Ancora Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$926,000 0.02% of portfolio	12,606	Q3 2025 Reduced 9.78%
VOE Vanguard Mid Cap Value Index F	$0	$911,000 0.02% of portfolio	5,222	Q3 2025 Reduced 0.59%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$902,000 0.02% of portfolio	27,000	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$870,000 0.02% of portfolio	6,913	Q3 2025 Added 470.38%
VGT Vanguard Information Technolog	$0	$848,000 0.02% of portfolio	1,136	Q3 2025 Reduced 5.33%
DGRO Ishares Core Dividend Growth E	$0	$829,000 0.02% of portfolio	12,181	Q3 2025 Added 28.18%
SCHD Schwab Strategic Tr Us Dividen	$0	$789,000 0.02% of portfolio	28,925	Q3 2025 Reduced 5.21%
GLDM World Gold Trust	$11.9B	$783,000 0.02% of portfolio	10,254	Q3 2025 Added 24.76%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$760,000 0.02% of portfolio	8,471	Q3 2025 Added 16.68%

EFA Ishares Tr Msci Eafe ETF	$0	$746,000 0.02% of portfolio	7,994	Q3 2025 Added 2.76%
PKW Invesco Exchange Traded Fd Tr	$0	$743,000 0.02% of portfolio	5,613	Q3 2025 Reduced 19.03%
SCHK Schwab Strategic Tr 1000 Index	$0	$736,000 0.02% of portfolio	22,916	Q4 2024 Added 73.83%
VXUS Vanguard Star Fd Vanguard Tota	$0	$716,000 0.02% of portfolio	9,757	Q3 2025 Added 14.2%
MGC Vanguard Mega Cap ETF	$0	$713,000 0.02% of portfolio	2,922	Q2 2025 Reduced 45.93%
NEAR Blackrock Short Maturity Bond	$0	$704,000 0.02% of portfolio	13,740	Q2 2025 Reduced 12.54%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$691,000 0.02% of portfolio	6,980	Q3 2025 Added 21.82%
ACWI Ishares Msci Acwi ETF	$0	$656,000 0.01% of portfolio	4,750	Q3 2025 Added 18.75%
IUSG Ishares Core S&P U.S Growth Et	$0	$634,000 0.01% of portfolio	3,854	Q3 2025 Reduced 2.55%

EMLP First Tr Exchange Traded Iv	$0	$625,000 0.01% of portfolio	16,333	Q3 2025 Added 0.03%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$616,000 0.01% of portfolio	7,283	Q3 2025 Added 4.21%
VPU Vanguard Utilities ETF	$0	$611,000 0.01% of portfolio	3,229	Q3 2024 Added 0.78%
PAVE Global X Fds Us Infrastructure	$0	$606,000 0.01% of portfolio	12,743	Q3 2025 Reduced 2.85%
IYH Ishares Tr	$0	$606,000 0.01% of portfolio	10,321	Q1 2024 Added 400.29%
VEU Vanguard Ftse All World Ex Us	$0	$606,000 0.01% of portfolio	8,495	Q3 2025 Reduced 0.39%
AIQ Global X Funds Global X Artifi	$0	$586,000 0.01% of portfolio	11,875	Q3 2025 Added 233.57%
ESGU Ishares Trust Ishares Esg Awar	$0	$585,000 0.01% of portfolio	4,023	Q3 2025 Reduced 5.3%
FDVV Fidelity High Dividend ETF	$0	$572,000 0.01% of portfolio	10,275	Q3 2025 Added 420.25%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$566,000 0.01% of portfolio	27,523	Q2 2025 Reduced 1.14%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$554,000 0.01% of portfolio	10,601	Q3 2025 Added 0.53%
FALN Ishares Tr Fallen Angels Usd B	$0	$553,000 0.01% of portfolio	19,933	Q3 2025 Reduced 0.76%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$542,000 0.01% of portfolio	5,384	Q3 2025 Added 0.04%
IJJ Ishares S&P Midcap 400 Value E	$0	$541,000 0.01% of portfolio	4,175	Q3 2025 Reduced 9.77%
TIP Ishares Tr Tips Bd ETF	$0	$541,000 0.01% of portfolio	4,871	Q3 2025 Reduced 3.68%
IWN Ishares Russell2000 Val ETF	$0	$516,000 0.01% of portfolio	2,923	Q3 2025 Reduced 2.34%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$506,000 0.01% of portfolio	850	Q3 2025 Added 0.12%
BND Vanguard Bd Index Fd Inc Total	$0	$498,000 0.01% of portfolio	6,706	Q3 2025 Added 30.19%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$476,000 0.01% of portfolio	24,343	Q1 2025 Added 26.83%
IWC Russell Micro Cap ETF	$0	$447,000 0.01% of portfolio	3,003	Q1 2025 Reduced 10.47%
VHT Vanguard Health Care ETF	$0	$436,000 0.01% of portfolio	1,682	Q3 2025 Reduced 4.16%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$427,000 0.01% of portfolio	7,911	Q3 2025 Added 11.64%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$425,000 0.01% of portfolio	5,545	Q2 2025 Reduced 0.32%
SCHE Schwab Strategic Tr Us Emergin	$0	$418,000 0.01% of portfolio	12,530	Q3 2025 Reduced 3.12%
XLF Financial Sector Spdr	$0	$416,000 0.01% of portfolio	7,736	Q3 2025 Added 13.12%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$411,000 0.01% of portfolio	16,922	Q3 2025 Reduced 9.86%
FDL First Tr Morningstar Dividend	$0	$402,000 0.01% of portfolio	9,265	Q2 2025 Added 2.77%
IGSB Ishares Trust Ishares 1 5 Year	$0	$399,000 0.01% of portfolio	7,536	Q3 2025 Reduced 0.54%
DFAS Dimensional ETF Tr U S Small C	$0	$397,000 0.01% of portfolio	5,813	Q2 2024 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$393,000 0.01% of portfolio	15,438	Q3 2025 Reduced 7.07%
BIV Vanguard Bd Index Fd Inc Inter	$0	$384,000 0.01% of portfolio	4,921	Q3 2025 Added 0.92%
XLU Utilities Sector Spdr	$0	$378,000 0.01% of portfolio	4,344	Q3 2025 Reduced 2.38%

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