Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMMV Ishares Msci Usa Small Cap Min	$0	$268,000 0.01% of portfolio	6,484	Q4 2024 Added 0.17%
EDV Vanguard Extended Duration Tre	$0	$267,000 0.01% of portfolio	3,956	Q4 2024 Added 52.21%
PHDG Invesco Actively Mngd ETF Tr S	$0	$258,000 0.01% of portfolio	6,937	Q4 2024 Added 0.43%
SPAB Spdr Portfolio Aggregate Bond	$0	$257,000 0.01% of portfolio	10,294	Q4 2024 Reduced 4.49%
REZ Ishares Tr Residential And Mul	$0	$256,000 0.01% of portfolio	3,172	Q4 2024 Reduced 0.91%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$254,000 0.01% of portfolio	10,994	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$254,000 0.01% of portfolio	2,514	Q4 2024 Added 0.04%
PHO Invesco Exchange Traded Fd Tr	$0	$253,000 0.01% of portfolio	3,849	Q4 2024 Reduced 3.75%
CATH Global X Fds Global X S&P 500	$0	$253,000 0.01% of portfolio	3,584	Q4 2024 Reduced 4.43%
DFUS Dimensional ETF Tr U S Equity	$0	$249,000 0.01% of portfolio	3,915	Q4 2024 Reduced 12.61%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$247,000 0.01% of portfolio	3,649	Q4 2024 Added 10.24%
UITB Usaa ETF Tr Core Intermediate	$0	$245,000 0.01% of portfolio	5,342	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$245,000 0.01% of portfolio	5,970	Q1 2024 Reduced 72.56%
DSTL ETF Ser Solution Distillate Us	$0	$242,000 0.01% of portfolio	4,407	Q4 2024 Added 13.26%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$237,000 0.01% of portfolio	2,243	Q4 2024 Added 17.07%
IGRO Ishares Tr International Divid	$0	$234,000 0.01% of portfolio	3,454	Q4 2024 Added 3.38%
FXH First Tr Exchange Trd Fd Healt	$0	$230,000 0.01% of portfolio	2,211	Q4 2024 Reduced 2.56%
MBB Ishares Tr	$0	$227,000 0.01% of portfolio	2,484	Q4 2024 Added 15.27%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$226,000 0.01% of portfolio	1,172	Q4 2024 Added 0.95%
DFUV Dimensional ETF Tr Us Marketwi	$0	$224,000 0.01% of portfolio	5,496	Q4 2024 Added 3.29%
UOCT Innovator U.S. Equity Ultra Bu	$0	$222,000 0.01% of portfolio	6,311	Q4 2024 Added 7.0%
PAPR Innovator U.S. Equity Power Bu	$0	$217,000 0.01% of portfolio	5,940	Q4 2024 Reduced 41.88%
EMLP First Tr Exchange Traded Iv	$0	$217,000 0.01% of portfolio	6,104	Q4 2024 Reduced 10.25%
BUG Global X Fds Cybersecurity ETF	$0	$215,000 0.01% of portfolio	6,713	Q4 2024 Reduced 0.13%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$211,000 0.01% of portfolio	5,112	Q4 2024 New
FAD First Tr Multi Cap Growth Alph	$0	$207,000 0.01% of portfolio	1,500	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$207,000 0.01% of portfolio	5,924	Q4 2024 Reduced 20.44%
IXC Ishares Tr Global Energy ETF	$0	$207,000 0.01% of portfolio	5,440	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$205,000 0.01% of portfolio	4,205	Q4 2024 Reduced 5.84%
SCHZ Schwab Us Aggregate Bond ETF	$0	$205,000 0.01% of portfolio	9,051	Q4 2024 Added 66.1%
BIBL Northern Lts Fd Tr Iv	$0	$204,000 0.01% of portfolio	5,260	Q4 2024 New
HISF First Tr Exc Traded Fd Iv High	$0	$204,000 0.01% of portfolio	4,677	Q4 2024 Reduced 47.75%
SOXX Ishares Semiconductor ETF	$0	$204,000 0.01% of portfolio	949	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$203,000 0.01% of portfolio	7,996	Q4 2024 Reduced 25.35%
MUSI American Centy ETF Tr Multisec	$0	$202,000 0.01% of portfolio	4,702	Q4 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$202,000 0.01% of portfolio	5,098	Q4 2024 Added 0.24%
CGW Invesco ETF Tr Ii S&P Global W	$0	$201,000 0.01% of portfolio	3,723	Q4 2024 Reduced 39.09%
AIA Ishares S&P Asia 50 ETF	$0	$200,000 0.01% of portfolio	2,954	Q3 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$140,000 0.01% of portfolio	11,662	Q4 2024 Reduced 73.92%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	56,982	Q4 2024 Reduced 58.4%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	7,281	Q4 2024 Added 0.03%

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