NYSE:STT | Previous ETF Holding It Page 2 | STATE STREET CORP

STT 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 STT

ETFFundAdded / first observedRemoved / first absent
RECSColumbia Research Enhanced Core ETF2020-07-312021-07-31
REVSColumbia Research Enhanced Value ETF2023-01-312026-01-31
REVSColumbia Research Enhanced Value ETF2020-07-312021-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2020-06-302023-12-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETFPresent before retained history; addition date unavailable2020-03-31
SDSIAmerican Century Short Duration Strategic Income ETF2024-02-292024-05-31
SDSIAmerican Century Short Duration Strategic Income ETFPresent before retained history; addition date unavailable2023-11-30
SGLCSGI U.S. Large Cap Core ETF2025-05-312025-08-31
SLTPacer Salt High truBeta US Market ETF2021-01-312021-04-30
SLTPacer Salt High truBeta US Market ETFPresent before retained history; addition date unavailable2020-06-30
SNPVXtrackers S&P 100 Ex Top 20 ETFPresent before retained history; addition date unavailable2026-02-27
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETFPresent before retained history; addition date unavailable2024-01-31
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
USCFThemes US Cash Flow Champions ETF2025-03-312025-06-30
USMFWisdomTree U.S. Multifactor Fund2024-12-312025-03-31
VALQAmerican Century U.S. Quality Value ETF2024-02-292025-05-31
VALQAmerican Century U.S. Quality Value ETF2022-11-302023-08-31
VALQAmerican Century U.S. Quality Value ETFPresent before retained history; addition date unavailable2021-11-30
VEGNUS Vegan Climate ETF2020-10-312020-11-30
VGFOVirtus WMC International Dividend ETFPresent before retained history; addition date unavailable2020-01-31
VUSEVident U.S. Equity Strategy ETF2020-02-292020-08-31
WBIGWBI BullBear Yield 3000 ETF2021-03-312021-06-30
XVOLAcruence Active Hedge U.S.Equity ETFPresent before retained history; addition date unavailable2023-06-30

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