Transamerica Financial Advisors, Inc. ETFs

Transamerica Financial Advisors, Inc.

$1.01 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PXI Invesco Exchange Traded Fd Tr	$0	$76,000 0.01% of portfolio	1,700	Q4 2024 Reduced 0.64%
EPP Ishares Inc	$0	$74,000 0.01% of portfolio	1,687	Q4 2024 Added 11.43%
IWR Ishares Russell Mid Cap ETF	$0	$59,000 0.01% of portfolio	661	Q4 2024 Reduced 4.34%
DVY Ishares Tr	$0	$27,000 0.0% of portfolio	203	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$14,000 0.0% of portfolio	124	Q4 2024 Reduced 99.75%
FXL First Tr Exchange Traded Fd Fi	$0	$13,000 0.0% of portfolio	86	Q4 2024 Reduced 3.37%
PUI Invesco Exchange Traded Fd Tr	$0	$11,000 0.0% of portfolio	264	Q1 2024 Reduced 19.02%
FYC First Trust Small Cap Growth A	$0	$8,000 0.0% of portfolio	92	Q4 2024 Reduced 3.16%
MUB Ishares National Muni Bond ETF	$0	$8,000 0.0% of portfolio	75	Q4 2024 Reduced 99.74%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$6,000 0.0% of portfolio	145	Q4 2024 Reduced 8.23%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$5,000 0.0% of portfolio	118	Q4 2024 Reduced 8.53%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$5,000 0.0% of portfolio	152	Q2 2022 Added 162.07%
IBND Spdr Bloomberg International C	$0	$4,000 0.0% of portfolio	135	Q3 2024 Reduced 51.61%
FLRN Spdr Bloomberg Investment Grad	$0	$4,000 0.0% of portfolio	102	Q4 2024 Reduced 28.17%
RSP Invesco S&P 500 Equal Weight E	$0	$4,000 0.0% of portfolio	18	Q4 2024 Reduced 63.27%
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	167	Q3 2024 Reduced 54.25%
SPSB Spdr Portfolio Short Term Corp	$0	$4,000 0.0% of portfolio	125	Q4 2024 Reduced 26.04%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4,000 0.0% of portfolio	65	Q4 2024 Reduced 34.34%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$3,000 0.0% of portfolio	71	Q3 2024 Reduced 60.77%
FYX First Tr Small Cap Core Alphad	$0	$3,000 0.0% of portfolio	23	Q4 2024 Reduced 8.0%
EWT Ishares Inc Msci Taiwan ETF	$0	$3,000 0.0% of portfolio	42	Q2 2022 Added 600.0%
FXU First Tr Exchange Traded Fd Ut	$0	$3,000 0.0% of portfolio	66	Q1 2024 Reduced 7.04%
TPYP Managed Portfolio Ser Tortoise	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 66.81%
FNCL Fidelity Covington Tr Msci Fin	$0	$3,000 0.0% of portfolio	42	Q4 2024 Reduced 12.5%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$3,000 0.0% of portfolio	80	Q3 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$3,000 0.0% of portfolio	102	Q3 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3,000 0.0% of portfolio	53	Q3 2024 Reduced 1.85%
FLN First Trust Latin America Alph	$0	$2,000 0.0% of portfolio	82	Q4 2024 Reduced 54.44%
KRE Spdr S&P Regional Banking ETF	$0	$2,000 0.0% of portfolio	26	Q2 2023 Reduced 16.13%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$2,000 0.0% of portfolio	75	Q3 2024 Reduced 90.58%
FYT First Trust Small Cap	$0	$2,000 0.0% of portfolio	31	Q3 2024 Reduced 55.07%
FNK First Trust Mid Cap Value Alph	$0	$2,000 0.0% of portfolio	26	Q3 2024 Reduced 89.64%
USMV Ishares Msci Usa Min Vol Facto	$0	$2,000 0.0% of portfolio	12	Q4 2024 Reduced 50.0%
BBCA J P Morgan ETF Tr Betabuilders	$0	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 10.71%
EPOL Ishares Tr Msci Poland ETF	$0	$2,000 0.0% of portfolio	50	Q2 2022 New
SPLB Spdr Portfolio Long Term Corpo	$0	$2,000 0.0% of portfolio	84	Q4 2024 Reduced 99.77%
FXN First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	115	Q3 2024 Reduced 60.88%
SHM Spdr Nuveen Bloomberg Short Te	$0	$2,000 0.0% of portfolio	32	Q3 2024 Reduced 94.94%
FXZ First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	32	Q3 2024 Reduced 61.45%
EWO Ishares Inc Msci Austria ETF	$0	$2,000 0.0% of portfolio	55	Q2 2022 New
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	6	Q3 2024 Reduced 14.29%
AAXJ Ishares Msci All Country Asia	$0	$2,000 0.0% of portfolio	18	Q2 2022 New
VGIT Vanguard Intermediate Term Tre	$0	$2,000 0.0% of portfolio	24	Q4 2024 Reduced 36.84%
GSST Goldman Sachs ETF Tr Access Ul	$0	$2,000 0.0% of portfolio	26	Q4 2024 Reduced 3.7%
KBE Spdr S&P Bank ETF	$0	$1,000 0.0% of portfolio	4	Q4 2024 Reduced 60.0%
EMTL Spdr Doubleline Emerging Marke	$0	$1,000 0.0% of portfolio	2	Q2 2022 New
VPU Vanguard Utilities ETF	$0	$1,000 0.0% of portfolio	1	Q4 2024 Reduced 87.5%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	5	Q3 2024 Reduced 16.67%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1,000 0.0% of portfolio	4	Q4 2023 Reduced 20.0%
SJNK Spdr Bloomberg Short Term High	$0	$1,000 0.0% of portfolio	11	Q2 2022 New

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