.0% of portfolio	54	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$1,000 0.0% of portfolio	22	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$1,000 0.0% of portfolio	72	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$1,000 0.0% of portfolio	58	Q2 2025 New
ECH Ishares Inc Mcsi Chile ETF	$0	$1,000 0.0% of portfolio	51	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$1,000 0.0% of portfolio	15	Q2 2025 New
METV Listed Fds Tr Roundhill Ball M	$0	$1,000 0.0% of portfolio	105	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	42	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$1,000 0.0% of portfolio	70	Q2 2025 New
KCE Spdr S&P Capital Markets ETF	$0	$1,000 0.0% of portfolio	11	Q2 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$1,000 0.0% of portfolio	24	Q2 2025 New
BNO United States Brent Oil Fund, LP	$205M	$1,000 0.0% of portfolio	44	Q2 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1,000 0.0% of portfolio	15	Q2 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1,000 0.0% of portfolio	12	Q2 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$1,000 0.0% of portfolio	21	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	620	Q2 2025 New
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	335	Q2 2025 New
GYLD Arrow ETF Tr Arrow Dow Jones G	$0	$0 0.0% of portfolio	40	Q2 2025 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$0 0.0% of portfolio	10	Q2 2025 New
RULE Collaborative Invt Ser Tr Adap	$0	$0 0.0% of portfolio	35	Q2 2025 New
MFUL Collaborative Invt Ser Tr Mind	$0	$0 0.0% of portfolio	24	Q2 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	7	Q2 2025 New
DGZ Deutsche Bank Aktiengesellschaft	$0	$0 0.0% of portfolio	90	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$0 0.0% of portfolio	12	Q2 2025 New
MARB First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	2	Q2 2025 New
FRI First Tr S&P Reit Index Fd	$0	$0 0.0% of portfolio	26	Q2 2025 New

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