AHRT ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

AHRT Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding AHRT

4 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
RIET	Hoya Capital High Dividend Yield ETF	1.137105%	2026-02-28	2026-02-28
USRT	iShares Core U.S. REIT ETF	0.041568%	2026-04-30	2026-04-30
FRI	First Trust S&P REIT Index Fund	0.036132%	2026-03-31	2026-03-31
IWV	iShares Russell 3000 ETF	0.000484%	2026-03-31	2026-03-31

Previous ETFs holding AHRT

No previous ETF membership has been observed within the retained snapshot history.