HWCPZ ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

HWCPZ 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 HWCPZ

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
PFF	iShares Preferred and Income Securities ETF	0.079586%	2025-12-31 (baseline)	2026-03-31
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.061375%	2025-11-30 (baseline)	2026-02-28

Previous ETFs holding HWCPZ

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