NASDAQ:COST | Previous ETF Holding It Page 2 | COSTCO WHOLESALE CORP /NEW

COST 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 COST

ETFFundAdded / first observedRemoved / first absent
IVWiShares S&P 500 Growth ETF2022-09-302025-12-31
IWFGNYLI Winslow Focused Large Cap Growth ETFPresent before retained history; addition date unavailable2024-07-31
IWLGNYLI Winslow Large Cap Growth ETFPresent before retained history; addition date unavailable2024-07-31
JHMLJohn Hancock Multifactor Large Cap ETF2023-01-312023-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2022-10-31
JOETVirtus Terranova U.S. Quality Momentum ETFPresent before retained history; addition date unavailable2026-04-30
KORPAmerican Century Diversified Corporate Bond ETF2020-05-312020-08-31
LEADSiren DIVCON Leaders Dividend ETFPresent before retained history; addition date unavailable2021-12-31
LIVRIntelligent Alpha Atlas ETF2025-09-302025-12-31
LRGEClearBridge Large Cap Growth Select ETFPresent before retained history; addition date unavailable2021-05-28
LVHBInnovator Laddered Fund of S&P 500 Power Buffer ETFsPresent before retained history; addition date unavailable2020-07-31
MMLGFirst Trust Multi-Manager Large Growth ETFPresent before retained history; addition date unavailable2021-02-26
MPAYAkros Monthly Payout ETF2024-02-292024-05-31
MPAYAkros Monthly Payout ETFPresent before retained history; addition date unavailable2023-02-28
NIEVirtus Equity & Convertible Income Fund2024-10-312025-10-31
NIEVirtus Equity & Convertible Income Fund2021-07-302024-04-30
NXTISimplify Next Intangible Core Index ETF2025-03-312025-06-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2025-04-302025-10-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2024-04-302025-01-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2023-01-312023-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-01-312022-04-30
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
PTNQPacer Trendpilot 100 ETF2022-07-312025-04-30
PTNQPacer Trendpilot 100 ETFPresent before retained history; addition date unavailable2022-04-30
PWSPacer WealthShield ETF2024-07-312024-10-31
PWSPacer WealthShield ETF2022-01-312022-07-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-04-30
QGROAmerican Century U.S. Quality Growth ETF2020-08-312021-11-30
QGROAmerican Century U.S. Quality Growth ETF2020-02-292020-05-31
QMOMAlpha Architect U.S. Quantitative Momentum ETF2022-06-302022-09-30
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETFPresent before retained history; addition date unavailable2025-12-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETFPresent before retained history; addition date unavailable2024-07-31
RDVYFirst Trust Rising Dividend Achievers ETF2020-06-302021-03-31
RECSColumbia Research Enhanced Core ETF2021-07-312022-01-31
REVSColumbia Research Enhanced Value ETF2021-07-312022-01-31
RTHVanEck Retail ETFPresent before retained history; addition date unavailable2019-12-31
SAWGAAM Sawgrass U.S. Large Cap Quality Growth ETFPresent before retained history; addition date unavailable2025-10-31
SENTAdvisorShares Alpha DNA Equity Sentiment ETFPresent before retained history; addition date unavailable2022-06-30
SHRTGotham Short Strategies ETF2025-06-302025-09-30
SHRYFirst Trust Bloomberg Shareholder Yield ETF2025-06-302026-03-31
SHRYFirst Trust Bloomberg Shareholder Yield ETF2024-06-302024-09-30
SNPEXtrackers S&P 500 Scored & Screened ETF2020-05-292021-05-28
SNPGXtrackers S&P 500 Growth Scored & Screened ETFPresent before retained history; addition date unavailable2026-02-27
STLGiShares MSCI USA Quality GARP ETF2022-09-302024-06-30
STXVStrive 1000 Value ETF2024-04-302024-10-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2025-07-312026-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2024-07-312025-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2023-07-312024-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2022-07-312023-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2021-07-312022-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF2020-07-312021-01-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETFPresent before retained history; addition date unavailable2020-01-31
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2025-12-312026-03-31
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TTACAbacus FCF Leaders ETFPresent before retained history; addition date unavailable2023-04-30
USCAXtrackers MSCI USA Climate Action Equity ETF2024-11-292025-05-30
VALQAmerican Century U.S. Quality Value ETF2020-11-302021-08-31
VCARSimplify Volt TSLA Revolution ETF2022-09-302024-12-31
VEGNUS Vegan Climate ETF2021-05-312021-07-31
VEGNUS Vegan Climate ETF2021-02-282021-04-30
VEGNUS Vegan Climate ETF2020-11-302021-01-31
VEGNUS Vegan Climate ETFPresent before retained history; addition date unavailable2020-10-31
VGFOVirtus WMC International Dividend ETF2020-04-302020-07-31
VSLVolshares Large Cap ETF2020-07-312020-10-31
VUSEVident U.S. Equity Strategy ETFPresent before retained history; addition date unavailable2020-02-29
WBIEWBI BullBear Rising Income 3000 ETF2020-06-302020-09-30
WBIFWBI BullBear Value 3000 ETF2025-06-302025-09-30
WBIFWBI BullBear Value 3000 ETF2020-06-302020-09-30
WBIGWBI BullBear Yield 3000 ETF2020-06-302020-09-30
WBILWBI BullBear Quality 3000 ETF2024-09-302025-06-30
WBILWBI BullBear Quality 3000 ETF2024-03-312024-06-30
WBILWBI BullBear Quality 3000 ETF2023-06-302023-09-30
WBILWBI BullBear Quality 3000 ETF2022-03-312022-06-30
WBILWBI BullBear Quality 3000 ETF2020-12-312021-03-31
WBILWBI BullBear Quality 3000 ETF2020-06-302020-09-30
XVOLAcruence Active Hedge U.S.Equity ETF2024-06-302024-09-30
XVOLAcruence Active Hedge U.S.Equity ETF2023-12-312024-03-31
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30