Hilltop Holdings Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOT Vanguard Mid Cap Growth Index	$0	$262,000 0.02% of portfolio	922	Q2 2025 Added 1.99%
FID First Tr Exchange Trded Fd Vi	$0	$260,000 0.02% of portfolio	13,573	Q2 2025 Added 32.02%
BSCU Invesco Exc Self Ind Tr	$0	$248,000 0.02% of portfolio	14,830	Q2 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$246,000 0.02% of portfolio	11,074	Q2 2025 Added 17.31%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$239,000 0.02% of portfolio	6,454	Q2 2025 Reduced 0.14%
EMXC Ishares Inc Msci Emerging Mkts	$0	$238,000 0.02% of portfolio	3,770	Q2 2025 Reduced 48.79%
IDU Ishares Tr U S Utils ETF	$0	$237,000 0.02% of portfolio	2,274	Q4 2024 Added 3.74%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$233,000 0.02% of portfolio	9,040	Q2 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$232,000 0.02% of portfolio	10,307	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$230,000 0.02% of portfolio	5,792	Q2 2025 Reduced 15.07%
PFLD ETF Ser Solutions Aam Low Dura	$0	$230,000 0.02% of portfolio	11,752	Q2 2025 Added 1.21%
FIXD First Tr ETF Viii Tcw Opportun	$0	$229,000 0.02% of portfolio	5,232	Q2 2025 Added 6.0%
ESGU Ishares Trust Ishares Esg Awar	$0	$226,000 0.02% of portfolio	1,676	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$226,000 0.02% of portfolio	20,337	Q2 2025 Added 35.7%
FSMB First Tr Et Fd Iii Short Durat	$0	$225,000 0.02% of portfolio	11,342	Q2 2025 New
HEWJ Ishares Currency Hedged Msci J	$0	$223,000 0.01% of portfolio	5,000	Q1 2024 New
FNDF Schwab Fundamental Intl Large	$0	$223,000 0.01% of portfolio	5,593	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$222,000 0.01% of portfolio	1,986	Q2 2025 Reduced 13.35%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$221,000 0.01% of portfolio	9,424	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$219,000 0.01% of portfolio	2,586	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$219,000 0.01% of portfolio	1,585	Q2 2025 Reduced 92.56%
IAK Ishares Tr	$0	$212,000 0.01% of portfolio	1,583	Q2 2025 Reduced 2.82%
FTHI First Trust Exchange Traded Fd	$0	$212,000 0.01% of portfolio	9,281	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$211,000 0.01% of portfolio	5,857	Q2 2025 Reduced 83.66%
CGDV Capital Group Divid Value ETF	$0	$211,000 0.01% of portfolio	5,351	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$209,000 0.01% of portfolio	4,413	Q2 2025 Reduced 19.07%
VV Vanguard Large Cap ETF	$0	$208,000 0.01% of portfolio	732	Q2 2025 New
IETC Ishares U S ETF Tr	$0	$203,000 0.01% of portfolio	2,167	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$175,000 0.01% of portfolio	661	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$168,000 0.01% of portfolio	11,100	Q2 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$124,000 0.01% of portfolio	12,400	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	19,267	Q2 2025 Added 3.49%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	13,350	Q2 2025 Reduced 1.29%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,110	Q2 2024 Reduced 2.96%

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