Betterment LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$309,000 0.0% of portfolio	9,763	Q3 2025 New
FTSL First Trust Senior Ln Fund	$0	$305,000 0.0% of portfolio	6,649	Q3 2025 Reduced 25.77%
NOBL Proshares S&P 500 Dividend Ari	$0	$294,000 0.0% of portfolio	2,848	Q3 2025 Added 5.72%
WTMF Wisdomtree Tr Managed Futures	$0	$294,000 0.0% of portfolio	7,759	Q3 2025 Reduced 37.67%
PTF Invesco Exchange Traded Fd Tr	$0	$294,000 0.0% of portfolio	3,933	Q3 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$291,000 0.0% of portfolio	7,326	Q3 2025 Reduced 34.18%
VDC Vanguard Consumer Staples ETF	$0	$289,000 0.0% of portfolio	1,352	Q3 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$289,000 0.0% of portfolio	7,297	Q3 2025 Reduced 1.83%
JBBB Janus Detroit Str Tr Henderson	$0	$287,000 0.0% of portfolio	5,967	Q3 2025 New

UITB Usaa ETF Tr Core Intermediate	$0	$285,000 0.0% of portfolio	5,994	Q3 2025 Added 7.71%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$284,000 0.0% of portfolio	11,869	Q3 2025 Added 7.22%
XMHQ Invesco Exchange Traded Fd Tr	$0	$284,000 0.0% of portfolio	2,708	Q3 2025 Reduced 1.71%
IGM Ishares Expanded Tech Sector E	$0	$284,000 0.0% of portfolio	2,255	Q3 2025 Reduced 3.96%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$278,000 0.0% of portfolio	9,381	Q3 2025 Added 11.85%
POCT Innovator U.S. Equity Power Bu	$0	$278,000 0.0% of portfolio	6,459	Q3 2025 Reduced 0.74%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$278,000 0.0% of portfolio	1,948	Q3 2025 Added 6.39%
USMV Ishares Msci Usa Min Vol Facto	$0	$276,000 0.0% of portfolio	2,896	Q3 2025 New
VHT Vanguard Health Care ETF	$0	$259,000 0.0% of portfolio	999	Q3 2025 Added 1.42%

LIT Global X Fds Global X Lithium	$0	$257,000 0.0% of portfolio	4,515	Q3 2025 Reduced 15.76%
JPIB Jpmorgan International Bond Op	$0	$257,000 0.0% of portfolio	5,236	Q3 2025 Added 8.45%
FXL First Tr Exchange Traded Fd Fi	$0	$255,000 0.0% of portfolio	1,516	Q3 2025 Reduced 41.53%
PJAN Innovator U.S. Equity Power Bu	$0	$254,000 0.0% of portfolio	5,537	Q3 2025 Added 1.24%
UOCT Innovator U.S. Equity Ultra Bu	$0	$246,000 0.0% of portfolio	6,411	Q3 2025 Reduced 74.75%
PJUL Innovator U.S. Equity Power Bu	$0	$244,000 0.0% of portfolio	5,361	Q3 2025 Reduced 1.09%
BIBL Northern Lts Fd Tr Iv	$0	$243,000 0.0% of portfolio	5,459	Q3 2025 Reduced 1.62%
PPLT Abrdn Platinum ETF Trust	$1.09B	$240,000 0.0% of portfolio	1,679	Q3 2025 Reduced 2.38%
DFIP Dimensional ETF Tr Inflation P	$0	$240,000 0.0% of portfolio	5,688	Q3 2025 Reduced 28.65%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$240,000 0.0% of portfolio	2,186	Q3 2025 Reduced 11.14%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$233,000 0.0% of portfolio	5,748	Q3 2025 Added 4.57%
RWO Spdr Dow Jones Global Real Est	$0	$230,000 0.0% of portfolio	5,036	Q3 2025 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$228,000 0.0% of portfolio	9,404	Q3 2025 Added 1.86%
WFHY Wisdomtree U.S. High Yield Cor	$0	$227,000 0.0% of portfolio	4,873	Q3 2025 Reduced 0.29%
MINO Pimco ETF Tr Municipal Income	$0	$227,000 0.0% of portfolio	5,016	Q3 2025 New
HYLS First Tr Tactical High Yield L	$0	$224,000 0.0% of portfolio	5,325	Q3 2025 Reduced 43.66%
PALL Abrdn Palladium ETF Trust	$230M	$224,000 0.0% of portfolio	1,960	Q3 2025 New
FAD First Tr Multi Cap Growth Alph	$0	$223,000 0.0% of portfolio	1,391	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$220,000 0.0% of portfolio	4,740	Q3 2025 Reduced 13.14%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$218,000 0.0% of portfolio	8,990	Q3 2025 New
ELD Wisdomtree Emerging Local Debt	$0	$216,000 0.0% of portfolio	7,528	Q3 2025 Reduced 0.13%
PEX Proshares Listed Private Equit	$0	$215,000 0.0% of portfolio	8,153	Q4 2023 Reduced 5.29%
NUEM Nuveen Esg Emerging Markets Eq	$0	$213,000 0.0% of portfolio	5,959	Q3 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$212,000 0.0% of portfolio	4,834	Q3 2025 Reduced 25.4%
VLUE Ishares Msci Usa Value Factor	$0	$211,000 0.0% of portfolio	1,691	Q3 2025 Reduced 32.28%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$209,000 0.0% of portfolio	5,914	Q3 2025 Reduced 5.41%
QDF Flexshares Quality Dividend In	$0	$209,000 0.0% of portfolio	2,628	Q3 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$206,000 0.0% of portfolio	8,446	Q3 2025 New
SOXX Ishares Semiconductor ETF	$0	$205,000 0.0% of portfolio	757	Q3 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$203,000 0.0% of portfolio	1,686	Q3 2025 Reduced 17.72%
VONV Vanguard Russell 1000 Value Et	$0	$202,000 0.0% of portfolio	2,262	Q3 2025 New
NULG Nuveen Esg Large Cap Growth Et	$0	$200,000 0.0% of portfolio	2,014	Q3 2025 Reduced 27.24%

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