Collier Financial ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OEF Ishares S&P 100 ETF	$0	$93.1 Million 0.07% of portfolio	280	Q3 2025 Reduced 29.29%
SUB Ishares Short Term National Mu	$0	$82.5 Million 0.06% of portfolio	773	Q3 2025 Reduced 57.43%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$67.9 Million 0.05% of portfolio	1,177	Q3 2025 Reduced 57.0%
AIQ Global X Funds Global X Artifi	$0	$67.2 Million 0.05% of portfolio	1,361	Q4 2024 New
XLE Energy Sector Spdr	$0	$65.2 Million 0.05% of portfolio	730	Q3 2025 Reduced 47.63%
RYT Invesco S&P 500 Equal Weight T	$0	$61.8 Million 0.05% of portfolio	1,386	Q3 2025 Reduced 66.24%
SLYV Spdr S&P 600 Small Cap Value E	$0	$61.7 Million 0.05% of portfolio	696	Q3 2025 Added 1,481.82%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$60.5 Million 0.05% of portfolio	1,486	Q3 2025 Reduced 74.62%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$57.2 Million 0.04% of portfolio	1,930	Q3 2025 Reduced 11.35%

QWLD Spdr Index Shs Fds	$0	$57.1 Million 0.04% of portfolio	407	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$56.4 Million 0.04% of portfolio	941	Q3 2025 Added 0.43%
XLY Select Sector Spdr Consumer Di	$0	$53.1 Million 0.04% of portfolio	221	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$49.6 Million 0.04% of portfolio	500	Q3 2025 New
RDVY First Trust Rising Dividend Ac	$0	$40.6 Million 0.03% of portfolio	603	Q3 2025 New
EMTL Spdr Doubleline Emerging Marke	$0	$40 Million 0.03% of portfolio	910	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$39.3 Million 0.03% of portfolio	345	Q3 2025 Reduced 44.53%
EFV Msci Eafe Value ETF	$0	$38.7 Million 0.03% of portfolio	570	Q3 2025 Reduced 37.5%
IYW Ishares Dj Us Tech ETF	$0	$37.3 Million 0.03% of portfolio	190	Q3 2025 Reduced 57.49%

MGC Vanguard Mega Cap ETF	$0	$36.7 Million 0.03% of portfolio	150	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$32.3 Million 0.02% of portfolio	1,248	Q3 2025 Reduced 61.93%
IUSB Ishares Core Total Usd Bond Ma	$0	$31.9 Million 0.02% of portfolio	682	Q3 2025 Reduced 60.78%
AGG Ishares Core U.S. Aggregate Bo	$0	$31.4 Million 0.02% of portfolio	313	Q3 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$27 Million 0.02% of portfolio	537	Q3 2025 Reduced 62.45%
SUSA Ishares Tr Msci Usa Esg Select	$0	$26.6 Million 0.02% of portfolio	196	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$19.4 Million 0.01% of portfolio	357	Q3 2025 Added 0.28%
BSMU Invesco Exchange Self Ind Tr	$0	$18.3 Million 0.01% of portfolio	836	Q3 2025 Reduced 79.73%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$18.3 Million 0.01% of portfolio	869	Q3 2025 Reduced 79.78%
IXC Ishares Tr Global Energy ETF	$0	$15.5 Million 0.01% of portfolio	372	Q3 2025 Reduced 60.43%
HEFA Ishares Currency Hedged Msci E	$0	$14.2 Million 0.01% of portfolio	360	Q3 2025 Reduced 47.75%
BSMS Invesco Bulletshares 2028 Muni	$0	$13.5 Million 0.01% of portfolio	575	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$9.9 Million 0.01% of portfolio	48	Q3 2025 Reduced 29.41%
SPMD Spdr Portfolio	$0	$9.72 Million 0.01% of portfolio	170	Q3 2025 Reduced 92.33%
USMV Ishares Msci Usa Min Vol Facto	$0	$8.48 Million 0.01% of portfolio	89	Q3 2025 Reduced 34.56%
LQD Ishares Iboxx $ Investment Gra	$0	$3.65 Million 0.0% of portfolio	33	Q3 2025 Reduced 72.27%
HYDB Ishares Tr Edge High Yield Def	$0	$2.51 Million 0.0% of portfolio	53	Q3 2025 Reduced 71.2%
SDY Spdr Series Tr Spdr S&P Divide	$0	$370,000 0.0% of portfolio	3	Q4 2024 New

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