MASSMUTUAL TRUST CO FSB ADV – Q2 2026 PF Holdings AUM: $3.93B NEWLY BOUGHT Top-25: #HGER #JUSA #AKRE #FDXF #XLE #CBRS #MSIF #MAIN #SMH #SNDA #NLR #QDEL #LIFE #TNDM #PRGS #FULT #FLY #CRWV #VGNT #MANE #ATAI #ELDN #IREN #AREC #MOBX INCREASED Top-25: #VO #VGT #JPM #META #BRK.B #SCHO #IEFA #MCD #BKNG #AVEM #PANW #VCSH #IVV #COST #UNP #CSL #LMT #MMIT #MDT #BX #DHR #NOW #AMD #BIV #CMI NO-CHANGE Top-25: #IAU #SNDK #BRK.A #XLG #EFV #CCEL #MPWR #BNDX #IUSG #VXF #IDXX #QLD #HNDL #QQQM #HYG #QYLD #IWL #TDY #IWY #IBB #IWX #IVE #BURL #LEN #UBSI REDUCED Top-25: #NVDA #AAPL #MSFT #AMZN #VEA #GOOGL #AVGO #GOOG #EFA #DFAS #CSCO #CVX #IJH #V #WMT #JNJ #RTX #HD #CAT #PG #MDY #IJR #ABBV #BAC #AMP SOLD-OFF Top-15: #HON #SCHB #USFR #URA #MGC #DD #VIOO #PSLV #ICLR #IWC #CGMU #IVOG #GDYN #SCHA #CGGO Positive Returns (YTD): #DD:+229% #IWC:+23% #SCHA:+21% #VIOO:+21% #CGGO:+17% #IVOG:+17% #HON:+15% #SCHB:+11% #MGC:+10% Negative Returns (YTD): #GDYN:-34% #PSLV:-21% #ICLR:-11% #URA:-7% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis