NYSE:SO | Previous ETF Holding It Page 2 | SOUTHERN CO

SO 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 SO

ETFFundAdded / first observedRemoved / first absent
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
JHDVJohn Hancock U.S. High Dividend ETFPresent before retained history; addition date unavailable2023-10-31
JHIJohn Hancock Investors TrustPresent before retained history; addition date unavailable2022-10-31
JHMLJohn Hancock Multifactor Large Cap ETF2023-01-312023-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2022-10-31
JHMUJohn Hancock Dynamic Municipal Bond ETFPresent before retained history; addition date unavailable2024-07-31
JHPIJohn Hancock Preferred Income ETFPresent before retained history; addition date unavailable2023-01-31
JHSJohn Hancock Income Securities TrustPresent before retained history; addition date unavailable2022-04-30
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF2021-02-262022-02-28
KORPAmerican Century Diversified Corporate Bond ETF2022-08-312024-05-31
KORPAmerican Century Diversified Corporate Bond ETF2020-08-312020-11-30
KRUZUnusual Whales Subversive Republican Trading ETFPresent before retained history; addition date unavailable2024-09-30
LVHBInnovator Laddered Fund of S&P 500 Power Buffer ETFsPresent before retained history; addition date unavailable2020-07-31
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2023-03-312024-03-31
LVHDFranklin U.S. Low Volatility High Dividend Index ETF2021-07-302022-06-30
LVOLAmerican Century Low Volatility ETF2023-05-312023-08-31
LVOLAmerican Century Low Volatility ETF2022-02-282022-08-31
MDIVMulti-Asset Diversified Income Index Fund2024-03-312024-09-30
MDIVMulti-Asset Diversified Income Index Fund2022-12-312023-06-30
MDIVMulti-Asset Diversified Income Index Fund2021-03-312022-06-30
MDIVMulti-Asset Diversified Income Index Fund2020-06-302020-12-31
NANCUnusual Whales Subversive Democratic Trading ETFPresent before retained history; addition date unavailable2024-09-30
NIEVirtus Equity & Convertible Income Fund2022-04-292022-07-29
OPTZOptimize Strategy Index ETFPresent before retained history; addition date unavailable2025-09-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2025-04-302025-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2023-01-312023-04-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-07-312022-10-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2022-01-312022-04-30
PDTJohn Hancock Premium Dividend FundPresent before retained history; addition date unavailable2023-10-31
PFDFlaherty & Crumrine Preferred and Income Fund Incorporated2020-02-282021-05-28
PFFAVirtus InfraCap U.S. Preferred Stock ETFPresent before retained history; addition date unavailable2020-04-30
PFLDAAM Low Duration Preferred and Income Securities ETF2024-04-302025-01-31
PFLDAAM Low Duration Preferred and Income Securities ETF2023-04-302023-10-31
PFLDAAM Low Duration Preferred and Income Securities ETF2021-04-302022-10-31
PFOFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated2020-02-282021-05-28
PTEUPacer Trendpilot European Index ETF2023-01-312023-04-30
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
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 ETFPresent before retained history; addition date unavailable2022-11-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2021-04-302024-04-30
QRFTQRAFT AI-Enhanced U.S. Large Cap ETF2020-07-312020-10-30
RECSColumbia Research Enhanced Core ETF2021-07-312022-01-31
RECSColumbia Research Enhanced Core ETFPresent before retained history; addition date unavailable2020-07-31
REVSColumbia Research Enhanced Value ETF2021-07-312022-01-31
REVSColumbia Research Enhanced Value ETFPresent before retained history; addition date unavailable2020-07-31
ROCIROC ETFPresent before retained history; addition date unavailable2023-04-28
ROPECoastal Compass 100 ETFPresent before retained history; addition date unavailable2026-02-27
SHRTGotham Short Strategies ETFPresent before retained history; addition date unavailable2024-12-31
SPDVAAM S&P 500 High Dividend Value ETF2025-04-302026-04-30
SRVNXG Cushing Midstream Energy Fund2024-08-312024-11-30
TIMEClockwise Core Equity & Innovation ETF2024-08-312025-02-28
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
TUSAFirst Trust Dividend Strength ETFPresent before retained history; addition date unavailable2020-03-31
USSGXtrackers MSCI USA Selection Equity ETFPresent before retained history; addition date unavailable2021-02-26
UTESVirtus Reaves Utilities ETF2023-07-312024-10-31
UTGReaves Utility Income Fund2022-10-312024-10-31
VALQAmerican Century U.S. Quality Value ETF2022-11-302023-08-31
VALQAmerican Century U.S. Quality Value ETFPresent before retained history; addition date unavailable2022-05-31
VBNDVident U.S. Bond Strategy ETFPresent before retained history; addition date unavailable2020-11-30
VGFOVirtus WMC International Dividend ETFPresent before retained history; addition date unavailable2020-04-30
WBIFWBI BullBear Value 3000 ETF2023-12-312024-03-31
WBIFWBI BullBear Value 3000 ETF2023-03-312023-06-30
WBIYWBI Power Factor High Dividend ETF2021-06-302022-06-30
WKLYSofi Weekly Dividend ETF2023-08-312023-11-30
WTVWisdomTree U.S. Value Fund2025-12-312026-03-31
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