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
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$16.4 Million 0.02% of portfolio	148,817	Q3 2025 Reduced 0.64%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$16.3 Million 0.02% of portfolio	833,606	Q3 2025 Reduced 3.35%
QLC Flexshares Tr Us Quality Large	$0	$16.2 Million 0.02% of portfolio	207,765	Q3 2025 Added 0.17%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$16.2 Million 0.02% of portfolio	383,523	Q3 2025 Added 11.26%
SCHV Schwab Strategic Tr Us Large C	$0	$16.2 Million 0.02% of portfolio	554,908	Q3 2025 Reduced 3.68%
RWJ Invesco Exchange Traded Fd Tr	$0	$16.1 Million 0.02% of portfolio	334,206	Q3 2025 Reduced 47.27%
FNDE Schwab Fundamental Emerging Mk	$0	$16.1 Million 0.02% of portfolio	445,079	Q3 2025 Reduced 1.44%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$16.1 Million 0.02% of portfolio	97,103	Q3 2025 Added 19.24%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$16 Million 0.02% of portfolio	513,794	Q3 2025 Added 42.52%

SCHE Schwab Strategic Tr Us Emergin	$0	$15.9 Million 0.02% of portfolio	477,042	Q3 2025 Added 10.43%
QTEC First Trust Nasdaq 100 Technol	$0	$15.9 Million 0.02% of portfolio	69,162	Q3 2025 Reduced 8.52%
DFIV Dimensional ETF Tr	$0	$15.9 Million 0.02% of portfolio	343,820	Q3 2025 Added 7.79%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$15.5 Million 0.02% of portfolio	306,680	Q3 2025 Added 40.02%
XSMO Invesco S&P Smallcap Momentum	$0	$15.5 Million 0.02% of portfolio	210,370	Q3 2025 Added 31.59%
FLRN Spdr Bloomberg Investment Grad	$0	$15.5 Million 0.02% of portfolio	501,187	Q3 2025 Reduced 2.35%
IMCB Ishares Morningstar Mid Cap Et	$0	$15.4 Million 0.02% of portfolio	185,989	Q3 2025 Reduced 51.36%
SMLF Ishares Msci Usa Small Cap Mul	$0	$15.3 Million 0.02% of portfolio	206,177	Q3 2025 Added 58.51%
BOCT Innovator U.S. Equity Buffer E	$0	$15.3 Million 0.02% of portfolio	315,146	Q3 2025 Reduced 63.16%

SPTM Spdr Portfolio S&P 1500 Compos	$0	$15.2 Million 0.02% of portfolio	188,820	Q3 2025 Reduced 3.26%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$15.2 Million 0.02% of portfolio	1,312,229	Q3 2025 Reduced 6.33%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$14.9 Million 0.02% of portfolio	150,829	Q3 2025 Reduced 3.97%
TRND Pacer Fds Tr Trendpilot Fd Fds	$0	$14.7 Million 0.02% of portfolio	438,825	Q3 2025 Reduced 1.97%
FPX First Trust Us Equity Opportun	$0	$14.7 Million 0.02% of portfolio	88,439	Q3 2025 Added 2.22%
VTWO Vanguard Russell 2000 ETF	$0	$14.7 Million 0.02% of portfolio	150,115	Q3 2025 Added 8.16%
PHO Invesco Exchange Traded Fd Tr	$0	$14.6 Million 0.02% of portfolio	203,048	Q3 2025 Reduced 0.44%
JPIB Jpmorgan International Bond Op	$0	$14.6 Million 0.02% of portfolio	296,920	Q3 2025 Added 283.26%
VCR Vanguard Consumer Discretionar	$0	$14.5 Million 0.02% of portfolio	36,690	Q3 2025 Reduced 19.32%
FIDI Fidelity Covington Tr	$0	$14.5 Million 0.02% of portfolio	593,600	Q3 2025 Added 10.6%
VGSH Vanguard	$0	$14.5 Million 0.02% of portfolio	246,740	Q3 2025 Added 1.28%
UDEC Innovator U.S. Equity Ultra Bu	$0	$14.5 Million 0.02% of portfolio	377,687	Q3 2025 Reduced 7.83%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$14.4 Million 0.02% of portfolio	276,313	Q3 2025 Added 34.93%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$14.4 Million 0.02% of portfolio	266,857	Q3 2025 Added 72.52%
BJAN Innovator U.S. Equity Buffer E	$0	$14.4 Million 0.02% of portfolio	271,574	Q3 2025 Reduced 58.54%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$14.4 Million 0.02% of portfolio	526,375	Q3 2025 Added 5.53%
IWL Ishares Tr Russell 200 ETF	$0	$14.3 Million 0.02% of portfolio	86,161	Q3 2025 Added 1.17%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$14.3 Million 0.02% of portfolio	366,674	Q3 2025 Reduced 10.88%
PMAR Innovator U.S. Equity Power Bu	$0	$14.2 Million 0.02% of portfolio	324,380	Q3 2025 Reduced 14.82%
FREL Fidelity Covington Tr Msci Rea	$0	$14.1 Million 0.02% of portfolio	508,219	Q3 2025 Reduced 1.42%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$14.1 Million 0.02% of portfolio	325,450	Q3 2025 Reduced 3.04%
ICSH Blackrock Ultra Short Term Bon	$0	$14.1 Million 0.02% of portfolio	277,837	Q3 2025 Added 47.26%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$14 Million 0.02% of portfolio	484,484	Q3 2025 Added 10.45%
BSEP Innovator U.S. Equity Buffer E	$0	$14 Million 0.02% of portfolio	289,519	Q3 2025 Reduced 4.34%
IGV Ishares Expanded Tech Software	$0	$13.9 Million 0.02% of portfolio	121,218	Q3 2025 Reduced 46.29%
TBJL Innovator 20+ Year Treasury Bo	$0	$13.8 Million 0.02% of portfolio	685,146	Q3 2025 Reduced 8.91%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13.6 Million 0.02% of portfolio	275,979	Q3 2025 Reduced 3.33%
PWB Invesco Exchange Traded Fd Tr	$0	$13.6 Million 0.02% of portfolio	108,127	Q3 2025 Added 13.42%
JNK Spdr Bloomberg High Yield Bond	$0	$13.5 Million 0.02% of portfolio	138,274	Q3 2025 Reduced 1.23%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$13.5 Million 0.02% of portfolio	470,774	Q3 2025 Added 30.44%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$13.5 Million 0.02% of portfolio	614,165	Q3 2025 Reduced 5.29%
SRLN Ssga Active Trust	$0	$13.3 Million 0.02% of portfolio	320,354	Q3 2025 Added 31.41%

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