Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EXI Ishares Global Industrials ETF	$0	$439,000 0.0% of portfolio	2,949	Q3 2024 Reduced 9.26%
SMB Vaneck Short Muni ETF	$0	$437,000 0.0% of portfolio	25,254	Q3 2024 Added 12.42%
EWU Ishs Msci Utd Kingdom ETF	$0	$436,000 0.0% of portfolio	11,657	Q3 2024 Reduced 11.02%
CSF Victory Portf Ii Shs Us Disc E	$0	$435,000 0.0% of portfolio	7,975	Q3 2024 Reduced 79.34%
EIS Ishares Inc Mcsi Israel ETF	$0	$433,000 0.0% of portfolio	6,420	Q3 2024 Reduced 0.22%
UNL United States 12 Month Natural Gas Fund, LP	$14M	$433,000 0.0% of portfolio	55,012	Q3 2024 Added 23.5%
RDOG Alps ETF Trust Alps Reit Divid	$0	$430,000 0.0% of portfolio	10,259	Q3 2024 Added 5.56%
PBD Invesco ETF Tr Ii Global Clean	$0	$427,000 0.0% of portfolio	30,483	Q3 2024 Added 5.26%
BUFB Innovator Etfs Tr Laddered Fd	$0	$423,000 0.0% of portfolio	13,386	Q3 2024 Added 15.67%
EUFN Ishares Msci Europe Financials	$0	$423,000 0.0% of portfolio	17,086	Q3 2024 Reduced 11.48%
SVAL Ishares Tr Us Small Cap Value	$0	$423,000 0.0% of portfolio	13,124	Q3 2024 Reduced 7.77%
ISMD Northern Lts Fd Tr Iv	$0	$423,000 0.0% of portfolio	11,150	Q3 2024 Added 8.17%
LEGR First Tr ETF Indxx Innovation	$0	$421,000 0.0% of portfolio	8,950	Q3 2024 Reduced 3.85%
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$418,000 0.0% of portfolio	9,031	Q3 2024 Added 38.28%
PALL Abrdn Palladium ETF Trust	$171M	$416,000 0.0% of portfolio	4,542	Q3 2024 Added 8.56%
TAGG T Rowe Price Exchange Traded F	$0	$413,000 0.0% of portfolio	9,443	Q3 2024 Added 1.07%
TOLZ Dj Brookfield Global	$0	$412,000 0.0% of portfolio	8,140	Q3 2024 Reduced 1.11%
JPRE J P Morgan Exchange Traded Fd	$0	$410,000 0.0% of portfolio	8,057	Q3 2024 Added 14.07%
QINT American Centy ETF Tr Quality	$0	$408,000 0.0% of portfolio	7,889	Q3 2024 Added 0.01%
REM Ishares Tr Mtg Real Estate ETF	$0	$407,000 0.0% of portfolio	17,154	Q3 2024 Reduced 1.43%
SSO Proshares Ultra S&P 500	$0	$407,000 0.0% of portfolio	4,508	Q3 2024 Added 38.79%
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$406,000 0.0% of portfolio	16,858	Q3 2024 Added 7.39%
EPS Wisdomtree U.S. Largecap Fund	$0	$405,000 0.0% of portfolio	6,752	Q3 2024 Reduced 5.01%
FXA Invesco Currency Shares Australian Dollar Trust	$90.3M	$404,000 0.0% of portfolio	5,894	Q3 2024 New
EFAD Proshares Tr Proshares Msci Ea	$0	$402,000 0.0% of portfolio	9,603	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$402,000 0.0% of portfolio	6,207	Q3 2024 Added 2.73%
JBBB Janus Detroit Str Tr Henderson	$0	$401,000 0.0% of portfolio	8,184	Q3 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$399,000 0.0% of portfolio	4,630	Q3 2024 New
XHS Spdr S&P Health Care Services	$0	$397,000 0.0% of portfolio	4,092	Q3 2024 Reduced 5.82%
EWT Ishares Inc Msci Taiwan ETF	$0	$395,000 0.0% of portfolio	7,328	Q3 2024 Reduced 1.05%
LRNZ Trueshares Technology, Ai & De	$0	$394,000 0.0% of portfolio	10,477	Q3 2024 Added 12.29%
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$392,000 0.0% of portfolio	12,166	Q3 2024 Reduced 0.65%
ECAT Black Rock Esg Capital Allocation Trust	$0	$388,000 0.0% of portfolio	21,865	Q3 2024 Added 0.09%
ACTV Two Rds Shared Tr Leadershares	$0	$386,000 0.0% of portfolio	11,448	Q3 2024 Added 2.67%
CTA Simplify Exch Traded Fds Simpl	$0	$384,000 0.0% of portfolio	14,778	Q3 2024 Reduced 37.34%
PTF Invesco Exchange Traded Fd Tr	$0	$374,000 0.0% of portfolio	5,890	Q3 2024 Added 0.37%
PIE Invesco Exchange Traded Fd Tr	$0	$372,000 0.0% of portfolio	18,051	Q3 2024 Reduced 2.68%
THD Ishares Inc Msci Thailand ETF	$0	$371,000 0.0% of portfolio	5,357	Q3 2024 Reduced 1.02%
TPSC Timothy Plan U S Sm Cap Core E	$0	$371,000 0.0% of portfolio	9,521	Q3 2024 Reduced 0.03%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$369,000 0.0% of portfolio	11,288	Q3 2024 Reduced 1.73%
HAP Vaneck ETF Tr Natural Resource	$0	$369,000 0.0% of portfolio	7,000	Q3 2024 Added 0.37%
GTIP Goldman Sachs ETF Tr Access In	$0	$368,000 0.0% of portfolio	7,356	Q3 2024 Reduced 15.84%
JHPI John Hancock ETF Preferred Inc	$0	$366,000 0.0% of portfolio	15,752	Q3 2024 Added 11.75%
GTEK Goldman Sachs ETF Tr Future Te	$0	$365,000 0.0% of portfolio	11,980	Q3 2024 Reduced 5.97%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$364,000 0.0% of portfolio	11,137	Q3 2024 Reduced 4.74%
FXB Invesco Currency Shares British Pound Sterling Trust	$103M	$362,000 0.0% of portfolio	2,812	Q3 2022 New
CSA Victory Portfolios Ii Shs Us S	$0	$361,000 0.0% of portfolio	4,904	Q3 2024 Added 32.97%
USL United States 12 Month Oil Fund, LP	$502M	$358,000 0.0% of portfolio	9,956	Q3 2024 Added 10.18%
VALQ American Centy ETF Tr Stoxx Us	$0	$355,000 0.0% of portfolio	5,720	Q3 2024 Added 5.93%
YLDE Legg Mason ETF Invt Tr	$0	$353,000 0.0% of portfolio	7,000	Q3 2024 Reduced 2.29%

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