Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$769 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRIG Invesco Actively Managed ETF F	$0	$370,000 0.05% of portfolio	14,800	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$369,000 0.05% of portfolio	9,407	Q2 2025 Added 37.31%
SRLN Ssga Active Trust	$0	$368,000 0.05% of portfolio	8,872	Q2 2025 Reduced 91.29%
FDN First Tr Fd Dow Jones	$0	$365,000 0.05% of portfolio	1,357	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$365,000 0.05% of portfolio	14,538	Q2 2025 New
SJB Proshares Tr Short High Yield	$0	$358,000 0.05% of portfolio	22,939	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$356,000 0.05% of portfolio	6,998	Q2 2025 Reduced 11.84%
SPSM Spdr Portfolio S&P 600 Small C	$0	$350,000 0.05% of portfolio	8,231	Q2 2025 Added 11.93%
OMFL Invesco Exchange Traded Self I	$0	$348,000 0.05% of portfolio	6,027	Q2 2025 New
URTH Ishares Msci World ETF	$0	$347,000 0.05% of portfolio	2,052	Q2 2025 Added 42.7%
FBND Fidelity Merrimack Str Tr Tota	$0	$344,000 0.04% of portfolio	7,530	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$343,000 0.04% of portfolio	978	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$340,000 0.04% of portfolio	8,691	Q2 2025 New
OUNZ Van Eck Merk Gold Trust	$1.28B	$338,000 0.04% of portfolio	10,630	Q2 2025 New
ARKW Ark Next Generation Internet E	$0	$337,000 0.04% of portfolio	2,288	Q2 2025 Reduced 55.64%
SDY Spdr Series Tr Spdr S&P Divide	$0	$334,000 0.04% of portfolio	2,465	Q2 2025 Added 20.71%
UMMA Listed Fds Tr Wahed Dow Jones	$0	$328,000 0.04% of portfolio	12,324	Q2 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$324,000 0.04% of portfolio	2,827	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$322,000 0.04% of portfolio	2,001	Q2 2025 Added 56.45%
XMHQ Invesco Exchange Traded Fd Tr	$0	$320,000 0.04% of portfolio	3,267	Q2 2025 Added 39.08%
VXUS Vanguard Star Fd Vanguard Tota	$0	$316,000 0.04% of portfolio	4,588	Q2 2025 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$313,000 0.04% of portfolio	6,550	Q2 2025 Added 41.74%
VOO Vanguard Index Fds S&P 500 ETF	$0	$313,000 0.04% of portfolio	552	Q2 2025 Reduced 92.78%
RWJ Invesco Exchange Traded Fd Tr	$0	$311,000 0.04% of portfolio	7,206	Q2 2025 New
SHV Ishares Tr	$0	$309,000 0.04% of portfolio	2,802	Q2 2025 Reduced 89.61%
VOE Vanguard Mid Cap Value Index F	$0	$307,000 0.04% of portfolio	1,872	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$306,000 0.04% of portfolio	6,451	Q2 2025 Reduced 53.08%
UCO Pro Shares Trust Ii	$5.93B	$304,000 0.04% of portfolio	13,583	Q2 2025 Added 25.79%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$304,000 0.04% of portfolio	7,490	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$303,000 0.04% of portfolio	8,609	Q2 2025 Added 2.07%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$300,000 0.04% of portfolio	15,276	Q2 2025 Reduced 24.42%
VDE Vanguard Energy ETF	$0	$295,000 0.04% of portfolio	2,478	Q2 2025 Reduced 3.84%
VPU Vanguard Utilities ETF	$0	$292,000 0.04% of portfolio	1,659	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$291,000 0.04% of portfolio	8,666	Q2 2025 Reduced 97.3%
SCHH Schwab Strategic U.S. Reit ETF	$0	$289,000 0.04% of portfolio	13,662	Q2 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$287,000 0.04% of portfolio	1,248	Q2 2025 Reduced 27.82%
DBA Invesco Db Agriculture Fund	$2.44B	$286,000 0.04% of portfolio	10,945	Q2 2025 Added 17.15%
RPV Invesco Exchange Traded Fd Tr	$0	$286,000 0.04% of portfolio	3,059	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$283,000 0.04% of portfolio	4,430	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$280,000 0.04% of portfolio	636	Q2 2025 Reduced 87.0%
CMF Ishares California Muni Bond E	$0	$277,000 0.04% of portfolio	4,976	Q2 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$276,000 0.04% of portfolio	5,117	Q2 2025 New
EXI Ishares Global Industrials ETF	$0	$276,000 0.04% of portfolio	1,673	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$276,000 0.04% of portfolio	4,626	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$274,000 0.04% of portfolio	7,054	Q2 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$273,000 0.04% of portfolio	2,308	Q2 2025 New
MUST Columbia ETF Tr I Multi Sector	$0	$268,000 0.03% of portfolio	13,357	Q2 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$278M	$268,000 0.03% of portfolio	2,402	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$268,000 0.03% of portfolio	9,006	Q2 2025 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$266,000 0.03% of portfolio	15,123	Q2 2025 New

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