Equitable Holdings, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTF Invesco Exchange Traded Fd Tr	$0	$281,000 0.0% of portfolio	3,885	Q3 2024 Added 1.7%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$280,000 0.0% of portfolio	4,343	Q4 2024 Added 32.89%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$280,000 0.0% of portfolio	2,656	Q4 2024 Added 5.44%
FPX First Trust Us Equity Opportun	$0	$277,000 0.0% of portfolio	2,319	Q4 2024 Reduced 53.35%
DTD Wisdomtree Tr U.S Total Divide	$0	$277,000 0.0% of portfolio	3,659	Q4 2024 Added 6.96%
HSCZ Ishares Tr Currency Hedged Msc	$0	$274,000 0.0% of portfolio	8,575	Q4 2024 Reduced 6.65%
DBND Doubleline ETF Tr Opportunisti	$0	$270,000 0.0% of portfolio	5,973	Q4 2024 New
PSCC Invesco S&P Smallcap Consumer	$0	$270,000 0.0% of portfolio	7,120	Q4 2024 Added 0.01%
DHS Wisdomtree Tr U.S	$0	$268,000 0.0% of portfolio	2,877	Q4 2024 Added 29.48%
IHE Ishares Tr	$0	$267,000 0.0% of portfolio	4,065	Q4 2024 Added 24.92%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$267,000 0.0% of portfolio	3,291	Q4 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$266,000 0.0% of portfolio	2,010	Q4 2024 Reduced 22.48%
JPEM Jp Morgan Diversified Return	$0	$262,000 0.0% of portfolio	5,059	Q4 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$261,000 0.0% of portfolio	15,897	Q2 2024 Reduced 7.61%
VOX Vanguard Communication Service	$0	$261,000 0.0% of portfolio	1,686	Q4 2024 New
URA Global X Uranium ETF	$0	$259,000 0.0% of portfolio	9,681	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$256,000 0.0% of portfolio	10,125	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$255,000 0.0% of portfolio	2,229	Q4 2024 Reduced 32.17%
FCPI Fidelity Covington Tr Stocks F	$0	$252,000 0.0% of portfolio	5,823	Q4 2024 Added 1.75%
QTEC First Trust Nasdaq 100 Technol	$0	$249,000 0.0% of portfolio	1,325	Q4 2024 Added 0.15%
DFIS Dimensional ETF Tr Dimensional	$0	$244,000 0.0% of portfolio	9,956	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$244,000 0.0% of portfolio	1,149	Q4 2024 Reduced 17.63%
RODM Hartford Multifactor Developed	$0	$243,000 0.0% of portfolio	8,581	Q4 2024 Reduced 15.97%
FOVL Ishares Tr Focused Value Facto	$0	$242,000 0.0% of portfolio	3,467	Q4 2024 Added 13.04%
PHO Invesco Exchange Traded Fd Tr	$0	$239,000 0.0% of portfolio	3,645	Q4 2024 Added 14.05%
EES Wisdomtree U.S. Smallcap Fund	$0	$235,000 0.0% of portfolio	4,360	Q4 2024 Reduced 10.25%
SMMD Ishares Tr Russell 2500 ETF	$0	$233,000 0.0% of portfolio	3,429	Q4 2024 Added 0.94%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$232,000 0.0% of portfolio	6,676	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$231,000 0.0% of portfolio	3,500	Q4 2024 Reduced 13.0%
GTIP Goldman Sachs ETF Tr Access In	$0	$230,000 0.0% of portfolio	4,784	Q4 2024 Reduced 26.51%
NUDM Nuveen Esg International Devel	$0	$229,000 0.0% of portfolio	7,649	Q4 2024 Added 7.02%
XT Ishares Tr Exponential Technol	$0	$228,000 0.0% of portfolio	3,831	Q4 2024 Added 1.03%
CATH Global X Fds Global X S&P 500	$0	$216,000 0.0% of portfolio	3,062	Q4 2024 New
FNDB Schwab Fundamental U S Broad M	$0	$213,000 0.0% of portfolio	9,165	Q4 2024 New
EWM Ishs Msci Malaysia ETF	$0	$211,000 0.0% of portfolio	8,620	Q4 2024 Added 0.31%
VSGX Vanguard World Fd Esg Intl Stk	$0	$210,000 0.0% of portfolio	3,713	Q4 2024 Reduced 1.9%
RFG Invesco Exchange Traded Fd Tr	$0	$209,000 0.0% of portfolio	4,325	Q4 2024 Added 0.02%
INDY Ishares India 50 ETF	$0	$209,000 0.0% of portfolio	4,125	Q4 2024 Added 6.7%
FLRN Spdr Bloomberg Investment Grad	$0	$207,000 0.0% of portfolio	6,747	Q4 2024 Reduced 41.05%
SLQD Ishares 0 5 Year Investment Gr	$0	$204,000 0.0% of portfolio	4,107	Q4 2024 Reduced 7.06%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$201,000 0.0% of portfolio	1,221	Q4 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$200,000 0.0% of portfolio	8,951	Q4 2024 New
FXG First Tr Exchange Traded First	$0	$200,000 0.0% of portfolio	3,127	Q4 2024 Added 0.81%
THD Ishares Inc Msci Thailand ETF	$0	$200,000 0.0% of portfolio	3,315	Q4 2024 Added 3.17%
PFXF Vaneck ETF Tr Preferred Securi	$0	$196,000 0.0% of portfolio	11,407	Q4 2024 Added 13.79%
DAPP Vaneck ETF Tr Digital Transfor	$0	$191,000 0.0% of portfolio	13,360	Q4 2024 Added 15.19%
VNM Vaneck Vietnam ETF	$0	$186,000 0.0% of portfolio	16,247	Q4 2024 Added 3.18%
FIVG ETF Ser Solutions Defiance Nex	$0	$181,000 0.0% of portfolio	4,461	Q4 2024 Reduced 4.29%
EPOL Ishares Tr Msci Poland ETF	$0	$173,000 0.0% of portfolio	8,300	Q3 2024 Reduced 20.19%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	61,535	Q4 2024 Reduced 48.85%

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