CFBK ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

CFBK 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 CFBK

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.02%	2025-12-31 (baseline)	2026-03-31
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.01967%	2025-12-31 (baseline)	2026-03-31
EES	WisdomTree U.S. SmallCap Fund	0.005705%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding CFBK

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