Armis Advisers, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USMF Wisdomtree Tr Us Multifactor F	$0	$1.9 Billion 0.23% of portfolio	38,176	Q4 2024 New
RFDA Alps ETF Tr Riverfront Dynamic	$0	$1.87 Billion 0.23% of portfolio	33,437	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$1.83 Billion 0.22% of portfolio	46,929	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$1.8 Billion 0.22% of portfolio	29,353	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.64 Billion 0.2% of portfolio	36,191	Q4 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$1.58 Billion 0.19% of portfolio	45,366	Q4 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$1.58 Billion 0.19% of portfolio	10,948	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.57 Billion 0.19% of portfolio	51,501	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1.56 Billion 0.19% of portfolio	9,809	Q4 2024 New
PJAN Innovator U.S. Equity Power Bu	$0	$1.53 Billion 0.19% of portfolio	36,270	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$1.51 Billion 0.18% of portfolio	5,802	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.4 Billion 0.17% of portfolio	33,917	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$1.36 Billion 0.17% of portfolio	23,072	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$91.9M	$1.36 Billion 0.17% of portfolio	72,108	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E	$0	$1.33 Billion 0.16% of portfolio	29,810	Q4 2024 New
XLK Technology Sector Spdr	$0	$1.32 Billion 0.16% of portfolio	5,681	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$1.28 Billion 0.16% of portfolio	6,711	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$1.28 Billion 0.16% of portfolio	34,803	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$1.26 Billion 0.15% of portfolio	27,873	Q4 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$1.24 Billion 0.15% of portfolio	85,625	Q4 2024 New
BNDX Vanguard Total International B	$0	$1.22 Billion 0.15% of portfolio	24,963	Q4 2024 New
BJAN Innovator U.S. Equity Buffer E	$0	$1.2 Billion 0.15% of portfolio	25,062	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$1.2 Billion 0.15% of portfolio	27,080	Q4 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$1.19 Billion 0.15% of portfolio	64,562	Q4 2024 New
BOCT Innovator U.S. Equity Buffer E	$0	$1.18 Billion 0.14% of portfolio	27,186	Q4 2024 New
POCT Innovator U.S. Equity Power Bu	$0	$1.17 Billion 0.14% of portfolio	29,576	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$1.11 Billion 0.14% of portfolio	27,634	Q4 2024 New
IEFA Ishares Tr	$0	$1.11 Billion 0.14% of portfolio	15,819	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$1.08 Billion 0.13% of portfolio	21,647	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.06 Billion 0.13% of portfolio	19,889	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.02 Billion 0.12% of portfolio	18,397	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$1.02 Billion 0.12% of portfolio	2,705	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$952 Million 0.12% of portfolio	18,968	Q4 2024 New
IEMG Ishares Inc	$0	$905 Million 0.11% of portfolio	17,334	Q4 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$871 Million 0.11% of portfolio	11,479	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$857 Million 0.1% of portfolio	27,798	Q4 2024 New
MBB Ishares Tr	$0	$846 Million 0.1% of portfolio	9,232	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$822 Million 0.1% of portfolio	7,449	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$809 Million 0.1% of portfolio	15,790	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged	$0	$799 Million 0.1% of portfolio	23,248	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$795 Million 0.1% of portfolio	21,322	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$769 Million 0.09% of portfolio	9,574	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$751 Million 0.09% of portfolio	9,723	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$748 Million 0.09% of portfolio	12,904	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$745 Million 0.09% of portfolio	17,068	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$740 Million 0.09% of portfolio	11,880	Q4 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$738 Million 0.09% of portfolio	19,109	Q4 2024 New
AZAA Aim ETF Prods Tr Allianzim U S	$0	$735 Million 0.09% of portfolio	19,054	Q4 2024 New
FTCS First Trust Capital Strength E	$0	$734 Million 0.09% of portfolio	8,356	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$722 Million 0.09% of portfolio	31,826	Q4 2024 New

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