Vest Gen Advisors, LLC ETFs

Vest Gen Advisors, LLC

$3 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUSB Ishares Tr Ishares Esg Aware 1	$0	$607 Million 0.02% of portfolio	23,997	Q3 2025 Added 0.04%
OUNZ Van Eck Merk Gold Trust	$1.44B	$602 Million 0.02% of portfolio	16,174	Q3 2025 Added 25.98%
AIQ Global X Funds Global X Artifi	$0	$582 Million 0.02% of portfolio	11,790	Q3 2025 Reduced 3.5%
XLC Select Sector Spdr Tr Communic	$0	$558 Million 0.02% of portfolio	4,717	Q3 2025 Added 56.09%
IJK Ishares S&P Midcap 400 Growth	$0	$552 Million 0.02% of portfolio	5,757	Q1 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$545 Million 0.02% of portfolio	6,205	Q3 2025 Reduced 0.69%
SIL Global X Silver Miners ETF	$0	$533 Million 0.02% of portfolio	7,436	Q3 2025 Added 77.94%
BUG Global X Fds Cybersecurity ETF	$0	$532 Million 0.02% of portfolio	15,127	Q3 2025 Added 47.38%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$495 Million 0.02% of portfolio	22,440	Q3 2025 Added 10.34%

VNQ Vanguard Specialized Funds Van	$0	$488 Million 0.02% of portfolio	5,342	Q3 2025 Added 8.4%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$487 Million 0.02% of portfolio	9,533	Q3 2025 Reduced 9.9%
NUSC Nuveen Esg Small Cap ETF	$0	$485 Million 0.02% of portfolio	10,992	Q3 2025 Added 28.92%
ITM Vaneck Intermediate Muni ETF	$0	$478 Million 0.02% of portfolio	10,250	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$470 Million 0.02% of portfolio	5,550	Q3 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$469 Million 0.02% of portfolio	20,332	Q3 2025 Reduced 7.8%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$467 Million 0.02% of portfolio	21,668	Q3 2025 Added 11.24%
IBB Ishares Biotechnology ETF	$0	$467 Million 0.02% of portfolio	3,236	Q3 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$458 Million 0.02% of portfolio	5,395	Q1 2025 New

HYBL Ssga Active Tr Spdr Blackstone	$0	$443 Million 0.01% of portfolio	15,471	Q3 2025 Reduced 0.16%
EPI Wisdomtree Tr India Earnings F	$0	$416 Million 0.01% of portfolio	9,417	Q3 2025 Reduced 7.04%
URA Global X Uranium ETF	$0	$413 Million 0.01% of portfolio	8,672	Q3 2025 Added 20.7%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$408 Million 0.01% of portfolio	3,566	Q1 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$406 Million 0.01% of portfolio	4,063	Q3 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$405 Million 0.01% of portfolio	3,063	Q3 2025 Reduced 4.46%
EWW Ishares Inc Msci Mexico ETF	$0	$404 Million 0.01% of portfolio	5,930	Q3 2025 Added 77.12%
LQD Ishares Iboxx $ Investment Gra	$0	$402 Million 0.01% of portfolio	3,605	Q3 2025 New
QWLD Spdr Index Shs Fds	$0	$397 Million 0.01% of portfolio	2,824	Q3 2025 Reduced 5.55%
JIG J P Morgan Exchange Traded Fd	$0	$387 Million 0.01% of portfolio	5,139	Q3 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$387 Million 0.01% of portfolio	10,818	Q3 2025 Added 2.81%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$383 Million 0.01% of portfolio	4,178	Q3 2025 Reduced 12.06%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$375 Million 0.01% of portfolio	13,562	Q3 2025 New
JHML John Hancock Multifactor Large	$0	$374 Million 0.01% of portfolio	4,766	Q1 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$373 Million 0.01% of portfolio	10,717	Q3 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$372 Million 0.01% of portfolio	77,010	Q3 2025 New
UNOV Earth Science Tech, Inc.	$0	$357 Million 0.01% of portfolio	9,524	Q1 2025 New
FTHI First Trust Exchange Traded Fd	$0	$355 Million 0.01% of portfolio	14,956	Q3 2025 Added 1.58%
CQQQ Invesco Exchange Traded Fd Tr	$0	$354 Million 0.01% of portfolio	6,000	Q3 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$352 Million 0.01% of portfolio	2,844	Q1 2025 New
DVYE Ishares Emerging Markets Divid	$0	$350 Million 0.01% of portfolio	11,801	Q3 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$347 Million 0.01% of portfolio	7,791	Q3 2025 Added 16.11%
XT Ishares Tr Exponential Technol	$0	$347 Million 0.01% of portfolio	4,820	Q3 2025 Reduced 0.92%
BMAR Innovator U.S. Equity Buffer E	$0	$341 Million 0.01% of portfolio	6,601	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$341 Million 0.01% of portfolio	8,674	Q2 2025 New
PBE Invesco Exchange Traded Fd Tr	$0	$327 Million 0.01% of portfolio	4,684	Q3 2025 Reduced 0.43%
IXN Ishares Global Information Tec	$0	$324 Million 0.01% of portfolio	3,135	Q3 2025 Added 3.26%
CTA Simplify Exch Traded Fds Simpl	$0	$321 Million 0.01% of portfolio	11,461	Q3 2025 Added 23.34%
EEMV Ishares Msci Emerging Markets	$0	$317 Million 0.01% of portfolio	4,974	Q2 2025 Reduced 7.13%
SCHM Schwab Strategic U.S. Mid Cap	$0	$317 Million 0.01% of portfolio	10,706	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$298 Million 0.01% of portfolio	2,678	Q3 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$295 Million 0.01% of portfolio	2,577	Q3 2025 Added 12.24%

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