OWL | Blue Owl Capital Inc. Stock in ETFs

(Stock Exchange: NYSE)

List of 63 ETFs that hold OWL stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
PSP	Invesco Global Listed Private Equity ETF	254.93M	3.93%	441,892	10.37M	69.45	0.08%	32.68%	36.76%
DDIV	First Trust Dorsey Wright Momentum & Div...	52.43M	3.68%	105,290	2.47M	39.72	-0.09%	N/A	N/A
DIVZ	TrueShares Low Volatility Equity Income ...	113.82M	2.86%	161,015	3.78M	33.70	0.36%	N/A	N/A
KCE	SPDR S&P Capital Markets ETF	451.90M	2.03%	335,944	7.88M	143.80	-0.01%	15.42%	32.45%
FDFF	Fidelity Covington Trust - Disruptive Fi...	43.04M	1.98%	41,619	976.80K	37.63	0.16%	N/A	N/A
GDIV	Harbor Dividend Growth Leaders ETF	283.36M	1.31%	158,370	3.72M	15.27	-0.04%	N/A	N/A
FPX	First Trust US Equity Opportunities ETF	662.71M	1.08%	349,473	8.20M	124.44	-0.01%	14.95%	30.95%
CDC	VictoryShares US EQ Income Enhanced Vola...	813.03M	0.95%	331,696	7.78M	65.78	0.29%	30.43%	97.91%
CDL	VictoryShares US Large Cap High Div Vola...	336.71M	0.93%	141,665	3.32M	68.61	0.25%	14.48%	12.25%
FXO	First Trust Financials AlphaDEX Fund	855.02M	0.72%	298,907	7.02M	56.47	0.12%	26.96%	14.23%
DON	WisdomTree U.S. MidCap Dividend Fund	3.52B	0.60%	N/A	0	53.43	0.39%	16.23%	29.50%
CGBL	Capital Group Core Balanced ETF	863.57M	0.51%	231,193	5.43M	31.37	0.10%	N/A	N/A
ISCG	iShares Morningstar Small-Cap Growth ETF	567.64M	0.49%	131,003	3.07M	51.43	0.27%	N/A	N/A
IWP	iShares Russell Mid-Cap Growth ETF	14.92B	0.40%	2,770,409	65.02M	130.34	0.49%	11.37%	38.23%
VBK	Vanguard Small Cap Growth Index Fund	36.00B	0.39%	7,185,460	168.64M	288.40	0.86%	20.28%	24.61%
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equit...	1.65B	0.30%	236,878	5.56M	100.81	0.71%	15.55%	43.95%
DHS	WisdomTree U.S. High Dividend Fund	1.10B	0.28%	N/A	0	97.96	0.22%	8.80%	31.29%
FSMD	Fidelity Small-Mid Factor ETF	520.84M	0.25%	60,956	1.43M	42.99	0.14%	17.46%	68.52%
ISCB	iShares Morningstar Small-Cap ETF	230.84M	0.25%	24,826	582.67K	61.00	0.12%	N/A	N/A
SCHM	Schwab U.S. Mid-Cap ETF	11.30B	0.23%	1,375,325	32.28M	28.84	0.59%	21.03%	75.66%
IYF	iShares U.S. Financials ETF	3.31B	0.21%	304,908	7.16M	114.84	-0.15%	14.02%	65.99%
IYG	iShares U.S. Financial Services ETF	1.41B	0.21%	134,716	3.16M	79.48	-0.47%	24.90%	35.28%
CFA	VictoryShares US 500 Volatility Wtd ETF	516.61M	0.21%	47,835	1.12M	88.33	0.34%	9.55%	28.71%
CFO	VictoryShares US 500 Enhanced Volatility...	428.55M	0.21%	39,102	917.72K	71.59	0.29%	10.30%	14.53%
EZM	WisdomTree U.S. MidCap Earnings Fund	760.20M	0.20%	N/A	0	64.60	0.01%	11.56%	35.73%
FNY	First Trust Mid Cap Growth AlphaDEX Fund	333.49M	0.17%	27,084	635.66K	84.41	0.03%	17.55%	60.84%
VB	Vanguard Small Cap Index Fund	151.70B	0.17%	13,031,310	305.84M	249.78	0.52%	19.25%	43.99%
FNCL	Fidelity MSCI Financials Index ETF	1.84B	0.16%	115,608	2.71M	70.72	-0.32%	16.21%	55.33%
VFMO	Vanguard U.S. Momentum Factor ETF	664.50M	0.16%	51,985	1.22M	172.46	0.07%	17.02%	81.58%
VXF	Vanguard Extended Market Index Fund	107.20B	0.14%	7,647,151	179.48M	196.70	0.44%	21.19%	39.94%
