Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QLV Flexshares Us Quality Low Vola	$0	$341,000 0.0% of portfolio	5,173	Q1 2025 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$339,000 0.0% of portfolio	6,428	Q1 2025 Reduced 25.52%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$337,000 0.0% of portfolio	6,029	Q1 2025 Reduced 15.02%
FEP First Trust Europe Alphadex Fu	$0	$330,000 0.0% of portfolio	8,098	Q4 2024 Reduced 0.02%
NUEM Nuveen Esg Emerging Markets Eq	$0	$329,000 0.0% of portfolio	11,256	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$328,000 0.0% of portfolio	16,350	Q1 2025 Reduced 32.85%
DHS Wisdomtree Tr U.S	$0	$325,000 0.0% of portfolio	3,287	Q1 2025 Added 14.25%
AADR Advisorshares Dorsey Wright Ad	$0	$323,000 0.0% of portfolio	4,344	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$322,000 0.0% of portfolio	1,859	Q1 2025 Added 40.3%
DBND Doubleline ETF Tr Opportunisti	$0	$314,000 0.0% of portfolio	6,803	Q1 2025 Added 13.9%
RWK Invesco Exchange Traded Fd Tr	$0	$313,000 0.0% of portfolio	2,907	Q1 2025 Reduced 7.6%
BSMQ Invesco Bulletshares 2026 Muni	$0	$313,000 0.0% of portfolio	13,287	Q1 2025 Added 0.45%
VIOV Vanguard S&P Small Cap 600 Val	$0	$308,000 0.0% of portfolio	3,681	Q1 2025 Reduced 10.89%
AVDV American Centy ETF Tr Avantis	$0	$305,000 0.0% of portfolio	4,383	Q1 2025 New
OMFS Invesco Exchange Traded Self I	$0	$305,000 0.0% of portfolio	8,042	Q1 2025 Reduced 4.15%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$305,000 0.0% of portfolio	2,321	Q1 2025 Added 15.47%
FPX First Trust Us Equity Opportun	$0	$301,000 0.0% of portfolio	2,700	Q1 2025 Added 16.43%
JPIB Jpmorgan International Bond Op	$0	$296,000 0.0% of portfolio	6,200	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$294,000 0.0% of portfolio	6,529	Q1 2025 Added 5.7%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$294,000 0.0% of portfolio	4,343	Q4 2024 Added 32.89%
PDP Invesco Exchange Traded Fd Tr	$0	$291,000 0.0% of portfolio	2,916	Q4 2024 Reduced 16.38%
BUG Global X Fds Cybersecurity ETF	$0	$288,000 0.0% of portfolio	8,920	Q1 2025 Reduced 19.42%
ARKF Ark ETF Tr Fintech Innovation	$0	$280,000 0.0% of portfolio	8,419	Q1 2025 Reduced 64.65%
JPEM Jp Morgan Diversified Return	$0	$276,000 0.0% of portfolio	5,243	Q1 2025 Added 3.64%
DFEV Dimensional ETF Tr Emerging Mk	$0	$270,000 0.0% of portfolio	10,000	Q1 2025 Reduced 13.67%
NUDM Nuveen Esg International Devel	$0	$267,000 0.0% of portfolio	8,387	Q1 2025 Added 9.65%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$264,000 0.0% of portfolio	7,971	Q1 2025 Reduced 40.72%
DFIS Dimensional ETF Tr Dimensional	$0	$263,000 0.0% of portfolio	10,205	Q1 2025 Added 2.5%
IAI Ishares Tr Us Broker Dealers &	$0	$263,000 0.0% of portfolio	1,881	Q1 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$262,000 0.0% of portfolio	2,657	Q1 2025 Added 0.04%
DIVB Ishares Tr U S Divid & Buyback	$0	$261,000 0.0% of portfolio	5,388	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$260,000 0.0% of portfolio	6,410	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$260,000 0.0% of portfolio	5,945	Q1 2025 New
YLD Principal Exchange Traded Fds	$0	$260,000 0.0% of portfolio	13,669	Q1 2025 Reduced 35.12%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$258,000 0.0% of portfolio	2,239	Q1 2025 Added 0.45%
XT Ishares Tr Exponential Technol	$0	$257,000 0.0% of portfolio	4,467	Q1 2025 Added 16.6%
HSCZ Ishares Tr Currency Hedged Msc	$0	$257,000 0.0% of portfolio	8,002	Q1 2025 Reduced 6.68%
CMF Ishares California Muni Bond E	$0	$255,000 0.0% of portfolio	4,544	Q1 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$240,000 0.0% of portfolio	9,406	Q1 2025 Reduced 22.37%
FCPI Fidelity Covington Tr Stocks F	$0	$235,000 0.0% of portfolio	5,442	Q1 2025 Reduced 6.54%
RAAX Vaneck ETF Trust Inflation All	$0	$230,000 0.0% of portfolio	7,590	Q1 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$229,000 0.0% of portfolio	3,885	Q3 2024 Added 1.7%
SHYD Vaneck Short High Yield Muni E	$0	$228,000 0.0% of portfolio	10,158	Q1 2025 New
CSM Proshares Large Cap Core Plus	$0	$223,000 0.0% of portfolio	3,500	Q4 2024 Reduced 13.0%
RECS Columbia ETF Tr I	$0	$222,000 0.0% of portfolio	6,700	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$221,000 0.0% of portfolio	3,547	Q1 2025 Added 3.44%
FLRN Spdr Bloomberg Investment Grad	$0	$221,000 0.0% of portfolio	7,172	Q1 2025 Added 6.3%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$220,000 0.0% of portfolio	6,454	Q1 2025 Reduced 3.33%
VSGX Vanguard World Fd Esg Intl Stk	$0	$220,000 0.0% of portfolio	3,739	Q1 2025 Added 0.7%
USVM Victory Portfolios Ii Victorys	$0	$220,000 0.0% of portfolio	2,806	Q1 2025 New

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