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
EEMV Ishares Msci Emerging Markets	$0	$13.3 Million 0.02% of portfolio	207,642	Q3 2025 Reduced 22.36%
FDIS Fidelity Covington Tr Msci Con	$0	$13.2 Million 0.02% of portfolio	128,607	Q3 2025 Added 7.54%
TDV Proshares Tr S&P Tech Divid Ar	$0	$13.2 Million 0.02% of portfolio	152,383	Q3 2025 Reduced 10.56%
IDU Ishares Tr U S Utils ETF	$0	$13.2 Million 0.02% of portfolio	118,733	Q3 2025 Added 9.8%
FXO First Tr Exchange Traded Fd Fi	$0	$13 Million 0.02% of portfolio	218,857	Q3 2025 Reduced 9.76%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$13 Million 0.02% of portfolio	576,849	Q3 2025 Reduced 4.43%
EMB Ishares Tr	$0	$12.9 Million 0.02% of portfolio	135,414	Q3 2025 Reduced 3.17%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$12.9 Million 0.02% of portfolio	652,015	Q3 2025 Added 6.2%
FTA First Tr Large Cap Value	$0	$12.8 Million 0.02% of portfolio	154,141	Q3 2025 Added 0.65%

CFO Victory Portfolios Ii Shs Us 5	$0	$12.8 Million 0.02% of portfolio	174,008	Q3 2025 Reduced 0.75%
FYLD Cambria Foreign Shareholder Yi	$0	$12.8 Million 0.02% of portfolio	410,888	Q3 2025 Added 9.27%
SCHA Schwab Strategic Tr Us Small C	$0	$12.8 Million 0.02% of portfolio	458,997	Q3 2025 Reduced 21.66%
SIVR Abrdn Silver ETF Trust	$2.36B	$12.8 Million 0.02% of portfolio	287,889	Q3 2025 Added 8.08%
PAPR Innovator U.S. Equity Power Bu	$0	$12.8 Million 0.02% of portfolio	332,838	Q3 2025 Reduced 54.08%
ESML Ishares Esg Aware Msci Usa Sma	$0	$12.8 Million 0.02% of portfolio	283,055	Q3 2025 Reduced 27.7%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$12.7 Million 0.02% of portfolio	567,125	Q3 2025 Reduced 5.08%
ACWV Ishares Msci Global Min Vol Fa	$0	$12.7 Million 0.02% of portfolio	105,632	Q3 2025 Reduced 10.24%
ARKW Ark Next Generation Internet E	$0	$12.7 Million 0.02% of portfolio	72,507	Q3 2025 Reduced 22.75%

JMEE J P Morgan Exchange Traded Fd	$0	$12.6 Million 0.02% of portfolio	198,960	Q3 2025 Reduced 5.7%
STIP Ishares Barclays 0 5 Year Tips	$0	$12.6 Million 0.02% of portfolio	122,004	Q3 2025 Reduced 3.98%
GCOW Pacer Fds Tr Global Cash Cows	$0	$12.6 Million 0.02% of portfolio	317,707	Q3 2025 Reduced 15.62%
SDOG Alps Sector Dividend Dogs ETF	$0	$12.5 Million 0.02% of portfolio	208,183	Q3 2025 Reduced 6.61%
HYG Ishares Tr	$0	$12.5 Million 0.02% of portfolio	154,275	Q3 2025 Added 17.86%
IAK Ishares Tr	$0	$12.5 Million 0.02% of portfolio	93,380	Q3 2025 Added 909.95%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$12.5 Million 0.02% of portfolio	358,374	Q3 2025 Reduced 2.18%
INFL Listed Fds Tr Horizon Kinetics	$0	$12.4 Million 0.02% of portfolio	278,046	Q3 2025 Added 1.27%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$12.4 Million 0.02% of portfolio	123,360	Q3 2025 Reduced 0.12%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$12.3 Million 0.02% of portfolio	395,129	Q3 2025 Reduced 21.95%
UOCT Innovator U.S. Equity Ultra Bu	$0	$12.3 Million 0.02% of portfolio	319,864	Q3 2025 Reduced 1.87%
ILCB Ishares Morningstar U.S. Equit	$0	$12.3 Million 0.02% of portfolio	132,608	Q3 2025 Reduced 4.7%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$12.3 Million 0.02% of portfolio	261,672	Q3 2025 Reduced 2.44%
NEAR Blackrock Short Maturity Bond	$0	$12.1 Million 0.02% of portfolio	236,645	Q3 2025 Added 10.73%
IQDG Wisdomtree Tr Intl Quality Div	$0	$11.9 Million 0.02% of portfolio	299,441	Q3 2025 Added 1.84%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$11.9 Million 0.02% of portfolio	256,306	Q3 2025 Reduced 51.45%
CDC Victory Portfolios Ii Shs Inco	$0	$11.8 Million 0.02% of portfolio	176,377	Q3 2025 Reduced 2.72%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$11.7 Million 0.02% of portfolio	256,915	Q3 2025 Reduced 0.59%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$11.7 Million 0.02% of portfolio	320,410	Q3 2025 Reduced 9.61%
MLPX Global X Mlp & Energy Infrastr	$0	$11.6 Million 0.02% of portfolio	185,659	Q3 2025 Added 12.76%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$11.6 Million 0.02% of portfolio	182,672	Q3 2025 Reduced 16.02%
DIVB Ishares Tr U S Divid & Buyback	$0	$11.6 Million 0.02% of portfolio	221,820	Q3 2025 Added 18.39%
EQWL Invesco Exchange Traded Fd Tr	$0	$11.5 Million 0.01% of portfolio	100,670	Q3 2025 Added 7.78%
USTB Victory Portfolios Ii Victorys	$0	$11.5 Million 0.01% of portfolio	224,882	Q3 2025 Added 12.85%
LGOV First Tr ETF Iv Long Duration	$0	$11.5 Million 0.01% of portfolio	526,944	Q3 2025 Added 3.36%
BLV Vanguard Bd Index Fd Inc Long	$0	$11.4 Million 0.01% of portfolio	161,376	Q3 2025 Reduced 15.82%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$11.4 Million 0.01% of portfolio	269,674	Q3 2025 Reduced 2.88%
SKYY First Trust Cloud Computing Et	$0	$11.4 Million 0.01% of portfolio	84,537	Q3 2025 Reduced 22.58%
FDRR Fidelity Covington Tr Divid Et	$0	$11.3 Million 0.01% of portfolio	193,177	Q3 2025 Reduced 2.02%
XLRE Select Sector Spdr Tr Real Est	$0	$11.3 Million 0.01% of portfolio	267,969	Q3 2025 Added 4.46%
MDIV First Trust Multi Asset Divers	$0	$11.2 Million 0.01% of portfolio	701,094	Q3 2025 Reduced 0.26%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$11.2 Million 0.01% of portfolio	333,569	Q3 2025 Reduced 0.71%

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