NYSE:NI | Previous ETF Holding It Page 2 | NISOURCE INC.

NI 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 NI

ETFFundAdded / first observedRemoved / first absent
PFDFlaherty & Crumrine Preferred and Income Fund IncorporatedPresent before retained history; addition date unavailable2024-05-31
PFLDAAM Low Duration Preferred and Income Securities ETF2022-04-302024-04-30
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedPresent before retained history; addition date unavailable2024-05-31
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 ETF2024-07-312024-10-31
PWSPacer WealthShield ETF2022-04-302022-07-31
PWSPacer WealthShield ETFPresent before retained history; addition date unavailable2020-01-31
QCONAmerican Century Quality Convertible Securities ETF2021-11-302024-02-29
QPFFAmerican Century Quality Preferred ETFPresent before retained history; addition date unavailable2024-05-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2020-07-312020-10-30
RABrookfield Real Assets Income Fund Inc.Present before retained history; addition date unavailable2019-12-31
RBUSNationwide Risk-Based U.S. Equity ETFPresent before retained history; addition date unavailable2020-11-30
RECSColumbia Research Enhanced Core ETF2025-07-312026-01-31
RECSColumbia Research Enhanced Core ETF2023-01-312025-01-31
RECSColumbia Research Enhanced Core ETF2022-01-312022-07-31
REVSColumbia Research Enhanced Value ETF2025-07-312026-01-31
REVSColumbia Research Enhanced Value ETF2023-01-312025-01-31
REVSColumbia Research Enhanced Value ETF2022-01-312022-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETFPresent before retained history; addition date unavailable2020-12-31
RNLCLarge Cap US Equity Select ETFPresent before retained history; addition date unavailable2020-12-31
RNMCFirst Trust SMID Capital Strength ETF2020-12-312024-06-30
SCDVBahl & Gaynor Small Cap Dividend ETFPresent before retained history; addition date unavailable2025-03-31
SFYXSofi Next 500 ETF2023-08-312025-05-31
SNPEXtrackers S&P 500 Scored & Screened ETFPresent before retained history; addition date unavailable2020-11-30
STXMStrive Mid-Cap ETFPresent before retained history; addition date unavailable2025-09-30
TERMEquityCompass Tactical Risk Manager ETF2020-11-302021-05-28
TERMEquityCompass Tactical Risk Manager ETFPresent before retained history; addition date unavailable2020-02-28
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TUSAFirst Trust Dividend Strength ETF2019-12-312022-06-30
USCAXtrackers MSCI USA Climate Action Equity ETF2024-11-292025-11-28
USSGXtrackers MSCI USA Selection Equity ETFPresent before retained history; addition date unavailable2020-05-29
VRAIVirtus Real Asset Income ETF2023-01-312025-01-31
WOMNImpact Shares Women's Empowerment ETF2024-09-302024-12-31
WTVWisdomTree U.S. Value Fund2024-12-312025-03-31
XVOLAcruence Active Hedge U.S.Equity ETF2024-12-312025-03-31
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2022-06-30
ZTRVirtus Total Return Fund Inc.Present before retained history; addition date unavailable2021-05-28