NYSE:OKE | Previous ETF Holding It Page 2 | ONEOK INC /NEW/

OKE 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 OKE

ETFFundAdded / first observedRemoved / first absent
IGDVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND2023-02-282024-02-29
IGDVOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDPresent before retained history; addition date unavailable2020-05-29
IGTRInnovator Gradient Tactical Rotation Strategy ETF2025-01-312025-04-30
IGTRInnovator Gradient Tactical Rotation Strategy ETFPresent before retained history; addition date unavailable2024-04-30
INFRClearBridge Sustainable Infrastructure ETFPresent before retained history; addition date unavailable2023-03-31
IQRANYLI CBRE Real Assets ETF2025-01-312025-07-31
IUSGiShares Core S&P U.S. Growth ETF2022-09-302025-12-31
IUSViShares Core S&P U.S. Value ETF2022-09-302022-12-30
IVEiShares S&P 500 Value ETF2022-09-302022-12-30
IVWiShares S&P 500 Growth ETF2022-09-302025-12-31
JHCRJohn Hancock Core Bond ETFPresent before retained history; addition date unavailable2025-10-31
JHDVJohn Hancock U.S. High Dividend ETFPresent before retained history; addition date unavailable2023-10-31
JHIJohn Hancock Investors Trust2025-04-302025-07-31
JHMLJohn Hancock Multifactor Large Cap ETF2023-01-312023-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2022-10-31
JHMMJohn Hancock Multifactor Mid Cap ETF2023-01-312023-10-31
JHMMJohn Hancock Multifactor Mid Cap ETFPresent before retained history; addition date unavailable2022-10-31
JHSJohn Hancock Income Securities Trust2023-10-312026-01-31
JHSJohn Hancock Income Securities TrustPresent before retained history; addition date unavailable2021-01-31
JOETVirtus Terranova U.S. Quality Momentum ETF2022-01-312024-07-31
KNOWFundamentals First ETFPresent before retained history; addition date unavailable2020-01-31
KORPAmerican Century Diversified Corporate Bond ETF2023-08-312024-05-31
KORPAmerican Century Diversified Corporate Bond ETFPresent before retained history; addition date unavailable2020-11-30
LIVRIntelligent Alpha Atlas ETFPresent before retained history; addition date unavailable2025-09-30
LVHBInnovator Laddered Fund of S&P 500 Power Buffer ETFs2020-07-312020-10-31
MARBFirst Trust Merger Arbitrage ETF2023-07-312023-10-31
MDIVMulti-Asset Diversified Income Index Fund2024-09-302024-12-31
MDIVMulti-Asset Diversified Income Index Fund2023-06-302024-06-30
MUSIAmerican Century Multisector Income ETF2023-08-312024-05-31
NANCUnusual Whales Subversive Democratic Trading ETFPresent before retained history; addition date unavailable2024-09-30
NDIVAmplify Natural Resources Dividend Income ETFPresent before retained history; addition date unavailable2025-03-31
NMLNeuberger Energy Infrastructure and Income Fund Inc.Present before retained history; addition date unavailable2024-05-31
NXGNXG NextGen Infrastructure Income Fund2022-11-302023-02-28
NXGNXG NextGen Infrastructure Income FundPresent before retained history; addition date unavailable2021-11-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2025-07-312026-01-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2024-10-312025-04-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2023-01-312023-04-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2021-10-312022-01-31
PDTJohn Hancock Premium Dividend FundPresent before retained history; addition date unavailable2023-10-31
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 ETF2023-10-312024-01-31
PWSPacer WealthShield ETF2023-01-312023-04-30
PWSPacer WealthShield ETF2022-04-302022-07-31
PWSPacer WealthShield ETF2021-04-302021-10-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2022-08-312024-08-30
QGROAmerican Century U.S. Quality Growth ETFPresent before retained history; addition date unavailable2020-02-29
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2023-01-312023-07-31
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2022-04-292022-07-29
RABrookfield Real Assets Income Fund Inc.2023-09-302026-03-31
RABrookfield Real Assets Income Fund Inc.2022-09-302022-12-31
RABrookfield Real Assets Income Fund Inc.2020-06-302022-03-31
RABrookfield Real Assets Income Fund Inc.Present before retained history; addition date unavailable2020-03-31
RBUSNationwide Risk-Based U.S. Equity ETFPresent before retained history; addition date unavailable2020-05-31
RVRBVox Populi ETFPresent before retained history; addition date unavailable2024-10-31
SHRTGotham Short Strategies ETF2024-12-312025-03-31
SLTPacer Salt High truBeta US Market ETF2021-04-302022-01-31
SLTPacer Salt High truBeta US Market ETF2020-06-302020-09-30
SNPGXtrackers S&P 500 Growth Scored & Screened ETFPresent before retained history; addition date unavailable2026-02-27
SNPVXtrackers S&P 100 Ex Top 20 ETF2024-05-312026-02-27
SPDVAAM S&P 500 High Dividend Value ETF2024-04-302024-10-31
SRVNXG Cushing Midstream Energy FundPresent before retained history; addition date unavailable2025-11-30
STXGStrive 1000 Growth ETF2024-10-312026-03-31
TFPNBlueprint Chesapeake Multi-Asset Trend ETF2025-09-302026-03-31
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
TUSAFirst Trust Dividend Strength ETF2020-12-312022-06-30
UTGReaves Utility Income Fund2024-10-312026-04-30
UTGReaves Utility Income Fund2023-07-312024-07-31
VBNDVident U.S. Bond Strategy ETFPresent before retained history; addition date unavailable2023-02-28
VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETFPresent before retained history; addition date unavailable2023-07-31
VRAIVirtus Real Asset Income ETFPresent before retained history; addition date unavailable2022-01-31
WBIFWBI BullBear Value 3000 ETF2023-12-312024-06-30
WBIGWBI BullBear Yield 3000 ETF2023-09-302024-09-30
WBILWBI BullBear Quality 3000 ETF2023-09-302023-12-31
WBIYWBI Power Factor High Dividend ETF2023-09-302024-09-30
WBIYWBI Power Factor High Dividend ETF2022-09-302023-03-31
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-12-31
ZTRVirtus Total Return Fund Inc.2021-05-282023-02-28
ZTRVirtus Total Return Fund Inc.Present before retained history; addition date unavailable2020-05-29