Noler Stock

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FILED AND SPONSOR-REPORTED ETF HOLDINGS

BEPI 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 BEPI

2 latest ETF portfolios currently report this security.

ETFFundWeightAdded / first observedLatest report
PFFiShares Preferred and Income Securities ETF0.082898%2025-12-31 (baseline)2026-03-31
GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF0.061352%2025-11-30 (baseline)2026-02-28

Previous ETFs holding BEPI

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