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
SHM Spdr Nuveen Bloomberg Short Te	$0	$29.1 Million 0.04% of portfolio	603,143	Q3 2025 Reduced 6.99%
PPA Invesco Exchange Traded Fd Tr	$0	$28.8 Million 0.04% of portfolio	185,002	Q3 2025 Added 19.7%
SHY Ishares Barclays 1 3 Year Trea	$0	$28.6 Million 0.04% of portfolio	345,259	Q3 2025 Reduced 48.02%
POCT Innovator U.S. Equity Power Bu	$0	$28.4 Million 0.04% of portfolio	659,239	Q3 2025 Added 37.49%
IXN Ishares Global Information Tec	$0	$28.2 Million 0.04% of portfolio	273,176	Q3 2025 Reduced 4.91%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$28.1 Million 0.04% of portfolio	585,563	Q3 2025 Added 1.64%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$27.4 Million 0.04% of portfolio	323,498	Q3 2025 Reduced 14.05%
IYH Ishares Tr	$0	$27.3 Million 0.04% of portfolio	464,719	Q3 2025 Reduced 2.05%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$27.3 Million 0.04% of portfolio	1,122,867	Q3 2025 Added 6.51%

TIP Ishares Tr Tips Bd ETF	$0	$27.1 Million 0.04% of portfolio	243,333	Q3 2025 Reduced 13.02%
JMST Jp Morgan Ultra Short Mun Inco	$0	$26.9 Million 0.03% of portfolio	526,808	Q3 2025 Reduced 10.74%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$26.5 Million 0.03% of portfolio	984,282	Q3 2025 Reduced 5.65%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$26.5 Million 0.03% of portfolio	1,128,361	Q3 2025 Added 10.68%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$26.3 Million 0.03% of portfolio	186,318	Q3 2025 Added 16.97%
XCEM Columbia ETF Tr Ii	$0	$26.3 Million 0.03% of portfolio	723,252	Q3 2025 Added 26.58%
GOVT Ishares U.S. Treasury Bond ETF	$0	$26.2 Million 0.03% of portfolio	1,131,229	Q3 2025 Reduced 1.01%
PAUG Innovator U.S. Equity Power Bu	$0	$25.7 Million 0.03% of portfolio	606,095	Q3 2025 Added 4.76%
DSI Ishares Msci Kld 400 Social Et	$0	$25.6 Million 0.03% of portfolio	203,340	Q3 2025 Reduced 0.9%

DFAT Dimensional ETF Tr U S Target	$0	$25.6 Million 0.03% of portfolio	439,850	Q3 2025 Reduced 2.21%
USHY Ishares Tr Broad Usd High Yiel	$0	$25.3 Million 0.03% of portfolio	669,836	Q3 2025 Added 37.36%
SPGP Invesco Exchange Traded Fd Tr	$0	$25.3 Million 0.03% of portfolio	222,673	Q3 2025 Reduced 38.03%
FEX First Tr Large Cap Core Alphde	$0	$25.3 Million 0.03% of portfolio	216,382	Q3 2025 Added 0.02%
PJAN Innovator U.S. Equity Power Bu	$0	$25 Million 0.03% of portfolio	545,277	Q3 2025 Reduced 61.14%
FPE First Tr Pfd Secs & Income ETF	$0	$24.8 Million 0.03% of portfolio	1,359,790	Q3 2025 Reduced 8.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$24.7 Million 0.03% of portfolio	526,709	Q3 2025 Added 23.29%
UCON First Tr ETF Viii Tcw Unconstr	$0	$24.2 Million 0.03% of portfolio	959,875	Q3 2025 Reduced 25.35%
XLG Invesco Exchange Traded Fd Tr	$0	$24.2 Million 0.03% of portfolio	420,303	Q3 2025 Reduced 12.9%
XDEC First Tr ETF Viii Cboe Vest U	$0	$23.8 Million 0.03% of portfolio	592,391	Q3 2025 Reduced 21.25%
DUHP Dimensional ETF Tr Dimensional	$0	$23.7 Million 0.03% of portfolio	627,914	Q3 2025 Reduced 1.14%
HEFA Ishares Currency Hedged Msci E	$0	$23 Million 0.03% of portfolio	581,654	Q3 2025 Reduced 6.34%
CWB Spdr Bloomberg Convertible Sec	$0	$22.8 Million 0.03% of portfolio	252,425	Q3 2025 Added 4.33%
GLDM World Gold Trust	$11.9B	$22.8 Million 0.03% of portfolio	298,625	Q3 2025 Added 51.73%
VIS Vanguard Industrial ETF	$0	$22.7 Million 0.03% of portfolio	76,730	Q3 2025 Reduced 0.63%
FTQI First Trust ETF Vi First Trust	$0	$22.7 Million 0.03% of portfolio	1,103,057	Q3 2025 Reduced 0.52%
LQD Ishares Iboxx $ Investment Gra	$0	$22.6 Million 0.03% of portfolio	202,322	Q3 2025 Added 2.47%
SLYG Spdr S&P 600 Small Cap Growth	$0	$22.4 Million 0.03% of portfolio	237,506	Q3 2025 Reduced 2.45%
SYLD Cambria Shareholder Yld ETF	$0	$22.4 Million 0.03% of portfolio	325,869	Q3 2025 Reduced 16.74%
FDEV Fidelity International Multifa	$0	$22.2 Million 0.03% of portfolio	670,969	Q3 2025 Reduced 4.97%
SPYD Spdr Portfolio S&P 500 High Di	$0	$22.2 Million 0.03% of portfolio	504,843	Q3 2025 Reduced 17.09%
FLDR Fidelity Merrimack Str Tr Low	$0	$22 Million 0.03% of portfolio	438,310	Q3 2025 Reduced 22.99%
SUSA Ishares Tr Msci Usa Esg Select	$0	$22 Million 0.03% of portfolio	161,980	Q3 2025 Reduced 7.26%
IMCV Ishares Morningstar Mid Cap Va	$0	$21.9 Million 0.03% of portfolio	272,231	Q3 2025 Added 0.79%
FXL First Tr Exchange Traded Fd Fi	$0	$21.9 Million 0.03% of portfolio	130,149	Q3 2025 Reduced 4.05%
FUTY Fidelity Covington Tr Msci Uti	$0	$21.8 Million 0.03% of portfolio	386,449	Q3 2025 Added 0.67%
QLTA Ishares Trust Aaa A Rated Corp	$0	$21.8 Million 0.03% of portfolio	449,991	Q3 2025 Reduced 27.36%
DFAE Dimensional ETF Tr	$0	$21.7 Million 0.03% of portfolio	687,175	Q3 2025 Added 13.38%
VFH Vanguard Financial ETF	$0	$21.6 Million 0.03% of portfolio	164,210	Q3 2025 Reduced 18.3%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$21.5 Million 0.03% of portfolio	435,442	Q3 2025 Reduced 59.04%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$21.3 Million 0.03% of portfolio	193,201	Q3 2025 Added 0.67%
STLG Ishares Factors Us Growth Styl	$0	$21.3 Million 0.03% of portfolio	324,041	Q3 2025 Added 19.98%

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