Al Ti Global, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$561 Million 0.01% of portfolio	6,116	Q3 2024 Added 176.49%
IUSG Ishares Core S&P U.S Growth Et	$0	$553 Million 0.01% of portfolio	3,971	Q1 2024 Reduced 50.97%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$516 Million 0.01% of portfolio	6,620	Q2 2024 Reduced 5.02%
TQQQ Proshares Ultrapro Qqq	$0	$514 Million 0.01% of portfolio	6,495	Q4 2024 Added 0.67%
COPX Global X Copper Miners ETF	$0	$506 Million 0.01% of portfolio	12,700	Q4 2024 New
IEF Ishares Barclays	$0	$497 Million 0.01% of portfolio	5,373	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$495 Million 0.01% of portfolio	9,442	Q1 2024 Reduced 0.69%
FNDA Schwab Fundamental U S Small C	$0	$483 Million 0.01% of portfolio	16,252	Q4 2024 Added 116.87%
JPIN Jp Morgan Diversified Return I	$0	$469 Million 0.01% of portfolio	8,758	Q4 2024 New
EMB Ishares Tr	$0	$465 Million 0.01% of portfolio	5,222	Q3 2024 Reduced 10.31%
NORW Global X Msci Norway ETF	$0	$439 Million 0.01% of portfolio	18,232	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$434 Million 0.01% of portfolio	7,020	Q2 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$427 Million 0.01% of portfolio	3,877	Q4 2024 Reduced 5.28%
BNDX Vanguard Total International B	$0	$402 Million 0.01% of portfolio	8,188	Q2 2024 Reduced 0.57%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$391 Million 0.01% of portfolio	3,891	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$364 Million 0.01% of portfolio	8,900	Q4 2023 New
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$348 Million 0.01% of portfolio	16,278	Q4 2024 Added 5.01%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$342 Million 0.01% of portfolio	801	Q4 2024 Added 0.13%
ROBO Robo Global Robotics And Autom	$0	$319 Million 0.01% of portfolio	5,665	Q2 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$305 Million 0.01% of portfolio	5,183	Q3 2024 Reduced 8.8%
IWS Ishares Russell Midcap Value E	$0	$286 Million 0.01% of portfolio	2,208	Q4 2024 Reduced 32.29%
IWR Ishares Russell Mid Cap ETF	$0	$284 Million 0.01% of portfolio	3,216	Q2 2024 Added 1.36%
SPYG Spdr Portfolio	$0	$283 Million 0.01% of portfolio	3,222	Q4 2024 Added 0.06%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$277 Million 0.01% of portfolio	3,071	Q4 2024 Reduced 15.42%
SHY Ishares Barclays 1 3 Year Trea	$0	$274 Million 0.01% of portfolio	3,341	Q4 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$274 Million 0.01% of portfolio	3,300	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$274 Million 0.01% of portfolio	4,294	Q4 2023 New
EDIV Spdr S&P Emerging Dividends Et	$0	$272 Million 0.01% of portfolio	7,720	Q4 2024 Reduced 18.05%
TIP Ishares Tr Tips Bd ETF	$0	$266 Million 0.01% of portfolio	2,493	Q4 2024 Reduced 0.56%
VLUE Ishares Msci Usa Value Factor	$0	$265 Million 0.01% of portfolio	2,508	Q4 2023 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$262 Million 0.01% of portfolio	12,423	Q2 2024 Reduced 14.11%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$262 Million 0.01% of portfolio	5,462	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$235 Million 0.01% of portfolio	971	Q4 2024 Reduced 12.84%
GLDM World Gold Trust	$8.47B	$235 Million 0.01% of portfolio	4,518	Q2 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$216 Million 0.01% of portfolio	4,315	Q4 2024 New
VGSH Vanguard	$0	$215 Million 0.01% of portfolio	3,693	Q2 2024 Reduced 2.35%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$211 Million 0.01% of portfolio	3,812	Q1 2024 Reduced 60.3%
IWN Ishares Russell2000 Val ETF	$0	$203 Million 0.0% of portfolio	1,235	Q4 2024 Added 1.15%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$201 Million 0.0% of portfolio	1,760	Q3 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$183 Million 0.0% of portfolio	12,630	Q2 2024 New

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