Ameritas Advisory Services, LLC ETFs

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$433,000 0.02% of portfolio	4,984	Q4 2024 Added 0.12%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$430,000 0.02% of portfolio	10,012	Q4 2024 Added 1.48%
PWZ Invesco California Amt Free Mu	$0	$429,000 0.02% of portfolio	17,404	Q4 2024 Added 111.88%
SCHO Schwab Short Term Us Treasury	$0	$420,000 0.02% of portfolio	17,467	Q4 2024 Added 44.85%
IWB Ishares Tr Russell 1000 ETF	$0	$407,000 0.01% of portfolio	1,264	Q4 2024 Added 81.61%
SCHB Schwab Strategic Tr Us Broad M	$0	$405,000 0.01% of portfolio	17,869	Q4 2024 Added 282.14%
SCHE Schwab Strategic Tr Us Emergin	$0	$395,000 0.01% of portfolio	14,860	Q4 2024 Added 59.82%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$395,000 0.01% of portfolio	9,164	Q4 2024 Added 25.53%
RPG Invesco Exchange Traded Fd Tr	$0	$385,000 0.01% of portfolio	9,355	Q4 2024 Reduced 3.41%
IGV Ishares Expanded Tech Software	$0	$385,000 0.01% of portfolio	3,854	Q4 2024 Added 28.51%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$382,000 0.01% of portfolio	2,315	Q4 2024 New
DFNL Davis Fundamental ETF Tr	$0	$380,000 0.01% of portfolio	9,986	Q4 2024 Added 14.94%
LQD Ishares Iboxx $ Investment Gra	$0	$378,000 0.01% of portfolio	3,546	Q4 2024 Added 38.52%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$378,000 0.01% of portfolio	13,300	Q4 2024 New
IXN Ishares Global Information Tec	$0	$377,000 0.01% of portfolio	4,455	Q4 2024 Added 14.73%
BLV Vanguard Bd Index Fd Inc Long	$0	$375,000 0.01% of portfolio	5,486	Q4 2024 Added 50.8%
USHY Ishares Tr Broad Usd High Yiel	$0	$369,000 0.01% of portfolio	10,042	Q4 2024 Added 36.48%
IGE Ishares Tr North Amern Nat Res	$0	$361,000 0.01% of portfolio	8,451	Q4 2024 Added 51.91%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$360,000 0.01% of portfolio	14,576	Q4 2024 Reduced 9.81%
FXG First Tr Exchange Traded First	$0	$353,000 0.01% of portfolio	5,526	Q4 2024 Reduced 7.31%
DLN Wisdomtree Tr U.S Largecap Div	$0	$350,000 0.01% of portfolio	4,512	Q4 2024 Reduced 2.76%
JMEE J P Morgan Exchange Traded Fd	$0	$348,000 0.01% of portfolio	5,770	Q4 2024 Reduced 67.6%
IUSB Ishares Core Total Usd Bond Ma	$0	$346,000 0.01% of portfolio	7,660	Q4 2024 Added 5.16%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$341,000 0.01% of portfolio	4,264	Q4 2024 Added 1.48%
DFAC Dimensional ETF Tr U S Core Eq	$0	$340,000 0.01% of portfolio	9,855	Q4 2024 Reduced 35.07%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$339,000 0.01% of portfolio	29,412	Q4 2024 Reduced 8.99%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$339,000 0.01% of portfolio	9,940	Q4 2024 Reduced 12.49%
IXUS Ishares Tr	$0	$335,000 0.01% of portfolio	5,073	Q4 2024 Added 0.2%
ACWV Ishares Msci Global Min Vol Fa	$0	$331,000 0.01% of portfolio	3,039	Q4 2024 Added 9.51%
DFAS Dimensional ETF Tr U S Small C	$0	$331,000 0.01% of portfolio	5,096	Q4 2024 Added 37.84%
SVAL Ishares Tr Us Small Cap Value	$0	$329,000 0.01% of portfolio	10,145	Q4 2024 New
TDV Proshares Tr S&P Tech Divid Ar	$0	$328,000 0.01% of portfolio	4,360	Q4 2024 Added 11.39%
FMHI First Tr ETF Iii Municipal Hig	$0	$327,000 0.01% of portfolio	6,775	Q4 2024 Reduced 11.5%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$325,000 0.01% of portfolio	4,609	Q4 2024 Reduced 2.5%
FREL Fidelity Covington Tr Msci Rea	$0	$321,000 0.01% of portfolio	11,911	Q4 2024 New
FLBL Franklin Templeton ETF Tr Libe	$0	$319,000 0.01% of portfolio	13,150	Q3 2024 Reduced 5.05%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$317,000 0.01% of portfolio	5,599	Q4 2024 Reduced 33.09%
IMCG Ishare Morningstar Mid Cap Gro	$0	$313,000 0.01% of portfolio	4,149	Q4 2024 Added 22.5%
LDUR Pimco Enhanced Low Duration Ac	$0	$304,000 0.01% of portfolio	3,202	Q3 2024 Reduced 2.56%
TDIV First Trust Nasdaq Technology	$0	$303,000 0.01% of portfolio	3,867	Q4 2024 Reduced 12.83%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$299,000 0.01% of portfolio	16,001	Q4 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$297,000 0.01% of portfolio	11,787	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$293,000 0.01% of portfolio	4,108	Q4 2024 Reduced 36.16%
PUI Invesco Exchange Traded Fd Tr	$0	$293,000 0.01% of portfolio	7,575	Q4 2024 Added 0.45%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$287,000 0.01% of portfolio	5,389	Q4 2024 New
CLOU Global X Fds Cloud Computing E	$0	$281,000 0.01% of portfolio	11,737	Q2 2024 Reduced 0.51%
ICF Ishares Tr	$0	$281,000 0.01% of portfolio	4,667	Q4 2024 Added 10.93%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$279,000 0.01% of portfolio	2,940	Q4 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$275,000 0.01% of portfolio	2,384	Q4 2024 Added 0.04%
EWJ Ishares Msci Japan ETF	$0	$273,000 0.01% of portfolio	4,069	Q4 2024 Added 0.02%

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