NTRSO ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

NTRSO 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 NTRSO

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
PFF	iShares Preferred and Income Securities ETF	0.159638%	2025-12-31 (baseline)	2026-03-31
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.118398%	2025-11-30 (baseline)	2026-02-28

Previous ETFs holding NTRSO

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