MASSMUTUAL TRUST CO FSB ADV – Q3 2026 PF Holdings AUM: $3.83B NEWLY BOUGHT Top-25: #AGZ #BBJP #VRP #PTLC #MBGL #TEVA #SCHF #IESC #ALOY #EDRY #ENLT #EQX #BMNR #VNCE #DSGX #NVA #CLBK #STN #AGI #VONG #OLOX #VITL #QNT #PMT #GFL INCREASED Top-25: #IEFA #HD #MCD #VGSH #AVEM #ETN #PEP #TSLA #CSL #VGIT #MDT #LMT #NOW #MMIT #SOXX #GEV #HONA #CMI #CDNS #WMB #VOO #PLD #MU #WCN #BND NO-CHANGE Top-25: #IJJ #BRK.A #IWD #XLG #EFV #VTV #CCEL #VKTX #BNDX #XLB #IWO #IUSG #QLD #HNDL #QQQM #AKRE #HYG #IWL #BKH #IWV #LNN #BINC #IWY #IBB #FBTC REDUCED Top-25: #AAPL #NVDA #MSFT #VO #VEA #AMZN #GOOGL #JPM #AVGO #GOOG #META #EFA #DFAS #CSCO #CVX #V #BRK.B #IJH #JNJ #VGT #SCHO #RTX #ABBV #IJR #WMT SOLD-OFF Top-15: #IEI #JMTG #ICPI #SCHR #SPYM #MSIF #STWD #ARKX #GBDC #SNDA #BME #NLR #IWS #VOOG #EQPT Positive Returns (YTD): #IWS:+18% #SPYM:+11% #BME:+10% #SNDA:+6% Negative Returns (YTD): #VOOG:-82% #NLR:-32% #STWD:-32% #MSIF:-14% #GBDC:-11% #SCHR:-4% #IEI:-4% #ARKX:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis