Two Sigma Securities, LLC ETFs

Two Sigma Securities, LLC

$629 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VAW Vanguard Materials ETF	$0	$236,000 0.04% of portfolio	1,154	Q3 2025 Added 0.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$235,000 0.04% of portfolio	20,277	Q3 2025 Added 14.2%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$235,000 0.04% of portfolio	3,351	Q3 2025 New
IBHE Ishares Ibonds 2025 Term High	$0	$230,000 0.04% of portfolio	9,924	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$226,000 0.04% of portfolio	2,676	Q3 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$225,000 0.04% of portfolio	7,014	Q3 2025 Added 2.1%
EWA Ishares Msci Australia ETF	$0	$222,000 0.04% of portfolio	8,231	Q3 2025 Reduced 70.99%
REGL Proshares Tr S&P Midcap 400 Di	$0	$222,000 0.04% of portfolio	2,603	Q3 2025 New
DDWM Wisdomtree Tr Currency Hedged	$0	$220,000 0.03% of portfolio	5,272	Q3 2025 New

DSTL ETF Ser Solution Distillate Us	$0	$218,000 0.03% of portfolio	3,774	Q3 2025 Reduced 17.65%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$217,000 0.03% of portfolio	11,143	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$217,000 0.03% of portfolio	8,501	Q3 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$215,000 0.03% of portfolio	1,282	Q3 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$214,000 0.03% of portfolio	4,346	Q3 2025 New
IEF Ishares Barclays	$0	$212,000 0.03% of portfolio	2,198	Q3 2025 Reduced 87.65%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$210,000 0.03% of portfolio	8,641	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$210,000 0.03% of portfolio	1,852	Q3 2025 Reduced 64.81%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$209,000 0.03% of portfolio	1,505	Q3 2025 New

MEAR Blackrock Short Maturity Munic	$0	$208,000 0.03% of portfolio	4,124	Q3 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$207,000 0.03% of portfolio	1,731	Q3 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$207,000 0.03% of portfolio	8,147	Q3 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$203,000 0.03% of portfolio	2,625	Q3 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$156,000 0.02% of portfolio	10,827	Q3 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$150,000 0.02% of portfolio	15,631	Q3 2025 Reduced 86.79%
RETL Direxion Daily Retail Bull 3 X	$0	$136,000 0.02% of portfolio	13,566	Q3 2025 Added 22.72%
SPFF Global X Superincome Preferred	$0	$130,000 0.02% of portfolio	14,158	Q3 2025 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$87,000 0.01% of portfolio	21,346	Q3 2025 Added 78.4%

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