NYSE:COF | Previous ETF Holding It Page 2 | CAPITAL ONE FINANCIAL CORP

COF previous ETF holdings Page 2

Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.

Previous ETFs holding COF

ETFFundAdded / first observedRemoved / first absent
MARBFirst Trust Merger Arbitrage ETF2024-04-302025-07-31
MUSIAmerican Century Multisector Income ETF2023-11-302024-05-31
MUSIAmerican Century Multisector Income ETF2023-02-282023-05-31
MUSIAmerican Century Multisector Income ETF2022-05-312022-11-30
MUSIAmerican Century Multisector Income ETFPresent before retained history; addition date unavailable2021-11-30
MXDUNationwide Maximum Diversification U.S. Core Equity ETF2020-11-302021-08-31
NFJVirtus Dividend, Interest & Premium Strategy Fund2022-10-312024-07-31
NIEVirtus Equity & Convertible Income Fund2025-07-312026-04-30
NIEVirtus Equity & Convertible Income Fund2023-01-312025-04-30
NLSINEOS Long/Short Equity Income ETFPresent before retained history; addition date unavailable2026-03-31
NVQQRAFT AI-Enhanced U.S. Next Value ETF2022-01-312022-07-29
NXTVSimplify Next Intangible Value Index ETF2024-09-302024-12-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2025-04-302025-10-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2024-01-312024-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-04-302022-10-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETFPresent before retained history; addition date unavailable2022-01-31
PDTJohn Hancock Premium Dividend FundPresent before retained history; addition date unavailable2020-04-30
PFFAVirtus InfraCap U.S. Preferred Stock ETFPresent before retained history; addition date unavailable2020-04-30
PFLDAAM Low Duration Preferred and Income Securities ETFPresent before retained history; addition date unavailable2022-01-31
PPIAstoria Real Assets ETF2024-12-312025-03-31
PPIAstoria Real Assets ETFPresent before retained history; addition date unavailable2023-03-31
PRXGPraxis Impact Large Cap Growth ETFPresent before retained history; addition date unavailable2026-03-31
PTLCPacer Trendpilot US Large Cap ETF2023-01-312025-04-30
PTLCPacer Trendpilot US Large Cap ETF2020-07-312022-04-30
PTLCPacer Trendpilot US Large Cap ETFPresent before retained history; addition date unavailable2020-04-30
PWSPacer WealthShield ETF2025-07-312025-10-31
PWSPacer WealthShield ETF2025-01-312025-04-30
PWSPacer WealthShield ETF2024-01-312024-10-31
PWSPacer WealthShield ETF2021-01-312022-01-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-04-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2021-08-312023-08-31
QMOMAlpha Architect U.S. Quantitative Momentum ETF2021-09-302021-12-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302024-04-30
RDVIFT Vest Rising Dividend Achievers Target Income ETFPresent before retained history; addition date unavailable2025-04-30
RDVYFirst Trust Rising Dividend Achievers ETF2022-03-312025-03-31
RECSColumbia Research Enhanced Core ETF2021-01-312023-07-31
RECSColumbia Research Enhanced Core ETFPresent before retained history; addition date unavailable2020-07-31
REVSColumbia Research Enhanced Value ETF2021-01-312023-07-31
REVSColumbia Research Enhanced Value ETFPresent before retained history; addition date unavailable2020-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2022-03-312023-12-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2020-06-302021-03-31
SDSIAmerican Century Short Duration Strategic Income ETF2023-11-302024-05-31
SGRTSmart Earnings Growth 30 ETFPresent before retained history; addition date unavailable2026-03-31
SLTPacer Salt High truBeta US Market ETF2021-10-312022-01-31
SLTPacer Salt High truBeta US Market ETF2021-01-312021-07-31
SLTPacer Salt High truBeta US Market ETFPresent before retained history; addition date unavailable2020-09-30
STLGiShares MSCI USA Quality GARP ETF2025-09-302025-12-31
STRNSmart Trend 25 ETFPresent before retained history; addition date unavailable2026-03-31
STXGStrive 1000 Growth ETF2025-09-302026-03-31
SUREAdvisorShares Insider Advantage ETFPresent before retained history; addition date unavailable2023-12-29
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TTACAbacus FCF Leaders ETF2024-10-312025-04-30
TUSAFirst Trust Dividend Strength ETFPresent before retained history; addition date unavailable2022-06-30
USCAXtrackers MSCI USA Climate Action Equity ETFPresent before retained history; addition date unavailable2023-11-30
VEGNUS Vegan Climate ETF2021-04-302021-05-31
VEGNUS Vegan Climate ETF2021-01-312021-02-28
VEGNUS Vegan Climate ETF2020-10-312020-11-30
VGFOVirtus WMC International Dividend ETFPresent before retained history; addition date unavailable2020-07-31
VUSEVident U.S. Equity Strategy ETF2021-02-282022-02-28
VUSEVident U.S. Equity Strategy ETFPresent before retained history; addition date unavailable2020-08-31
WBIFWBI BullBear Value 3000 ETF2020-12-312021-03-31
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30