Transamerica Financial Advisors, Inc. ETFs

Transamerica Financial Advisors, Inc.

$980 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PYZ Invesco Exchange Traded Fd Tr	$0	$67,000 0.01% of portfolio	781	Q1 2025 Reduced 11.45%
IWR Ishares Russell Mid Cap ETF	$0	$56,000 0.01% of portfolio	649	Q1 2025 Reduced 1.82%
CWB Spdr Bloomberg Convertible Sec	$0	$32,000 0.0% of portfolio	415	Q1 2025 Reduced 99.21%
DVY Ishares Tr	$0	$28,000 0.0% of portfolio	203	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$13,000 0.0% of portfolio	115	Q1 2025 Reduced 7.26%
FXL First Tr Exchange Traded Fd Fi	$0	$12,000 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%
FNX First Tr Mid Cap Core Alphadex	$0	$9,000 0.0% of portfolio	78	Q1 2025 Reduced 99.31%
FXD First Tr Exchange Traded Fd	$0	$9,000 0.0% of portfolio	142	Q1 2025 Reduced 99.61%
FYC First Trust Small Cap Growth A	$0	$7,000 0.0% of portfolio	92	Q4 2024 Reduced 3.16%
MUB Ishares National Muni Bond ETF	$0	$7,000 0.0% of portfolio	67	Q1 2025 Reduced 10.67%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$7,000 0.0% of portfolio	198	Q1 2025 Reduced 99.25%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$6,000 0.0% of portfolio	145	Q4 2024 Reduced 8.23%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$5,000 0.0% of portfolio	152	Q2 2022 Added 162.07%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$4,000 0.0% of portfolio	65	Q4 2024 Reduced 34.34%
FLRN Spdr Bloomberg Investment Grad	$0	$4,000 0.0% of portfolio	102	Q4 2024 Reduced 28.17%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$4,000 0.0% of portfolio	118	Q4 2024 Reduced 8.53%
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	167	Q3 2024 Reduced 54.25%
IBND Spdr Bloomberg International C	$0	$4,000 0.0% of portfolio	135	Q3 2024 Reduced 51.61%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$3,000 0.0% of portfolio	80	Q3 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$3,000 0.0% of portfolio	42	Q4 2024 Reduced 12.5%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$3,000 0.0% of portfolio	102	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3,000 0.0% of portfolio	17	Q1 2025 Reduced 5.56%
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%
TPYP Managed Portfolio Ser Tortoise	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 66.81%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3,000 0.0% of portfolio	53	Q3 2024 Reduced 1.85%
STIP Ishares Barclays 0 5 Year Tips	$0	$2,000 0.0% of portfolio	10	Q2 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$2,000 0.0% of portfolio	12	Q4 2024 Reduced 50.0%
EPOL Ishares Tr Msci Poland ETF	$0	$2,000 0.0% of portfolio	50	Q2 2022 New
FNK First Trust Mid Cap Value Alph	$0	$2,000 0.0% of portfolio	26	Q3 2024 Reduced 89.64%
SPLB Spdr Portfolio Long Term Corpo	$0	$2,000 0.0% of portfolio	81	Q1 2025 Reduced 3.57%
XLB Select Sector Spdr Fd Material	$0	$2,000 0.0% of portfolio	17	Q1 2025 Reduced 99.88%
FYT First Trust Small Cap	$0	$2,000 0.0% of portfolio	31	Q3 2024 Reduced 55.07%
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	6	Q3 2024 Reduced 14.29%
BBCA J P Morgan ETF Tr Betabuilders	$0	$2,000 0.0% of portfolio	25	Q4 2024 Reduced 10.71%
SHM Spdr Nuveen Bloomberg Short Te	$0	$2,000 0.0% of portfolio	32	Q3 2024 Reduced 94.94%
FXN First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	113	Q1 2025 Reduced 1.74%
AAXJ Ishares Msci All Country Asia	$0	$2,000 0.0% of portfolio	18	Q2 2022 New
FXZ First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	32	Q3 2024 Reduced 61.45%
VGIT Vanguard Intermediate Term Tre	$0	$2,000 0.0% of portfolio	24	Q4 2024 Reduced 36.84%
EWT Ishares Inc Msci Taiwan ETF	$0	$2,000 0.0% of portfolio	42	Q2 2022 Added 600.0%
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%
FLN First Trust Latin America Alph	$0	$2,000 0.0% of portfolio	82	Q4 2024 Reduced 54.44%
EWO Ishares Inc Msci Austria ETF	$0	$2,000 0.0% of portfolio	55	Q2 2022 New
FREL Fidelity Covington Tr Msci Rea	$0	$1,000 0.0% of portfolio	4	Q3 2022 New
EMTL Spdr Doubleline Emerging Marke	$0	$1,000 0.0% of portfolio	2	Q2 2022 New
FGM First Trust Germany Alphadex F	$0	$1,000 0.0% of portfolio	11	Q2 2023 Reduced 15.38%
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	5	Q2 2022 New

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