Russell Investments Group, Ltd. ETFs

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OIH Vaneck ETF Tr Oil Services ETF	$0	$5,000 0.0% of portfolio	20	Q2 2024 New
VONE Vanguard Russell 1000 ETF	$0	$5,000 0.0% of portfolio	21	Q1 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4,000 0.0% of portfolio	100	Q3 2024 Added 2,400.0%
FIVG ETF Ser Solutions Defiance Nex	$0	$4,000 0.0% of portfolio	100	Q3 2024 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$4,000 0.0% of portfolio	310	Q1 2024 Reduced 9.88%
JHMM John Hancock Multifactor Mid C	$0	$4,000 0.0% of portfolio	81	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$4,000 0.0% of portfolio	81	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$4,000 0.0% of portfolio	94	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$4,000 0.0% of portfolio	106	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$4,000 0.0% of portfolio	100	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$4,000 0.0% of portfolio	8	Q3 2024 Reduced 11.11%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$4,000 0.0% of portfolio	111	Q2 2024 New
VNM Vaneck Vietnam ETF	$0	$4,000 0.0% of portfolio	350	Q3 2024 Reduced 27.69%
DLS Wisdomtree Tr Intl Small Cap D	$0	$4,000 0.0% of portfolio	70	Q1 2024 New
FIW First Trust Water ETF	$0	$3,000 0.0% of portfolio	31	Q1 2024 New
VOX Vanguard Communication Service	$0	$3,000 0.0% of portfolio	25	Q2 2024 New
FEMS First Trust Emerging Markets S	$0	$2,000 0.0% of portfolio	64	Q3 2024 New
FYC First Trust Small Cap Growth A	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
FDL First Tr Morningstar Dividend	$0	$2,000 0.0% of portfolio	61	Q3 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$2,000 0.0% of portfolio	56	Q3 2024 Reduced 46.15%
PWB Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	21	Q2 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	20	Q3 2024 Reduced 64.91%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$2,000 0.0% of portfolio	31	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2,000 0.0% of portfolio	23	Q2 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$2,000 0.0% of portfolio	26	Q2 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$1,000 0.0% of portfolio	11	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 35.0%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$1,000 0.0% of portfolio	23	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$1,000 0.0% of portfolio	27	Q2 2024 New
ITB Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q3 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$1,000 0.0% of portfolio	20	Q1 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1,000 0.0% of portfolio	43	Q2 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1,000 0.0% of portfolio	15	Q3 2024 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$1,000 0.0% of portfolio	9	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1,000 0.0% of portfolio	19	Q3 2024 Reduced 9.52%
VDC Vanguard Consumer Staples ETF	$0	$1,000 0.0% of portfolio	8	Q2 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	8	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	1	Q3 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$0 0.0% of portfolio	14	Q3 2024 New
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	8	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	1	Q3 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	8	Q1 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.99%
EEMV Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	8	Q1 2024 New
IGF Ishares Global Infrastructure	$0	$0 0.0% of portfolio	1	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$0 0.0% of portfolio	2	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$0 0.0% of portfolio	0	Q3 2024 New
IEZ Ishares Tr	$0	$0 0.0% of portfolio	28	Q2 2024 New

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