SOMN ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

SOMN 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 SOMN

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
PFF	iShares Preferred and Income Securities ETF	1.096322%	2026-03-31	2026-03-31
FCVT	First Trust SSI Strategic Convertible Securities ETF	0.862125%	2026-01-31 (baseline)	2026-04-30
INCM	Franklin Income Focus ETF	0.414362%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding SOMN

ETF	Fund	Added / first observed	Removed / first absent
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	2026-01-30 (baseline)	2026-04-30