SND ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

SND 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 SND

2 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
SQLV	Royce Quant Small-Cap Quality Value ETF	0.203693%	2026-03-31	2026-03-31
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.06%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding SND

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