Commonwealth Equity Services, LLC ETFs

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$40.5 Million 0.05% of portfolio	433,517	Q3 2025 Reduced 13.03%
FDL First Tr Morningstar Dividend	$0	$40.5 Million 0.05% of portfolio	931,902	Q3 2025 Reduced 0.54%
FDN First Tr Fd Dow Jones	$0	$40.3 Million 0.05% of portfolio	143,854	Q3 2025 Reduced 0.21%
FTSM First Tr Enhanced Traded Fd Iv	$0	$39.3 Million 0.05% of portfolio	656,617	Q3 2025 Reduced 17.53%
TDIV First Trust Nasdaq Technology	$0	$39.1 Million 0.05% of portfolio	396,924	Q3 2025 Added 0.4%
VGK Vanguard Ftse Europe ETF Ftse	$0	$38.6 Million 0.05% of portfolio	483,968	Q3 2025 Reduced 2.65%
WINN Harbor ETF Tr Harbor Long Term	$0	$38.6 Million 0.05% of portfolio	1,239,330	Q3 2025 Added 3.43%
GBIL Goldman Sachs Access Treasury	$0	$38.5 Million 0.05% of portfolio	383,623	Q3 2025 Reduced 2.34%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$38.4 Million 0.05% of portfolio	453,415	Q3 2025 Reduced 0.79%

SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$38.2 Million 0.05% of portfolio	315,389	Q3 2025 Added 22.69%
IWV Ishares Russell 3000 ETF	$0	$37.7 Million 0.05% of portfolio	99,618	Q3 2025 Reduced 1.64%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$37.3 Million 0.05% of portfolio	851,233	Q3 2025 Reduced 19.23%
JHML John Hancock Multifactor Large	$0	$36.9 Million 0.05% of portfolio	470,912	Q3 2025 Added 0.31%
FTHI First Trust Exchange Traded Fd	$0	$36.6 Million 0.05% of portfolio	1,545,547	Q3 2025 Added 140.74%
IGRO Ishares Tr International Divid	$0	$36.4 Million 0.05% of portfolio	456,302	Q3 2025 Reduced 9.93%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$35.7 Million 0.05% of portfolio	413,265	Q3 2025 Added 17.13%
XAR Spdr S&P Aerospace & Defense E	$0	$35.6 Million 0.05% of portfolio	151,571	Q3 2025 Added 13.2%
IEI Ishares Barclays 3 7 Yr Treas	$0	$35.6 Million 0.05% of portfolio	297,980	Q3 2025 Reduced 0.01%

FNCL Fidelity Covington Tr Msci Fin	$0	$34.2 Million 0.04% of portfolio	448,595	Q3 2025 Reduced 24.71%
VPU Vanguard Utilities ETF	$0	$34.2 Million 0.04% of portfolio	180,307	Q3 2025 Added 1.78%
IJJ Ishares S&P Midcap 400 Value E	$0	$34 Million 0.04% of portfolio	262,453	Q3 2025 Reduced 14.88%
NULV Nuveen Esg Large Cap Value ETF	$0	$33.7 Million 0.04% of portfolio	767,986	Q3 2025 Reduced 3.12%
PJUL Innovator U.S. Equity Power Bu	$0	$33.5 Million 0.04% of portfolio	735,060	Q3 2025 Reduced 4.47%
FIDU Fidelity Covington Tr Msci Ind	$0	$33.2 Million 0.04% of portfolio	404,939	Q3 2025 Added 23.51%
PWV Invesco Exchange Traded Fd Tr	$0	$33.1 Million 0.04% of portfolio	508,334	Q3 2025 Added 5.92%
FENY Fidelity Covington Tr Msci Ene	$0	$32.8 Million 0.04% of portfolio	1,325,295	Q3 2025 Reduced 6.77%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$32.8 Million 0.04% of portfolio	697,860	Q3 2025 Added 3.18%
TFLO Ishares Treasury Floating Rate	$0	$32.6 Million 0.04% of portfolio	644,102	Q3 2025 Reduced 18.44%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$31.9 Million 0.04% of portfolio	933,275	Q3 2025 Reduced 6.72%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$31.9 Million 0.04% of portfolio	609,114	Q3 2025 Reduced 18.81%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$31.8 Million 0.04% of portfolio	1,307,228	Q3 2025 Added 14.22%
IDV Ishares Tr	$0	$31.6 Million 0.04% of portfolio	863,327	Q3 2025 Added 17.81%
DFUV Dimensional ETF Tr Us Marketwi	$0	$31.4 Million 0.04% of portfolio	703,555	Q3 2025 Reduced 3.37%
AUSF Global X Fds Adaptive U S Fact	$0	$31.3 Million 0.04% of portfolio	672,108	Q3 2025 Reduced 3.41%
FLRG Fidelity Covington Tr U S Mult	$0	$31 Million 0.04% of portfolio	805,968	Q3 2025 Reduced 3.63%
FTC First Tr Lge Cap Growth	$0	$30.9 Million 0.04% of portfolio	192,639	Q3 2025 Added 0.3%
IYF Ishares Tr	$0	$30.9 Million 0.04% of portfolio	243,854	Q3 2025 Reduced 1.12%
BOTZ Global X Fds	$0	$30.8 Million 0.04% of portfolio	869,506	Q3 2025 Reduced 4.48%
VOOG Vanguard S&P 500 Growth ETF	$0	$30.8 Million 0.04% of portfolio	70,674	Q3 2025 Reduced 2.14%
AIQ Global X Funds Global X Artifi	$0	$30.6 Million 0.04% of portfolio	619,897	Q3 2025 Added 5.04%
FIW First Trust Water ETF	$0	$30.4 Million 0.04% of portfolio	270,591	Q3 2025 Reduced 11.71%
GRID First Tr Nasdaq Clean Edge Sma	$0	$30.4 Million 0.04% of portfolio	201,006	Q3 2025 Added 11.32%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$30.3 Million 0.04% of portfolio	659,162	Q3 2025 Reduced 8.54%
FNDF Schwab Fundamental Intl Large	$0	$29.9 Million 0.04% of portfolio	695,176	Q3 2025 Reduced 2.66%
FHLC Fidelity Covington Tr Msci Hea	$0	$29.7 Million 0.04% of portfolio	443,742	Q3 2025 Reduced 9.72%
QGRO American Centy ETF Tr Stoxx Us	$0	$29.5 Million 0.04% of portfolio	257,968	Q3 2025 Added 46.43%
FIXD First Tr ETF Viii Tcw Opportun	$0	$29.3 Million 0.04% of portfolio	658,688	Q3 2025 Reduced 23.42%
TILT Flexshares Tr	$0	$29.2 Million 0.04% of portfolio	120,694	Q3 2025 Reduced 0.4%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$29.2 Million 0.04% of portfolio	608,447	Q3 2025 Added 3.26%
EMLP First Tr Exchange Traded Iv	$0	$29.1 Million 0.04% of portfolio	759,630	Q3 2025 Added 5.14%

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