Ancora Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PALL Abrdn Palladium ETF Trust	$184M	$3,000 0.0% of portfolio	33	Q2 2024 Reduced 88.34%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$3,000 0.0% of portfolio	320	Q1 2025 New
ICLN Ishares	$0	$3,000 0.0% of portfolio	250	Q4 2023 Reduced 67.7%
FXI Ishares Tr	$0	$3,000 0.0% of portfolio	100	Q4 2022 Reduced 93.75%
RODM Hartford Multifactor Developed	$0	$3,000 0.0% of portfolio	114	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$3,000 0.0% of portfolio	109	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3,000 0.0% of portfolio	160	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$3,000 0.0% of portfolio	65	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3,000 0.0% of portfolio	68	Q2 2025 New
BPYPM Brookfield Property Partners L.P.	$0	$2,000 0.0% of portfolio	200	Q2 2024 New
FDN First Tr Fd Dow Jones	$0	$2,000 0.0% of portfolio	10	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$2,000 0.0% of portfolio	154	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.4B	$2,000 0.0% of portfolio	100	Q1 2022 New
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	32	Q2 2024 Reduced 48.39%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$2,000 0.0% of portfolio	52	Q2 2025 Reduced 23.53%
BITQ Exchange Traded Concepts Tr Bi	$0	$1,000 0.0% of portfolio	66	Q2 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$1,000 0.0% of portfolio	100	Q1 2023 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$1,000 0.0% of portfolio	76	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$1,000 0.0% of portfolio	23	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	54	Q1 2025 Reduced 49.53%
PBD Invesco ETF Tr Ii Global Clean	$0	$1,000 0.0% of portfolio	100	Q4 2019 New
SHYG Ishares 0 5 Year High Yield CO	$0	$1,000 0.0% of portfolio	33	Q1 2025 Reduced 92.86%
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	18	Q4 2023 Reduced 33.33%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1,000 0.0% of portfolio	9	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$1,000 0.0% of portfolio	25	Q1 2023 New
VNLA Janus Henderson Short Duration	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$1,000 0.0% of portfolio	75	Q1 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	42	Q4 2024 Reduced 67.94%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$1,000 0.0% of portfolio	18	Q4 2023 Reduced 25.0%
DBLV Advisorshares Doubleline Value	$0	$0 0.0% of portfolio	2,810	Q1 2024 Reduced 7.41%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$0 0.0% of portfolio	0	Q2 2025 New
AMAOW American Acquisition Opportunity Inc.	$78.1K	$0 0.0% of portfolio	16,000	Q1 2022 New
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	35	Q1 2025 Reduced 50.7%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2025 Reduced 13.56%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$0 0.0% of portfolio	32	Q4 2024 Reduced 98.78%
FNCL Fidelity Covington Tr Msci Fin	$0	$0 0.0% of portfolio	0	Q2 2025 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	137	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	248	Q3 2024 Added 5.53%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	82	Q2 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	273	Q2 2025 Added 28.77%
IDV Ishares Tr	$0	$0 0.0% of portfolio	7	Q2 2025 New
IYE Ishares Tr	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 68.75%
JNK Spdr Bloomberg High Yield Bond	$0	$0 0.0% of portfolio	5	Q4 2019 New
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	36	Q4 2019 New
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	8	Q1 2024 Reduced 38.46%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	0	Q2 2025 New

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