Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$656,000 0.01% of portfolio	10,052	Q4 2024 Reduced 5.13%
KWEB Kraneshares Tr Csi China Inter	$0	$656,000 0.01% of portfolio	22,447	Q4 2024 Reduced 11.34%
VDE Vanguard Energy ETF	$0	$655,000 0.01% of portfolio	5,401	Q4 2024 Added 29.89%
AVUS American Centy ETF Tr Avantis	$0	$653,000 0.01% of portfolio	6,741	Q4 2024 Added 30.87%
URNM Sprott Fds Tr Uranium Miners E	$0	$653,000 0.01% of portfolio	16,207	Q4 2024 Added 4.16%
ESGD Ishares Trust Ishares Esg Awar	$0	$652,000 0.01% of portfolio	8,564	Q4 2024 Added 35.1%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$646,000 0.01% of portfolio	12,969	Q4 2024 Reduced 8.44%
IYE Ishares Tr	$0	$643,000 0.01% of portfolio	14,124	Q4 2024 Reduced 17.42%
EIDO Ishares Tr Msci Indonesia ETF	$0	$635,000 0.01% of portfolio	34,382	Q4 2024 Reduced 0.43%
JBBB Janus Detroit Str Tr Henderson	$0	$633,000 0.01% of portfolio	12,878	Q4 2024 Added 7.8%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$632,000 0.01% of portfolio	15,894	Q4 2024 Reduced 3.39%
FSMB First Tr Et Fd Iii Short Durat	$0	$622,000 0.01% of portfolio	31,375	Q4 2024 Added 14.42%
FIW First Trust Water ETF	$0	$617,000 0.01% of portfolio	6,048	Q4 2024 Added 13.68%
URTH Ishares Msci World ETF	$0	$616,000 0.01% of portfolio	3,963	Q4 2024 Added 24.31%
XYLD Global X Fds S&P 500 Covered C	$0	$611,000 0.01% of portfolio	14,586	Q4 2024 Reduced 0.76%
IYT Ishares Tr U.S. Transportation	$0	$595,000 0.01% of portfolio	8,816	Q4 2024 Added 34.88%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$587,000 0.01% of portfolio	5,602	Q4 2024 Reduced 24.93%
SUB Ishares Short Term National Mu	$0	$585,000 0.01% of portfolio	5,554	Q4 2024 Reduced 69.59%
AOA Ishares Tr Core Aggressive All	$0	$584,000 0.01% of portfolio	7,631	Q4 2024 Added 9.15%
CGGO Capital Group Global Growth Eq	$0	$582,000 0.01% of portfolio	19,946	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$582,000 0.01% of portfolio	17,167	Q4 2024 Reduced 23.3%
IXG Ishares Global Fin'L ETF	$0	$581,000 0.01% of portfolio	6,056	Q4 2024 Added 1.07%
FLN First Trust Latin America Alph	$0	$569,000 0.01% of portfolio	37,497	Q4 2024 New
CWS Advisorshares Tr Advisorshares	$0	$566,000 0.01% of portfolio	8,754	Q4 2024 Added 7.48%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$565,000 0.01% of portfolio	25,453	Q4 2024 Added 76.21%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$552,000 0.01% of portfolio	13,683	Q4 2024 Added 12.18%
IWX Ishares Tr Russell 200 Value E	$0	$551,000 0.01% of portfolio	6,973	Q4 2024 Added 109.53%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$542,000 0.01% of portfolio	16,448	Q4 2024 Reduced 23.9%
FLCH Franklin Templeton ETF Tr	$0	$538,000 0.01% of portfolio	29,270	Q4 2024 Reduced 18.5%
GBTC Grayscale Bitcoin Trust (Btc)	$43.8B	$538,000 0.01% of portfolio	7,221	Q4 2024 Reduced 70.12%
KBE Spdr S&P Bank ETF	$0	$531,000 0.01% of portfolio	9,587	Q4 2024 Added 9.18%
TAXF American Centy ETF Tr Diversif	$0	$529,000 0.01% of portfolio	10,565	Q4 2024 Added 31.5%
SCHC Schwab Strategic Tr Intl Small	$0	$529,000 0.01% of portfolio	15,430	Q4 2024 Reduced 7.2%
CDC Victory Portfolios Ii Shs Inco	$0	$524,000 0.01% of portfolio	8,374	Q4 2024 Reduced 1.53%
USTB Victory Portfolios Ii Victorys	$0	$522,000 0.01% of portfolio	10,403	Q4 2024 New
EXI Ishares Global Industrials ETF	$0	$510,000 0.01% of portfolio	3,616	Q4 2024 Reduced 4.46%
FLIN Franklin Templeton ETF Tr	$0	$503,000 0.01% of portfolio	13,285	Q4 2024 Added 3.8%
TAN Invesco ETF Tr Ii Solar ETF	$0	$502,000 0.0% of portfolio	15,180	Q4 2024 Reduced 59.39%
FUMB First Tr ETF Iii Enhanced Shor	$0	$489,000 0.0% of portfolio	24,350	Q4 2024 Reduced 22.58%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$480,000 0.0% of portfolio	15,117	Q3 2024 Added 0.01%
SCHF Schwab Strategic Tr Intl Eqty	$0	$480,000 0.0% of portfolio	25,953	Q4 2024 Added 102.43%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$478,000 0.0% of portfolio	8,630	Q4 2024 Added 3.96%
FXO First Tr Exchange Traded Fd Fi	$0	$469,000 0.0% of portfolio	8,670	Q3 2024 Added 1.17%
KXI Ishares Tr Global Consumer Sta	$0	$469,000 0.0% of portfolio	7,794	Q4 2024 Added 16.12%
REET Ishares Global Reit ETF	$0	$466,000 0.0% of portfolio	19,470	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$461,000 0.0% of portfolio	5,349	Q4 2024 Reduced 85.12%
ACIO ETF Ser Solutions Aptus Collar	$0	$460,000 0.0% of portfolio	11,456	Q4 2024 Added 42.77%
HEDJ Wisdomtree Europe Hedged Equit	$0	$456,000 0.0% of portfolio	10,432	Q4 2024 Reduced 10.08%
IYY Ishares Tr	$0	$452,000 0.0% of portfolio	3,159	Q4 2024 Added 2.07%
FXU First Tr Exchange Traded Fd Ut	$0	$436,000 0.0% of portfolio	11,517	Q4 2024 New

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