Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCEF Invesco Cef Income Composite E	$0	$218,000 0.0% of portfolio	11,594	Q1 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$217,000 0.0% of portfolio	7,276	Q1 2025 Reduced 96.95%
NORW Global X Msci Norway ETF	$0	$215,000 0.0% of portfolio	7,937	Q1 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$215,000 0.0% of portfolio	2,803	Q1 2025 Reduced 23.39%
IHE Ishares Tr	$0	$213,000 0.0% of portfolio	3,028	Q1 2025 Reduced 25.51%
SCHE Schwab Strategic Tr Us Emergin	$0	$213,000 0.0% of portfolio	7,753	Q1 2025 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$210,000 0.0% of portfolio	4,205	Q1 2025 New
FNDB Schwab Fundamental U S Broad M	$0	$210,000 0.0% of portfolio	9,165	Q4 2024 New
IHF Ishares Tr	$0	$208,000 0.0% of portfolio	3,953	Q1 2025 New
CATH Global X Fds Global X S&P 500	$0	$207,000 0.0% of portfolio	3,077	Q1 2025 Added 0.49%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$206,000 0.0% of portfolio	9,259	Q1 2025 New
INDY Ishares India 50 ETF	$0	$205,000 0.0% of portfolio	4,054	Q1 2025 Reduced 1.72%
ESML Ishares Esg Aware Msci Usa Sma	$0	$205,000 0.0% of portfolio	5,352	Q1 2025 Reduced 38.74%
FXG First Tr Exchange Traded First	$0	$204,000 0.0% of portfolio	3,127	Q4 2024 Added 0.81%
ISCB International Speedway Corp	$0	$204,000 0.0% of portfolio	3,782	Q1 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$203,000 0.0% of portfolio	1,171	Q1 2025 Reduced 4.1%
VNM Vaneck Vietnam ETF	$0	$202,000 0.0% of portfolio	16,247	Q4 2024 Added 3.18%
FDLO Fidelity Covington Tr Low Vola	$0	$201,000 0.0% of portfolio	3,320	Q1 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$200,000 0.0% of portfolio	6,939	Q1 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$108,000 0.0% of portfolio	11,996	Q1 2025 Reduced 10.21%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	125,666	Q1 2025 Added 104.22%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	4,970	Q1 2025 Added 19.64%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	20,462	Q1 2025 Reduced 7.18%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	33,745	Q1 2025 Added 428.42%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	46,289	Q1 2025 Added 0.88%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	12,180	Q1 2025 Added 60.69%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,009	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	7,682	Q1 2025 Added 43.62%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	2,500	Q1 2025 Reduced 1.38%

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