Hilltop Holdings Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPAB Spdr Portfolio Aggregate Bond	$0	$436,000 0.03% of portfolio	17,038	Q2 2025 Added 65.03%
QYLD Global X Fdsnasdaq 100 Covered	$0	$435,000 0.03% of portfolio	26,023	Q2 2025 Added 10.6%
FMF First Trust Managed Futures St	$0	$433,000 0.03% of portfolio	9,578	Q2 2025 Added 2.91%
IVOL Kraneshares Tr Quadratic Int R	$0	$425,000 0.03% of portfolio	21,778	Q2 2025 Reduced 27.4%
DFAS Dimensional ETF Tr U S Small C	$0	$420,000 0.03% of portfolio	6,605	Q2 2025 Added 9.68%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$408,000 0.03% of portfolio	7,497	Q2 2025 Added 66.16%
XLRE Select Sector Spdr Tr Real Est	$0	$404,000 0.03% of portfolio	9,754	Q2 2025 Added 6.06%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$395,000 0.03% of portfolio	5,882	Q2 2025 Added 1.98%
EWZ Ishares Inc Msci Brazil ETF	$0	$386,000 0.03% of portfolio	13,407	Q2 2025 Reduced 23.89%
IFRA Ishares Tr	$0	$384,000 0.03% of portfolio	7,808	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$374,000 0.03% of portfolio	3,718	Q1 2025 Reduced 5.9%
VCR Vanguard Consumer Discretionar	$0	$370,000 0.02% of portfolio	1,022	Q2 2025 New
URA Global X Uranium ETF	$0	$369,000 0.02% of portfolio	9,523	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$368,000 0.02% of portfolio	6,151	Q2 2025 Added 2.65%
IOO Ishares Tr Global 100 ETF	$0	$366,000 0.02% of portfolio	3,395	Q2 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$363,000 0.02% of portfolio	7,593	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$362,000 0.02% of portfolio	1,519	Q2 2025 Added 9.05%
EWG Ishares Msci Germany ETF	$0	$361,000 0.02% of portfolio	8,551	Q2 2025 Reduced 78.83%
GII Spdr S&P Global Infrasture ETF	$0	$353,000 0.02% of portfolio	5,243	Q2 2025 Added 5.05%
VOX Vanguard Communication Service	$0	$351,000 0.02% of portfolio	2,056	Q2 2025 Reduced 9.63%
SHY Ishares Barclays 1 3 Year Trea	$0	$348,000 0.02% of portfolio	4,207	Q2 2025 Added 17.81%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$346,000 0.02% of portfolio	3,161	Q3 2024 Added 10.14%
EEMA Ishares Msci Emerging Markets	$0	$344,000 0.02% of portfolio	4,169	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$337,000 0.02% of portfolio	2,730	Q1 2025 Reduced 2.15%
PHYL Pgim ETF Tr	$0	$336,000 0.02% of portfolio	9,480	Q2 2025 Reduced 9.44%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$335,000 0.02% of portfolio	8,369	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$330,000 0.02% of portfolio	3,597	Q2 2025 Reduced 89.15%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$328,000 0.02% of portfolio	6,043	Q2 2025 Added 20.45%
PFFA Etfis Ser Tr I	$0	$327,000 0.02% of portfolio	15,730	Q2 2025 Added 14.36%
SPSM Spdr Portfolio S&P 600 Small C	$0	$326,000 0.02% of portfolio	7,675	Q2 2025 Reduced 2.37%
DAX Global X Fds Dax Germany ETF	$0	$325,000 0.02% of portfolio	7,250	Q2 2025 New
DFIC Dimensional ETF Tr Dimensional	$0	$324,000 0.02% of portfolio	10,448	Q2 2025 Added 13.01%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$324,000 0.02% of portfolio	15,709	Q1 2025 Reduced 0.2%
ARKF Ark ETF Tr Fintech Innovation	$0	$323,000 0.02% of portfolio	6,436	Q1 2025 Reduced 5.3%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$320,000 0.02% of portfolio	3,183	Q2 2025 Reduced 19.21%
IEF Ishares Barclays	$0	$316,000 0.02% of portfolio	3,306	Q2 2025 Reduced 76.78%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$315,000 0.02% of portfolio	3,870	Q2 2025 Added 0.03%
VSDA Victory Portfolios Ii Victorys	$0	$309,000 0.02% of portfolio	5,967	Q1 2025 Added 10.99%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$305,000 0.02% of portfolio	16,079	Q2 2025 Reduced 24.82%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$305,000 0.02% of portfolio	3,816	Q2 2025 New
SPMD Spdr Portfolio	$0	$301,000 0.02% of portfolio	5,546	Q2 2025 Reduced 9.48%
IYJ Ishares Tr	$0	$291,000 0.02% of portfolio	2,045	Q2 2025 Reduced 3.08%
HYLS First Tr Tactical High Yield L	$0	$284,000 0.02% of portfolio	6,799	Q2 2025 Added 4.58%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$283,000 0.02% of portfolio	2,253	Q2 2025 Added 14.13%
VDE Vanguard Energy ETF	$0	$277,000 0.02% of portfolio	2,330	Q2 2025 Reduced 0.13%
VAW Vanguard Materials ETF	$0	$273,000 0.02% of portfolio	1,406	Q2 2025 Added 2.55%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$268,000 0.02% of portfolio	5,463	Q2 2025 Added 10.12%
ITOT Ishares Core S&P Total U.S. St	$0	$268,000 0.02% of portfolio	1,987	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$265,000 0.02% of portfolio	2,803	Q2 2025 Reduced 94.38%
DGRW Wisdomtree Tr Us Quality Divid	$0	$265,000 0.02% of portfolio	3,169	Q2 2025 Reduced 1.34%

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