Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROBO Robo Global Robotics And Autom	$0	$20 Million 0.01% of portfolio	302	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$19.9 Million 0.01% of portfolio	198	Q1 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$19.7 Million 0.01% of portfolio	396	Q1 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$19.7 Million 0.01% of portfolio	478	Q3 2025 Added 139.0%
VLUE Ishares Msci Usa Value Factor	$0	$19.5 Million 0.01% of portfolio	154	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$19.3 Million 0.01% of portfolio	101	Q2 2025 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$19.2 Million 0.01% of portfolio	322	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$17.8 Million 0.01% of portfolio	458	Q3 2025 Reduced 9.66%
FNDF Schwab Fundamental Intl Large	$0	$17.7 Million 0.01% of portfolio	409	Q3 2025 Reduced 0.49%

SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$17.6 Million 0.01% of portfolio	594	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$17.3 Million 0.01% of portfolio	204	Q2 2025 Added 1,469.23%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$17.2 Million 0.01% of portfolio	732	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$17.1 Million 0.01% of portfolio	369	Q2 2025 Added 43.02%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$17.1 Million 0.01% of portfolio	828	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$17.1 Million 0.01% of portfolio	1,000	Q3 2025 Reduced 50.0%
FLCB Franklin Templeton ETF Tr Libe	$0	$16.8 Million 0.01% of portfolio	776	Q3 2025 Added 1.17%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$16.8 Million 0.01% of portfolio	251	Q3 2025 Added 8.19%
IXC Ishares Tr Global Energy ETF	$0	$16.3 Million 0.01% of portfolio	389	Q1 2025 New

FLMB Franklin Muni Green Bd ETF	$0	$16 Million 0.01% of portfolio	676	Q3 2025 New
PJP Invesco Exchange Traded Fd Tr	$0	$15.3 Million 0.0% of portfolio	161	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$15.2 Million 0.0% of portfolio	296	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$15.1 Million 0.0% of portfolio	322	Q1 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$15 Million 0.0% of portfolio	398	Q2 2025 Added 27.56%
DGRW Wisdomtree Tr Us Quality Divid	$0	$15 Million 0.0% of portfolio	168	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$14.7 Million 0.0% of portfolio	325	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$14.7 Million 0.0% of portfolio	742	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$14.7 Million 0.0% of portfolio	557	Q1 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$14.7 Million 0.0% of portfolio	175	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$14.5 Million 0.0% of portfolio	212	Q3 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$14.4 Million 0.0% of portfolio	364	Q3 2025 Added 1.11%
RFG Invesco Exchange Traded Fd Tr	$0	$14.3 Million 0.0% of portfolio	280	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$13.9 Million 0.0% of portfolio	54	Q3 2025 Added 58.82%
VNLA Janus Henderson Short Duration	$0	$13.9 Million 0.0% of portfolio	282	Q3 2025 Reduced 84.3%
PKW Invesco Exchange Traded Fd Tr	$0	$13.8 Million 0.0% of portfolio	104	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$13.6 Million 0.0% of portfolio	313	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$13.6 Million 0.0% of portfolio	237	Q1 2025 New
IAU Ishares Gold Trust	$65.3B	$13.5 Million 0.0% of portfolio	185	Q3 2025 Added 58.12%
HEDJ Wisdomtree Europe Hedged Equit	$0	$13.4 Million 0.0% of portfolio	264	Q3 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$12.7 Million 0.0% of portfolio	496	Q2 2025 New
AVIG American Centy ETF Tr Avantis	$0	$12.7 Million 0.0% of portfolio	302	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$12.5 Million 0.0% of portfolio	314	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$12.2 Million 0.0% of portfolio	267	Q3 2025 Added 1.91%
MCHI Ishares Msci China ETF	$0	$12 Million 0.0% of portfolio	181	Q1 2025 New
WOMN Impact Shs Fds I Tr Ywca Women	$0	$11.9 Million 0.0% of portfolio	293	Q1 2025 New
FID First Tr Exchange Trded Fd Vi	$0	$11.9 Million 0.0% of portfolio	603	Q1 2025 New
SKOR Flexshares Tr Credit Scored Us	$0	$11.9 Million 0.0% of portfolio	242	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$11.8 Million 0.0% of portfolio	627	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$11.8 Million 0.0% of portfolio	225	Q1 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$11.7 Million 0.0% of portfolio	474	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$11.6 Million 0.0% of portfolio	204	Q3 2025 Added 2.0%

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