Ameritas Investment Partners, Inc. ETFs

Ameritas Investment Partners, Inc.

$2.8 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHE Spdr Ser Tr Ssga Gender Divers	$0	$77,000 0.0% of portfolio	680	Q1 2025 Added 0.29%
PWZ Invesco California Amt Free Mu	$0	$76,000 0.0% of portfolio	3,226	Q1 2025 Reduced 1.98%
FLMI Franklin Dynamic Municipal Bon	$0	$76,000 0.0% of portfolio	3,148	Q1 2025 Added 33.11%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$74,000 0.0% of portfolio	5,433	Q1 2025 Reduced 21.41%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$69,000 0.0% of portfolio	1,628	Q4 2024 Reduced 0.49%
DFUV Dimensional ETF Tr Us Marketwi	$0	$67,000 0.0% of portfolio	1,630	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$67,000 0.0% of portfolio	340	Q1 2025 Added 1.49%
VIG Vanguard Dividend Appreciation	$0	$65,000 0.0% of portfolio	361	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$64,000 0.0% of portfolio	1,270	Q1 2025 Reduced 8.44%
EBLU Ecofin Global Water Esg Fund	$0	$64,000 0.0% of portfolio	1,349	Q1 2025 Reduced 16.16%
SJNK Spdr Bloomberg Short Term High	$0	$64,000 0.0% of portfolio	2,580	Q1 2025 Reduced 3.55%
FDLO Fidelity Covington Tr Low Vola	$0	$60,000 0.0% of portfolio	991	Q1 2025 Added 0.41%
CMF Ishares California Muni Bond E	$0	$60,000 0.0% of portfolio	1,070	Q1 2025 Reduced 3.34%
VV Vanguard Large Cap ETF	$0	$60,000 0.0% of portfolio	235	Q4 2024 Reduced 11.32%
NUHY Nuveen Esg High Yield Corp Bon	$0	$60,000 0.0% of portfolio	2,848	Q1 2025 Added 0.49%
XLK Technology Sector Spdr	$0	$60,000 0.0% of portfolio	293	Q1 2025 Added 2.09%
USMV Ishares Msci Usa Min Vol Facto	$0	$58,000 0.0% of portfolio	626	Q1 2025 Added 0.32%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$58,000 0.0% of portfolio	771	Q1 2025 Added 0.78%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$58,000 0.0% of portfolio	1,185	Q1 2025 Reduced 4.82%
HYG Ishares Tr	$0	$56,000 0.0% of portfolio	714	Q1 2025 Added 0.85%
FLRN Spdr Bloomberg Investment Grad	$0	$56,000 0.0% of portfolio	1,821	Q1 2025 Added 0.39%
VGT Vanguard Information Technolog	$0	$54,000 0.0% of portfolio	101	Q1 2024 Reduced 12.17%
IWS Ishares Russell Midcap Value E	$0	$52,000 0.0% of portfolio	420	Q1 2025 New
IDV Ishares Tr	$0	$50,000 0.0% of portfolio	1,640	Q1 2025 Reduced 6.29%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$48,000 0.0% of portfolio	2,010	Q1 2025 Reduced 11.65%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$47,000 0.0% of portfolio	2,425	Q1 2025 Reduced 26.2%
VOE Vanguard Mid Cap Value Index F	$0	$46,000 0.0% of portfolio	287	Q1 2025 Added 537.78%
MLPX Global X Mlp & Energy Infrastr	$0	$46,000 0.0% of portfolio	731	Q1 2025 Reduced 17.96%
XLB Select Sector Spdr Fd Material	$0	$45,000 0.0% of portfolio	524	Q1 2025 Reduced 1.69%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$43,000 0.0% of portfolio	1,000	Q4 2024 Added 400.0%
CATH Global X Fds Global X S&P 500	$0	$42,000 0.0% of portfolio	630	Q1 2025 Reduced 2.93%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$42,000 0.0% of portfolio	2,089	Q1 2025 Reduced 30.02%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$41,000 0.0% of portfolio	1,208	Q4 2024 Added 0.67%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$36,000 0.0% of portfolio	790	Q1 2025 Reduced 7.6%
XLP Consumer Staples Sector Spdr	$0	$36,000 0.0% of portfolio	476	Q1 2025 Added 0.21%
IHF Ishares Tr	$0	$34,000 0.0% of portfolio	660	Q1 2025 Added 67.09%
IBD Northern Lts Fd Tr Iv Inspire	$0	$34,000 0.0% of portfolio	1,452	Q1 2025 Added 0.48%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$33,000 0.0% of portfolio	1,622	Q1 2025 Reduced 34.6%
IJS Ishares S&P Smallcap 600 Value	$0	$30,000 0.0% of portfolio	310	Q3 2022 Added 47.62%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$30,000 0.0% of portfolio	405	Q4 2020 Reduced 59.94%
PHB Invesco Fd Tr Ii Fundamental H	$0	$30,000 0.0% of portfolio	1,674	Q1 2024 Reduced 37.63%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$30,000 0.0% of portfolio	1,534	Q1 2025 Reduced 43.14%
SPSB Spdr Portfolio Short Term Corp	$0	$30,000 0.0% of portfolio	1,011	Q1 2023 Added 131.88%
EMB Ishares Tr	$0	$28,000 0.0% of portfolio	320	Q1 2025 Added 4.92%
EQWL Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	281	Q1 2025 Reduced 6.02%
DTD Wisdomtree Tr U.S Total Divide	$0	$25,000 0.0% of portfolio	336	Q1 2025 Added 0.6%
IOO Ishares Tr Global 100 ETF	$0	$24,000 0.0% of portfolio	250	Q1 2025 New
IEFA Ishares Tr	$0	$24,000 0.0% of portfolio	320	Q1 2025 Added 46.79%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$22,000 0.0% of portfolio	500	Q3 2024 Added 66.67%
SPIB Spdr Portfolio Intermediate Te	$0	$22,000 0.0% of portfolio	680	Q1 2023 Added 106.06%

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