Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRLN Ssga Active Trust	$0	$12.6 Million 0.02% of portfolio	307,240	Q1 2025 Added 72.43%
UGA United States Gasoline Fund, LP	$111M	$12.5 Million 0.02% of portfolio	194,992	Q1 2025 Added 1.26%
ICF Ishares Tr	$0	$12.5 Million 0.02% of portfolio	203,069	Q1 2025 Added 5.02%
TDV Proshares Tr S&P Tech Divid Ar	$0	$12.5 Million 0.02% of portfolio	171,233	Q1 2025 Added 3.45%
FXO First Tr Exchange Traded Fd Fi	$0	$12.4 Million 0.02% of portfolio	234,821	Q1 2025 Added 17.33%
HYG Ishares Tr	$0	$12.2 Million 0.02% of portfolio	154,712	Q1 2025 Added 23.75%
IFRA Ishares Tr	$0	$12.1 Million 0.02% of portfolio	269,230	Q1 2025 Reduced 30.93%
FTA First Tr Large Cap Value	$0	$12.1 Million 0.02% of portfolio	157,673	Q1 2025 Reduced 1.78%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$12.1 Million 0.02% of portfolio	384,436	Q1 2025 Reduced 2.24%
CFO Victory Portfolios Ii Shs Us 5	$0	$12 Million 0.02% of portfolio	175,615	Q1 2025 Reduced 2.82%
CDC Victory Portfolios Ii Shs Inco	$0	$12 Million 0.02% of portfolio	182,125	Q1 2025 Reduced 1.49%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$11.9 Million 0.02% of portfolio	331,319	Q1 2025 Added 4.18%
QGRO American Centy ETF Tr Stoxx Us	$0	$11.8 Million 0.02% of portfolio	126,318	Q1 2025 Added 20.44%
EPI Wisdomtree Tr India Earnings F	$0	$11.7 Million 0.02% of portfolio	266,696	Q1 2025 Added 2.96%
MDIV First Trust Multi Asset Divers	$0	$11.7 Million 0.02% of portfolio	712,723	Q1 2025 Added 3.83%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$11.6 Million 0.02% of portfolio	249,111	Q1 2025 Added 26.36%
GLDM World Gold Trust	$9.98B	$11.4 Million 0.02% of portfolio	183,923	Q1 2025 Added 29.77%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$11.4 Million 0.02% of portfolio	580,246	Q1 2025 Added 17.88%
UOCT Innovator U.S. Equity Ultra Bu	$0	$11.3 Million 0.02% of portfolio	326,989	Q1 2025 Reduced 0.82%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$11.3 Million 0.02% of portfolio	269,302	Q1 2025 Reduced 1.95%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$11.3 Million 0.02% of portfolio	288,208	Q1 2025 Added 8.87%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$11.2 Million 0.02% of portfolio	121,333	Q1 2025 Reduced 31.17%
VTWO Vanguard Russell 2000 ETF	$0	$11.1 Million 0.02% of portfolio	138,179	Q1 2025 Added 10.68%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$11.1 Million 0.02% of portfolio	137,359	Q1 2025 Reduced 9.89%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$11.1 Million 0.02% of portfolio	346,278	Q1 2025 Added 1.52%
INFL Listed Fds Tr Horizon Kinetics	$0	$11.1 Million 0.02% of portfolio	271,969	Q1 2025 Added 2.0%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$11 Million 0.02% of portfolio	286,887	Q1 2025 Reduced 3.11%
FDRR Fidelity Covington Tr Divid Et	$0	$10.9 Million 0.02% of portfolio	218,985	Q1 2025 Reduced 1.9%
ILCV Ishares Morningstar Value ETF	$0	$10.9 Million 0.02% of portfolio	134,213	Q1 2025 Reduced 5.99%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$10.9 Million 0.02% of portfolio	476,084	Q1 2025 Reduced 9.03%
NEAR Blackrock Short Maturity Bond	$0	$10.9 Million 0.02% of portfolio	213,407	Q1 2025 Added 21.87%
ILCB Ishares Morningstar U.S. Equit	$0	$10.8 Million 0.02% of portfolio	140,343	Q1 2025 Reduced 8.99%
SKYY First Trust Cloud Computing Et	$0	$10.8 Million 0.02% of portfolio	105,967	Q1 2025 Added 4.54%
LGOV First Tr ETF Iv Long Duration	$0	$10.7 Million 0.02% of portfolio	499,259	Q1 2025 Added 1.73%
XLB Select Sector Spdr Fd Material	$0	$10.7 Million 0.02% of portfolio	124,426	Q1 2025 Reduced 3.72%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$10.6 Million 0.02% of portfolio	238,753	Q1 2025 Added 7.68%
SPUC Simplify Exch Traded Fds Us Eq	$0	$10.6 Million 0.01% of portfolio	276,728	Q1 2025 Added 5.11%
IQDG Wisdomtree Tr Intl Quality Div	$0	$10.5 Million 0.01% of portfolio	293,874	Q1 2025 Added 2.72%
FIDI Fidelity Covington Tr	$0	$10.4 Million 0.01% of portfolio	486,456	Q1 2025 Added 16.3%
RYT Invesco S&P 500 Equal Weight T	$0	$10.4 Million 0.01% of portfolio	304,715	Q1 2025 Reduced 27.56%
AAAU Goldman Sachs Physical Gold ETF	$1.12B	$10.3 Million 0.01% of portfolio	332,255	Q1 2025 Reduced 9.92%
ARKW Ark Next Generation Internet E	$0	$10.2 Million 0.01% of portfolio	108,051	Q1 2025 Reduced 18.27%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$10.2 Million 0.01% of portfolio	178,547	Q1 2025 Reduced 2.26%
LRGF Ishares Tr	$0	$10.2 Million 0.01% of portfolio	175,963	Q1 2025 Reduced 41.1%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.74B	$10.1 Million 0.01% of portfolio	78,320	Q1 2025 Added 104.08%
ICSH Blackrock Ultra Short Term Bon	$0	$10.1 Million 0.01% of portfolio	198,508	Q1 2025 Added 16.33%
MLPX Global X Mlp & Energy Infrastr	$0	$10 Million 0.01% of portfolio	157,021	Q1 2025 Added 29.58%
TPYP Managed Portfolio Ser Tortoise	$0	$10 Million 0.01% of portfolio	275,411	Q1 2025 Reduced 1.45%
STLG Ishares Factors Us Growth Styl	$0	$9.96 Million 0.01% of portfolio	195,222	Q1 2025 Added 55.89%
FPX First Trust Us Equity Opportun	$0	$9.92 Million 0.01% of portfolio	88,731	Q1 2025 Added 2.27%

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