Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LRGF Ishares Tr	$0	$628,000 0.01% of portfolio	9,793	Q2 2025 Added 53.93%
SCHK Schwab Strategic Tr 1000 Index	$0	$624,000 0.01% of portfolio	20,932	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$624,000 0.01% of portfolio	14,670	Q2 2025 Reduced 5.46%
EXI Ishares Global Industrials ETF	$0	$618,000 0.01% of portfolio	3,740	Q2 2025 Added 5.38%
AOK Ishares Tr Core Conservative A	$0	$612,000 0.01% of portfolio	15,669	Q2 2025 Reduced 17.02%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$605,000 0.01% of portfolio	5,519	Q2 2025 Added 30.32%
EZU Ishares Inc Msci Eurozone ETF	$0	$585,000 0.01% of portfolio	9,854	Q2 2025 Added 10.14%
HYLS First Tr Tactical High Yield L	$0	$584,000 0.01% of portfolio	13,969	Q2 2025 Added 38.44%
SHYD Vaneck Short High Yield Muni E	$0	$582,000 0.01% of portfolio	25,790	Q2 2025 Added 153.89%
URNM Sprott Fds Tr Uranium Miners E	$0	$580,000 0.01% of portfolio	12,104	Q2 2025 Reduced 4.35%
PIE Invesco Exchange Traded Fd Tr	$0	$577,000 0.01% of portfolio	27,568	Q2 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$567,000 0.0% of portfolio	13,703	Q2 2025 Reduced 2.28%
GSY Invesco Actively Mngd ETF Tr U	$0	$546,000 0.0% of portfolio	10,893	Q2 2025 Added 23.0%
XSVM Invesco S&P Smallcap Value Wit	$0	$539,000 0.0% of portfolio	10,373	Q2 2025 Reduced 14.41%
IXG Ishares Global Fin'L ETF	$0	$535,000 0.0% of portfolio	4,830	Q2 2025 Reduced 41.03%
FXN First Tr Exchange Traded Fd Fi	$0	$534,000 0.0% of portfolio	35,236	Q2 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$532,000 0.0% of portfolio	8,364	Q2 2025 Reduced 0.05%
TAN Invesco ETF Tr Ii Solar ETF	$0	$509,000 0.0% of portfolio	14,876	Q2 2025 Added 7.93%
NXTG First Tr Exchange Traded Fd Ii	$0	$490,000 0.0% of portfolio	5,043	Q2 2025 Added 6.35%
NEAR Blackrock Short Maturity Bond	$0	$490,000 0.0% of portfolio	9,604	Q2 2025 Added 6.1%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$490,000 0.0% of portfolio	4,844	Q2 2025 Reduced 48.25%
PWZ Invesco California Amt Free Mu	$0	$486,000 0.0% of portfolio	20,851	Q2 2025 Reduced 33.76%
REGL Proshares Tr S&P Midcap 400 Di	$0	$486,000 0.0% of portfolio	5,961	Q2 2025 Added 19.29%
VMBS Vanguard Mortg Backed Sec ETF	$0	$485,000 0.0% of portfolio	10,479	Q2 2025 Added 15.04%
AGZD Wisdom Tree Interest Rate Hedg	$0	$482,000 0.0% of portfolio	21,720	Q2 2025 Reduced 7.01%
SMIN Ishares Msci India Small Cap I	$0	$480,000 0.0% of portfolio	6,232	Q2 2025 Added 11.39%
REET Ishares Global Reit ETF	$0	$480,000 0.0% of portfolio	19,470	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate	$0	$480,000 0.0% of portfolio	10,210	Q2 2025 New
VOX Vanguard Communication Service	$0	$473,000 0.0% of portfolio	2,767	Q2 2025 Added 5.45%
URA Global X Uranium ETF	$0	$461,000 0.0% of portfolio	11,884	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$458,000 0.0% of portfolio	17,202	Q2 2025 Added 5.86%
RECS Columbia ETF Tr I	$0	$457,000 0.0% of portfolio	12,430	Q2 2025 Added 85.52%
ARKW Ark Next Generation Internet E	$0	$454,000 0.0% of portfolio	3,078	Q2 2025 New
FCAL First Tr Iii Calif Mun High In	$0	$452,000 0.0% of portfolio	9,425	Q2 2025 Reduced 15.16%
BSCU Invesco Exc Self Ind Tr	$0	$450,000 0.0% of portfolio	26,837	Q2 2025 Added 0.42%
FCOM Fidelity Covington Tr Msci Com	$0	$446,000 0.0% of portfolio	6,889	Q2 2025 Reduced 0.13%
KXI Ishares Tr Global Consumer Sta	$0	$446,000 0.0% of portfolio	6,832	Q2 2025 Added 5.96%
EUSA Ishares Msci Usa Equal Weighte	$0	$443,000 0.0% of portfolio	4,476	Q2 2025 Added 3.64%
BLOK Amplify ETF Tr Trnsformational	$0	$440,000 0.0% of portfolio	7,714	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$439,000 0.0% of portfolio	8,830	Q2 2025 Added 35.24%
XYLD Global X Fds S&P 500 Covered C	$0	$438,000 0.0% of portfolio	11,258	Q2 2025 Reduced 21.33%
UAE Ishares Tr Ishares Msci Uae Et	$0	$434,000 0.0% of portfolio	23,230	Q2 2025 Reduced 5.68%
VTWO Vanguard Russell 2000 ETF	$0	$434,000 0.0% of portfolio	4,985	Q2 2025 Added 17.52%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$433,000 0.0% of portfolio	13,121	Q2 2025 Reduced 12.05%
NUEM Nuveen Esg Emerging Markets Eq	$0	$431,000 0.0% of portfolio	12,986	Q2 2025 Added 15.37%
RYLD Global X Fds Russell 2000 Cove	$0	$428,000 0.0% of portfolio	28,770	Q2 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$420,000 0.0% of portfolio	9,630	Q2 2025 Reduced 19.22%
IYE Ishares Tr	$0	$420,000 0.0% of portfolio	9,289	Q2 2025 Reduced 19.42%
IYT Ishares Tr U.S. Transportation	$0	$419,000 0.0% of portfolio	6,122	Q2 2025 Reduced 0.16%
JPEM Jp Morgan Diversified Return	$0	$414,000 0.0% of portfolio	7,344	Q2 2025 Added 40.07%

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