SUNS ETF Ownership and Portfolio Weights - Sunrise Realty Trust, Inc.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

SUNS Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding SUNS

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
RIET	Hoya Capital High Dividend Yield ETF	1.101896%	2026-02-28	2026-02-28
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.005025%	2025-12-31 (baseline)	2026-03-31
IWV	iShares Russell 3000 ETF	0.000098%	2025-12-31 (baseline)	2026-03-31

Previous ETFs holding SUNS

No previous ETF membership has been observed within the retained snapshot history.