NYSE:VST | Previous ETF Holding It Page 2 | Vistra Corp.

VST 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 VST

ETFFundAdded / first observedRemoved / first absent
ILCViShares Morningstar Value ETF2022-10-312025-01-31
IMCViShares Morningstar Mid-Cap Value ETF2022-10-312025-01-31
INFRClearBridge Sustainable Infrastructure ETF2021-01-292021-04-30
INFRClearBridge Sustainable Infrastructure ETF2020-01-312020-10-30
IUSViShares Core S&P U.S. Value ETF2023-09-302023-12-31
IWSiShares Russell Mid-Cap Value ETF2022-09-302024-09-30
JHIJohn Hancock Investors TrustPresent before retained history; addition date unavailable2025-10-31
JHMLJohn Hancock Multifactor Large Cap ETFPresent before retained history; addition date unavailable2023-10-31
JHMMJohn Hancock Multifactor Mid Cap ETFPresent before retained history; addition date unavailable2023-10-31
JHMUJohn Hancock Dynamic Municipal Bond ETFPresent before retained history; addition date unavailable2024-07-31
JOETVirtus Terranova U.S. Quality Momentum ETF2025-01-312025-10-31
LBAYLeatherback Long/short Alternative Yield ETF2025-02-282025-08-31
LVOLAmerican Century Low Volatility ETF2022-02-282022-05-31
MDYState Street SPDR S&P MidCap 400SM ETF Trust2023-09-292024-06-28
MMLGFirst Trust Multi-Manager Large Growth ETF2024-05-312025-05-31
MPAYAkros Monthly Payout ETF2024-05-312024-08-31
MXDUNationwide Maximum Diversification U.S. Core Equity ETF2020-11-302021-02-28
MXDUNationwide Maximum Diversification U.S. Core Equity ETFPresent before retained history; addition date unavailable2020-08-31
NXGNXG NextGen Infrastructure Income FundPresent before retained history; addition date unavailable2022-02-28
OCFSOtter Creek Focus Strategy ETFPresent before retained history; addition date unavailable2025-04-30
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2025-07-312026-01-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2024-10-312025-01-31
PAMCPacer Lunt Midcap Multi-Factor Alternator ETF2024-04-302024-07-31
PLDRPutnam Sustainable Leaders ETF2025-08-292025-11-28
PTLCPacer Trendpilot US Large Cap ETF2024-07-312025-04-30
PTMCPacer Trendpilot US Mid Cap ETF2024-01-312024-07-31
PWSPacer WealthShield ETF2025-07-312025-10-31
PWSPacer WealthShield ETF2025-01-312025-04-30
PWSPacer WealthShield ETF2024-07-312024-10-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF2020-08-312023-08-31
QGROAmerican Century U.S. Quality Growth ETF2024-11-302025-05-31
QGROAmerican Century U.S. Quality Growth ETF2024-02-292024-08-31
QGROAmerican Century U.S. Quality Growth ETF2020-08-312020-11-30
QMOMAlpha Architect U.S. Quantitative Momentum ETF2024-03-282024-12-31
QMOMAlpha Architect U.S. Quantitative Momentum ETF2022-06-302022-09-30
QVALAlpha Architect U.S. Quantitative Value ETF2023-12-292024-03-28
QVALAlpha Architect U.S. Quantitative Value ETF2020-12-312021-03-31
RABrookfield Real Assets Income Fund Inc.2025-12-312026-03-31
RABrookfield Real Assets Income Fund Inc.Present before retained history; addition date unavailable2023-09-30
RBUSNationwide Risk-Based U.S. Equity ETFPresent before retained history; addition date unavailable2020-11-30
RECSColumbia Research Enhanced Core ETF2022-07-312025-01-31
RECSColumbia Research Enhanced Core ETFPresent before retained history; addition date unavailable2021-07-31
REVSColumbia Research Enhanced Value ETF2022-07-312024-07-31
REVSColumbia Research Enhanced Value ETFPresent before retained history; addition date unavailable2021-07-31
RNDVFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2020-06-302020-12-31
RNLCLarge Cap US Equity Select ETFPresent before retained history; addition date unavailable2020-12-31
RNMCFirst Trust SMID Capital Strength ETF2020-12-312024-06-30
SDSIAmerican Century Short Duration Strategic Income ETFPresent before retained history; addition date unavailable2025-05-31
SFYXSofi Next 500 ETF2023-08-312024-05-31
SGLCSGI U.S. Large Cap Core ETF2024-11-302025-02-28
SHRTGotham Short Strategies ETF2025-06-302025-09-30
SMRIBushido Capital US Equity ETFPresent before retained history; addition date unavailable2025-01-31
SPRXSpear Alpha ETF2024-12-312025-12-31
STLGiShares MSCI USA Quality GARP ETF2022-09-302024-06-30
STXVStrive 1000 Value ETFPresent before retained history; addition date unavailable2025-03-31
SUREAdvisorShares Insider Advantage ETFPresent before retained history; addition date unavailable2024-09-30
TIMEClockwise Core Equity & Innovation ETF2025-02-282025-05-31
TRFMAAM Transformers ETF2024-01-312024-04-30
TTACAbacus FCF Leaders ETF2024-01-312024-10-31
TUSAFirst Trust Dividend Strength ETF2019-12-312022-03-31
ULTYYieldmax Ultra Option Income Strategy ETF2025-04-302025-10-31
UTESVirtus Reaves Utilities ETFPresent before retained history; addition date unavailable2020-04-30
VAMOCambria Value and Momentum ETF2024-01-312026-01-31
VBNDVident U.S. Bond Strategy ETFPresent before retained history; addition date unavailable2020-02-29
VUSEVident U.S. Equity Strategy ETF2022-08-312023-02-28
VUSEVident U.S. Equity Strategy ETFPresent before retained history; addition date unavailable2021-08-31
WBIFWBI BullBear Value 3000 ETF2025-06-302025-09-30
WBIFWBI BullBear Value 3000 ETF2020-09-302020-12-31
WBIGWBI BullBear Yield 3000 ETF2020-09-302021-03-31
WBILWBI BullBear Quality 3000 ETF2025-06-302025-09-30
XUDVFranklin U.S. Dividend Booster Index ETF2025-09-302025-12-31
XVOLAcruence Active Hedge U.S.Equity ETF2025-06-302025-12-31
XVOLAcruence Active Hedge U.S.Equity ETF2024-09-302025-03-31
XVOLAcruence Active Hedge U.S.Equity ETF2023-12-312024-03-31

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