VFH	Vanguard Financials Index Fund	11.00B	0.13%	710,217	16.67M	121.74	-0.30%	13.63%	42.73%
DEW	WisdomTree Global High Dividend Fund	103.01M	0.10%	N/A	0	54.40	-0.08%	17.74%	12.13%
IWR	iShares Russell Mid-Cap ETF	36.19B	0.10%	1,585,424	37.21M	92.29	0.59%	14.28%	37.76%
FNX	First Trust Mid Cap Core AlphaDEX Fund	1.15B	0.09%	47,744	1.12M	121.25	0.16%	15.30%	63.03%
EQAL	Invesco Russell 1000 Equal Weight ETF	613.26M	0.08%	22,661	531.85K	50.14	0.47%	15.59%	67.23%
SFLR	Innovator Equity Managed Floor ETF	476.26M	0.08%	18,301	429.52K	32.80	0.06%	N/A	N/A
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.79B	0.06%	50,398	1.18M	43.71	0.30%	N/A	N/A
DTD	WisdomTree U.S. Total Dividend Fund	1.24B	0.06%	N/A	0	78.43	0.14%	15.31%	0.27%
SKOR	FlexShares Credit-Scored US Corporate Bo...	413.73M	0.06%	250,000	5.87M	48.01	-0.14%	N/A	N/A
SCHI	Schwab 5-10 Year Corporate Bond ETF	7.48B	0.05%	3,695,000	86.72M	22.31	-0.13%	N/A	N/A
FAD	First Trust Multi Cap Growth AlphaDEX Fu...	202.14M	0.05%	4,899	114.98K	144.50	0.42%	17.97%	44.60%
DIVB	iShares U.S. Dividend and Buyback ETF	512.92M	0.05%	11,888	279.01K	49.46	0.22%	N/A	N/A
IWF	iShares Russell 1000 Growth ETF	100.16B	0.04%	1,776,521	41.69M	392.76	-0.16%	20.06%	35.72%
SCHG	Schwab U.S. Large-Cap Growth ETF	33.51B	0.04%	603,739	14.17M	27.40	0.11%	18.36%	53.43%
VONG	Vanguard Russell 1000 Growth Index Fund	30.40B	0.04%	552,661	12.97M	101.16	-0.10%	13.23%	49.28%
JUST	Goldman Sachs JUST U.S. Large Cap Equity...	342.68M	0.03%	4,954	116.27K	83.40	-1.11%	8.74%	31.34%
STXG	Strive 1000 Growth ETF	86.95M	0.03%	1,307	30.68K	43.17	-0.04%	N/A	N/A
TILT	FlexShares Morningstar US Market Factors...	1.65B	0.02%	17,388	408.10K	220.30	0.09%	N/A	N/A
IWB	iShares Russell 1000 ETF	36.16B	0.02%	357,201	8.38M	325.40	0.11%	14.58%	24.29%
IYY	iShares Dow Jones U.S. ETF	2.22B	0.02%	21,576	506.39K	144.48	0.08%	6.33%	38.51%
ONOF	Global X Adaptive U.S. Risk Management E...	130.81M	0.02%	1,276	29.95K	35.42	0.01%	N/A	N/A
ITOT	iShares Core S&P Total U.S. Stock Market...	62.30B	0.02%	577,981	13.57M	130.17	0.09%	10.13%	40.46%
IWV	iShares Russell 3000 ETF	14.85B	0.02%	135,093	3.17M	338.22	0.08%	18.12%	57.87%
STRV	Strive 500 ETF	601.21M	0.02%	6,024	141.38K	38.09	0.08%	33.45%	31.11%
DEUS	Xtrackers Russell US Multifactor ETF	158.31M	0.02%	1,486	34.88K	56.11	0.48%	7.77%	33.46%
SCHK	Schwab 1000 Index ETF	3.86B	0.02%	36,844	864.73K	28.59	0.07%	15.98%	54.03%
SCHX	Schwab U.S. Large-Cap ETF	49.97B	0.02%	459,396	10.78M	23.40	0.00%	28.81%	18.83%
VTI	Vanguard Total Stock Market Index Fund	1.80T	0.02%	16,510,418	387.50M	293.00	0.06%	17.70%	42.91%
SCHB	Schwab U.S. Broad Market ETF	31.59B	0.02%	290,006	6.81M	22.96	0.09%	8.62%	47.20%
VONE	Vanguard Russell 1000 Index Fund	7.50B	0.02%	71,389	1.68M	269.15	0.06%	10.42%	42.92%
VTHR	Vanguard Russell 3000 Index Fund	4.10B	0.02%	36,811	863.95K	263.03	0.09%	11.01%	38.43%
VT	Vanguard Total World Stock Index Fund	53.90B	0.01%	302,412	7.10M	119.50	-0.03%	11.00%	48.36%
SCHZ	Schwab U.S. Aggregate Bond ETF	8.37B	0.00%	300,000	7.04M	22.93	-0.17%	7.45%	89.50%