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    ETFs which own shares of ZETA
    Symbol Grade Name Price % Change Allocation
    SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.31 0.01%
    HDG A ProShares Hedge Replication ETF -0.03 0.02%
    VTHR A Vanguard Russell 3000 ETF 0.17 0.00%
    IWV A iShares Russell 3000 ETF 0.17 0.00%
    SCHB A Schwab U.S. Broad Market ETF 0.11 0.00%
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.15 0.01%
    GINN A Goldman Sachs Innovate Equity ETF -0.14 0.13%
    FYC B First Trust Small Cap Growth AlphaDEX Fund 0.03 0.61%
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.10 0.02%
    IGM B iShares North American Tech ETF -0.10 0.02%
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