Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGD Ishares Trust Ishares Esg Awar	$0	$530,000 0.01% of portfolio	6,495	Q1 2025 Reduced 24.16%
AGZD Wisdom Tree Interest Rate Hedg	$0	$522,000 0.01% of portfolio	23,357	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$520,000 0.01% of portfolio	9,820	Q1 2025 Added 13.26%
TAXF American Centy ETF Tr Diversif	$0	$515,000 0.01% of portfolio	10,417	Q1 2025 Reduced 1.4%
EXI Ishares Global Industrials ETF	$0	$515,000 0.01% of portfolio	3,549	Q1 2025 Reduced 1.85%
ICSH Blackrock Ultra Short Term Bon	$0	$511,000 0.01% of portfolio	10,093	Q1 2025 Added 27.31%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$501,000 0.01% of portfolio	7,995	Q1 2025 Reduced 20.46%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$489,000 0.0% of portfolio	3,985	Q1 2025 Reduced 72.84%
EZU Ishares Inc Msci Eurozone ETF	$0	$476,000 0.0% of portfolio	8,947	Q1 2025 Reduced 0.33%
OUNZ Van Eck Merk Gold Trust	$1.21B	$474,000 0.0% of portfolio	15,759	Q1 2025 New
REET Ishares Global Reit ETF	$0	$472,000 0.0% of portfolio	19,470	Q4 2024 New
IYY Ishares Tr	$0	$471,000 0.0% of portfolio	3,467	Q1 2025 Added 9.75%
SUB Ishares Short Term National Mu	$0	$464,000 0.0% of portfolio	4,403	Q1 2025 Reduced 20.72%
EEMV Ishares Msci Emerging Markets	$0	$462,000 0.0% of portfolio	7,925	Q1 2025 Reduced 58.04%
NEAR Blackrock Short Maturity Bond	$0	$460,000 0.0% of portfolio	9,052	Q1 2025 Added 39.76%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$453,000 0.0% of portfolio	14,919	Q1 2025 Reduced 1.31%
GSY Invesco Actively Mngd ETF Tr U	$0	$443,000 0.0% of portfolio	8,856	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$443,000 0.0% of portfolio	26,726	Q1 2025 Added 0.38%
SCHP Schwab Strategic Us Tips ETF	$0	$436,000 0.0% of portfolio	16,250	Q1 2025 Added 3.05%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$435,000 0.0% of portfolio	9,435	Q1 2025 Reduced 73.86%
VMBS Vanguard Mortg Backed Sec ETF	$0	$421,000 0.0% of portfolio	9,109	Q1 2025 Added 11.51%
TAN Invesco ETF Tr Ii Solar ETF	$0	$419,000 0.0% of portfolio	13,783	Q1 2025 Reduced 9.2%
UAE Ishares Tr Ishares Msci Uae Et	$0	$417,000 0.0% of portfolio	24,630	Q1 2025 Added 54.93%
HYLS First Tr Tactical High Yield L	$0	$414,000 0.0% of portfolio	10,090	Q1 2025 Added 36.87%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$414,000 0.0% of portfolio	4,235	Q1 2025 Reduced 24.4%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$413,000 0.0% of portfolio	17,045	Q1 2025 Added 4.62%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$413,000 0.0% of portfolio	5,650	Q1 2025 Added 71.68%
KXI Ishares Tr Global Consumer Sta	$0	$412,000 0.0% of portfolio	6,448	Q1 2025 Reduced 17.27%
URNM Sprott Fds Tr Uranium Miners E	$0	$410,000 0.0% of portfolio	12,654	Q1 2025 Reduced 21.92%
GCOR Goldman Sachs ETF Tr Access U	$0	$409,000 0.0% of portfolio	9,925	Q1 2025 Reduced 64.87%
FLIN Franklin Templeton ETF Tr	$0	$408,000 0.0% of portfolio	11,082	Q1 2025 Reduced 16.58%
VAW Vanguard Materials ETF	$0	$405,000 0.0% of portfolio	2,148	Q1 2025 Reduced 78.49%
EUSA Ishares Msci Usa Equal Weighte	$0	$404,000 0.0% of portfolio	4,319	Q1 2025 Added 37.07%
REGL Proshares Tr S&P Midcap 400 Di	$0	$403,000 0.0% of portfolio	4,997	Q1 2025 Added 31.92%
NXTG First Tr Exchange Traded Fd Ii	$0	$402,000 0.0% of portfolio	4,742	Q1 2025 Added 0.02%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$401,000 0.0% of portfolio	11,922	Q1 2025 Added 11.33%
IYT Ishares Tr U.S. Transportation	$0	$392,000 0.0% of portfolio	6,132	Q1 2025 Reduced 30.44%
KRE Spdr S&P Regional Banking ETF	$0	$392,000 0.0% of portfolio	6,908	Q1 2025 Added 26.71%
VOX Vanguard Communication Service	$0	$389,000 0.0% of portfolio	2,624	Q1 2025 Added 55.63%
FCOM Fidelity Covington Tr Msci Com	$0	$388,000 0.0% of portfolio	6,898	Q1 2025 Added 7.81%
KCE Spdr S&P Capital Markets ETF	$0	$382,000 0.0% of portfolio	3,032	Q1 2025 Added 18.3%
SMIN Ishares Msci India Small Cap I	$0	$380,000 0.0% of portfolio	5,595	Q1 2025 Added 27.51%
FBT First Trust Nyse Arca Biotechn	$0	$376,000 0.0% of portfolio	2,211	Q1 2025 Reduced 0.32%
LRGF Ishares Tr	$0	$368,000 0.0% of portfolio	6,362	Q1 2025 Added 1.13%
MGC Vanguard Mega Cap ETF	$0	$364,000 0.0% of portfolio	1,810	Q1 2025 Added 57.53%
ICLN Ishares	$0	$362,000 0.0% of portfolio	31,781	Q1 2025 Reduced 57.96%
GSSC Goldman Sachs ETF Tr Activebet	$0	$355,000 0.0% of portfolio	5,612	Q1 2025 Reduced 42.61%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$355,000 0.0% of portfolio	11,117	Q1 2025 Reduced 9.51%
VTWO Vanguard Russell 2000 ETF	$0	$342,000 0.0% of portfolio	4,242	Q1 2025 Added 17.28%
DFEM Dimensional ETF Tr Emerging Mk	$0	$341,000 0.0% of portfolio	12,898	Q1 2025 Added 0.07%

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