Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EBND Spdr Bloomberg Emerging Market	$0	$4.94 Million 0.0% of portfolio	232	Q1 2025 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$4.89 Million 0.0% of portfolio	67	Q1 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$4.89 Million 0.0% of portfolio	218	Q1 2025 New
SPMD Spdr Portfolio	$0	$4.88 Million 0.0% of portfolio	85	Q1 2025 New
FIDU Fidelity Covington Tr Msci Ind	$0	$4.83 Million 0.0% of portfolio	59	Q1 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$4.78 Million 0.0% of portfolio	97	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$4.5 Million 0.0% of portfolio	89	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$4.43 Million 0.0% of portfolio	34	Q3 2025 Reduced 2.86%
XVV Ishares Tr Esg Screened S&P 50	$0	$4.4 Million 0.0% of portfolio	85	Q3 2025 New

HYDB Ishares Tr Edge High Yield Def	$0	$4.39 Million 0.0% of portfolio	92	Q3 2025 Added 1.1%
IUSG Ishares Core S&P U.S Growth Et	$0	$4.3 Million 0.0% of portfolio	26	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$4.28 Million 0.0% of portfolio	88	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$4.1 Million 0.0% of portfolio	18	Q1 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$4.04 Million 0.0% of portfolio	90	Q1 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$4.01 Million 0.0% of portfolio	81	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$4.01 Million 0.0% of portfolio	40	Q1 2025 New
FMET Fidelity Covington Tr Metavers	$0	$3.78 Million 0.0% of portfolio	100	Q1 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$3.73 Million 0.0% of portfolio	38	Q3 2025 Added 26.67%

CMBS Ishares Cmbs ETF	$0	$3.67 Million 0.0% of portfolio	75	Q1 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$3.65 Million 0.0% of portfolio	76	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$3.42 Million 0.0% of portfolio	60	Q3 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$3.37 Million 0.0% of portfolio	115	Q2 2025 Reduced 88.08%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3.36 Million 0.0% of portfolio	70	Q2 2025 Reduced 1.41%
FMAT Fidelity Covington Tr Msci Mat	$0	$3.23 Million 0.0% of portfolio	62	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$3.15 Million 0.0% of portfolio	50	Q3 2025 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$3.09 Million 0.0% of portfolio	100	Q3 2025 Reduced 33.33%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$3.03 Million 0.0% of portfolio	29	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$2.88 Million 0.0% of portfolio	9	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$2.88 Million 0.0% of portfolio	100	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$2.72 Million 0.0% of portfolio	141	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$2.69 Million 0.0% of portfolio	100	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.68 Million 0.0% of portfolio	53	Q2 2025 Reduced 99.76%
FLGB Franklin Templeton ETF Tr	$0	$2.65 Million 0.0% of portfolio	81	Q1 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$2.62 Million 0.0% of portfolio	28	Q3 2025 Reduced 54.84%
XTN Spdr Ser Tr S&P Transn ETF	$0	$2.58 Million 0.0% of portfolio	31	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$2.56 Million 0.0% of portfolio	18	Q3 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.54 Million 0.0% of portfolio	63	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$2.53 Million 0.0% of portfolio	500	Q1 2025 New
FNDC Schwab Fundamental Intl Small	$0	$2.45 Million 0.0% of portfolio	55	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2.36 Million 0.0% of portfolio	61	Q1 2025 New
SIVR Abrdn Silver ETF Trust	$2.36B	$2.25 Million 0.0% of portfolio	50	Q3 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$2.19 Million 0.0% of portfolio	5	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$2.19 Million 0.0% of portfolio	27	Q3 2025 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$2.05 Million 0.0% of portfolio	87	Q1 2025 New
VCR Vanguard Consumer Discretionar	$0	$1.99 Million 0.0% of portfolio	5	Q3 2025 New
GLDM World Gold Trust	$11.9B	$1.99 Million 0.0% of portfolio	26	Q3 2025 Added 420.0%
FNDA Schwab Fundamental U S Small C	$0	$1.91 Million 0.0% of portfolio	61	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$1.9 Million 0.0% of portfolio	31	Q2 2025 New
BKHY Bny Mellon ETF Tr High Yield B	$0	$1.89 Million 0.0% of portfolio	39	Q3 2025 Reduced 88.36%
FLHY Franklin Templeton ETF Tr Libe	$0	$1.88 Million 0.0% of portfolio	77	Q3 2025 Reduced 92.78%

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