Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XT Ishares Tr Exponential Technol	$0	$409,000 0.0% of portfolio	6,270	Q2 2025 Added 40.36%
NUDM Nuveen Esg International Devel	$0	$408,000 0.0% of portfolio	11,497	Q2 2025 Added 37.08%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$407,000 0.0% of portfolio	6,058	Q2 2025 Added 0.48%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$406,000 0.0% of portfolio	12,804	Q2 2025 Added 15.17%
AVDV American Centy ETF Tr Avantis	$0	$403,000 0.0% of portfolio	5,093	Q2 2025 Added 16.2%
MGC Vanguard Mega Cap ETF	$0	$399,000 0.0% of portfolio	1,778	Q2 2025 Reduced 1.77%
VAW Vanguard Materials ETF	$0	$398,000 0.0% of portfolio	2,043	Q2 2025 Reduced 4.89%
ICLN Ishares	$0	$397,000 0.0% of portfolio	30,316	Q2 2025 Reduced 4.61%
FEP First Trust Europe Alphadex Fu	$0	$387,000 0.0% of portfolio	8,098	Q4 2024 Reduced 0.02%
JXI Ishares Tr Global Utils ETF	$0	$386,000 0.0% of portfolio	5,238	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$381,000 0.0% of portfolio	3,517	Q2 2025 Added 20.61%
MXI Ishares Global Materials ETF	$0	$379,000 0.0% of portfolio	4,443	Q2 2025 Reduced 45.01%
SMB Vaneck Short Muni ETF	$0	$373,000 0.0% of portfolio	21,624	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$371,000 0.0% of portfolio	2,567	Q2 2025 Reduced 4.93%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$368,000 0.0% of portfolio	5,967	Q2 2025 Reduced 61.04%
QTEC First Trust Nasdaq 100 Technol	$0	$359,000 0.0% of portfolio	1,689	Q2 2025 Reduced 9.14%
JPIB Jpmorgan International Bond Op	$0	$359,000 0.0% of portfolio	7,400	Q2 2025 Added 19.35%
VIOV Vanguard S&P Small Cap 600 Val	$0	$356,000 0.0% of portfolio	4,165	Q2 2025 Added 13.15%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$354,000 0.0% of portfolio	6,372	Q2 2025 Reduced 0.87%
KRE Spdr S&P Regional Banking ETF	$0	$353,000 0.0% of portfolio	5,948	Q2 2025 Reduced 13.9%
USVM Victory Portfolios Ii Victorys	$0	$351,000 0.0% of portfolio	4,190	Q2 2025 Added 49.32%
FBT First Trust Nyse Arca Biotechn	$0	$349,000 0.0% of portfolio	2,168	Q2 2025 Reduced 1.94%
OMFS Invesco Exchange Traded Self I	$0	$346,000 0.0% of portfolio	8,649	Q2 2025 Added 7.55%
YLD Principal Exchange Traded Fds	$0	$340,000 0.0% of portfolio	17,591	Q2 2025 Added 28.69%
RWJ Invesco Exchange Traded Fd Tr	$0	$339,000 0.0% of portfolio	7,847	Q2 2025 Added 22.42%
RWK Invesco Exchange Traded Fd Tr	$0	$338,000 0.0% of portfolio	2,893	Q2 2025 Reduced 0.48%
DFEM Dimensional ETF Tr Emerging Mk	$0	$332,000 0.0% of portfolio	11,214	Q2 2025 Reduced 13.06%
DIVB Ishares Tr U S Divid & Buyback	$0	$327,000 0.0% of portfolio	6,501	Q2 2025 Added 20.66%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$326,000 0.0% of portfolio	13,371	Q2 2025 Reduced 21.55%
AOM Ishares Tr Core Moderate Alloc	$0	$324,000 0.0% of portfolio	7,057	Q2 2025 Added 18.7%
FUMB First Tr ETF Iii Enhanced Shor	$0	$320,000 0.0% of portfolio	15,951	Q2 2025 Reduced 2.44%
DFIS Dimensional ETF Tr Dimensional	$0	$318,000 0.0% of portfolio	10,670	Q2 2025 Added 4.56%
RAAX Vaneck ETF Trust Inflation All	$0	$316,000 0.0% of portfolio	10,207	Q2 2025 Added 34.48%
DBND Doubleline ETF Tr Opportunisti	$0	$314,000 0.0% of portfolio	6,803	Q1 2025 Added 13.9%
FEMS First Trust Emerging Markets S	$0	$314,000 0.0% of portfolio	7,744	Q2 2025 Reduced 50.71%
QINT American Centy ETF Tr Quality	$0	$308,000 0.0% of portfolio	5,290	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$308,000 0.0% of portfolio	3,217	Q2 2025 Reduced 2.13%
AADR Advisorshares Dorsey Wright Ad	$0	$297,000 0.0% of portfolio	3,771	Q2 2025 Reduced 13.19%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$292,000 0.0% of portfolio	2,177	Q2 2025 Reduced 2.77%
CDX Simplify Exch.Trad Fds Simplif	$0	$292,000 0.0% of portfolio	12,550	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$291,000 0.0% of portfolio	8,805	Q2 2025 Reduced 77.6%
EEMV Ishares Msci Emerging Markets	$0	$291,000 0.0% of portfolio	4,643	Q2 2025 Reduced 41.41%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$288,000 0.0% of portfolio	2,745	Q2 2025 Added 3.31%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$285,000 0.0% of portfolio	12,932	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$285,000 0.0% of portfolio	4,366	Q2 2025 Added 16.77%
HSCZ Ishares Tr Currency Hedged Msc	$0	$284,000 0.0% of portfolio	7,994	Q2 2025 Reduced 0.1%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$276,000 0.0% of portfolio	7,660	Q2 2025 Added 18.69%
PJP Invesco Exchange Traded Fd Tr	$0	$275,000 0.0% of portfolio	3,455	Q2 2025 New
EWC Ishares Msci Canada ETF	$0	$272,000 0.0% of portfolio	5,893	Q2 2025 New
FDMO Fidelity Covington Tr Momentum	$0	$265,000 0.0% of portfolio	3,506	Q2 2025 New

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