Ancora Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PKW Invesco Exchange Traded Fd Tr	$0	$856,000 0.02% of portfolio	6,932	Q2 2025 Added 2.97%
FBND Fidelity Merrimack Str Tr Tota	$0	$828,000 0.02% of portfolio	18,112	Q2 2025 Reduced 2.96%
SCHD Schwab Strategic Tr Us Dividen	$0	$808,000 0.02% of portfolio	30,515	Q2 2025 Added 4.3%
VGT Vanguard Information Technolog	$0	$795,000 0.02% of portfolio	1,200	Q2 2025 Added 4.71%
NEAR Blackrock Short Maturity Bond	$0	$702,000 0.02% of portfolio	13,740	Q2 2025 Reduced 12.54%
EFA Ishares Tr Msci Eafe ETF	$0	$695,000 0.02% of portfolio	7,779	Q2 2025 Added 10.28%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$688,000 0.02% of portfolio	13,218	Q2 2025 Reduced 2.05%
SCHK Schwab Strategic Tr 1000 Index	$0	$683,000 0.02% of portfolio	22,916	Q4 2024 Added 73.83%
MGC Vanguard Mega Cap ETF	$0	$657,000 0.02% of portfolio	2,922	Q2 2025 Reduced 45.93%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$615,000 0.01% of portfolio	7,260	Q1 2025 Added 46.16%
EMLP First Tr Exchange Traded Iv	$0	$612,000 0.01% of portfolio	16,328	Q2 2025 Added 28.22%
DGRO Ishares Core Dividend Growth E	$0	$607,000 0.01% of portfolio	9,503	Q2 2025 Added 0.04%
IUSG Ishares Core S&P U.S Growth Et	$0	$594,000 0.01% of portfolio	3,955	Q1 2025 Reduced 11.93%
VXUS Vanguard Star Fd Vanguard Tota	$0	$590,000 0.01% of portfolio	8,544	Q2 2025 Added 0.07%
IYH Ishares Tr	$0	$582,000 0.01% of portfolio	10,321	Q1 2024 Added 400.29%
ESGU Ishares Trust Ishares Esg Awar	$0	$574,000 0.01% of portfolio	4,248	Q2 2025 Added 0.02%
VEU Vanguard Ftse All World Ex Us	$0	$573,000 0.01% of portfolio	8,528	Q2 2025 Reduced 21.49%
PAVE Global X Fds Us Infrastructure	$0	$571,000 0.01% of portfolio	13,117	Q1 2025 Reduced 5.63%
IJJ Ishares S&P Midcap 400 Value E	$0	$571,000 0.01% of portfolio	4,627	Q2 2025 Added 10.64%
VPU Vanguard Utilities ETF	$0	$569,000 0.01% of portfolio	3,229	Q3 2024 Added 0.78%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$563,000 0.01% of portfolio	27,523	Q2 2025 Reduced 1.14%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$559,000 0.01% of portfolio	6,989	Q4 2022 Added 20.75%
TIP Ishares Tr Tips Bd ETF	$0	$556,000 0.01% of portfolio	5,057	Q2 2025 Added 2.41%
FALN Ishares Tr Fallen Angels Usd B	$0	$545,000 0.01% of portfolio	20,086	Q2 2025 Added 3.84%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$541,000 0.01% of portfolio	5,382	Q2 2025 Added 0.04%
GLDM World Gold Trust	$9.76B	$538,000 0.01% of portfolio	8,219	Q2 2025 Added 0.38%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$528,000 0.01% of portfolio	10,545	Q4 2024 Reduced 1.86%
ACWI Ishares Msci Acwi ETF	$0	$514,000 0.01% of portfolio	4,000	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$484,000 0.01% of portfolio	1,428	Q2 2025 Added 43.81%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$480,000 0.01% of portfolio	849	Q2 2025 Reduced 1.51%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$475,000 0.01% of portfolio	24,343	Q1 2025 Added 26.83%
IWN Ishares Russell2000 Val ETF	$0	$472,000 0.01% of portfolio	2,993	Q2 2025 Reduced 0.17%
PULS Pgim ETF Tr	$0	$461,000 0.01% of portfolio	9,271	Q2 2025 Added 109.66%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$455,000 0.01% of portfolio	18,774	Q2 2025 Added 0.02%
VHT Vanguard Health Care ETF	$0	$435,000 0.01% of portfolio	1,755	Q2 2025 Added 0.4%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$422,000 0.01% of portfolio	16,612	Q2 2025 Added 2.97%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$403,000 0.01% of portfolio	5,545	Q2 2025 Reduced 0.32%
IGSB Ishares Trust Ishares 1 5 Year	$0	$399,000 0.01% of portfolio	7,577	Q2 2025 Added 2.84%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$391,000 0.01% of portfolio	16,781	Q2 2025 Added 1.3%
SCHE Schwab Strategic Tr Us Emergin	$0	$389,000 0.01% of portfolio	12,933	Q2 2025 Reduced 1.79%
FDL First Tr Morningstar Dividend	$0	$387,000 0.01% of portfolio	9,265	Q2 2025 Added 2.77%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$387,000 0.01% of portfolio	5,730	Q2 2025 Added 160.45%
IWC Russell Micro Cap ETF	$0	$383,000 0.01% of portfolio	3,003	Q1 2025 Reduced 10.47%
BND Vanguard Bd Index Fd Inc Total	$0	$379,000 0.01% of portfolio	5,151	Q2 2025 Reduced 45.4%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$377,000 0.01% of portfolio	7,086	Q1 2025 Reduced 12.26%
BIV Vanguard Bd Index Fd Inc Inter	$0	$377,000 0.01% of portfolio	4,876	Q2 2025 Added 0.93%
DFAS Dimensional ETF Tr U S Small C	$0	$370,000 0.01% of portfolio	5,813	Q2 2024 New
XLU Utilities Sector Spdr	$0	$363,000 0.01% of portfolio	4,450	Q2 2025 Added 2.44%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$360,000 0.01% of portfolio	3,578	Q2 2025 Added 311.26%
XLF Financial Sector Spdr	$0	$358,000 0.01% of portfolio	6,839	Q2 2025 Added 0.01%

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