Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQLT Ishares Msci Intl Quality Fact	$0	$1.85 Million 0.0% of portfolio	41	Q3 2025 Added 4,000.0%
RWO Spdr Dow Jones Global Real Est	$0	$1.84 Million 0.0% of portfolio	40	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$1.77 Million 0.0% of portfolio	58	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$1.75 Million 0.0% of portfolio	58	Q1 2025 New
DJP Barclays Bank PLC	$0	$1.75 Million 0.0% of portfolio	49	Q3 2025 Added 4.26%
FLJP Franklin Templeton ETF Tr	$0	$1.73 Million 0.0% of portfolio	50	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$1.56 Million 0.0% of portfolio	64	Q3 2025 New
IDNA Ishares Tr Genomics Immunology	$0	$1.56 Million 0.0% of portfolio	64	Q3 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$1.5 Million 0.0% of portfolio	42	Q3 2025 New

XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.5 Million 0.0% of portfolio	25	Q1 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$1.46 Million 0.0% of portfolio	29	Q1 2025 New
VFH Vanguard Financial ETF	$0	$1.43 Million 0.0% of portfolio	11	Q1 2025 New
AOR Ishares Tr Core Growth Allocat	$0	$1.29 Million 0.0% of portfolio	20	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$1.15 Million 0.0% of portfolio	13	Q1 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$1.14 Million 0.0% of portfolio	25	Q1 2025 New
AVUV American Centy ETF Tr Avantis	$0	$1.1 Million 0.0% of portfolio	11	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.04 Million 0.0% of portfolio	35	Q3 2025 Reduced 18.6%
SMMV Ishares Msci Usa Small Cap Min	$0	$1.03 Million 0.0% of portfolio	24	Q3 2025 Reduced 99.73%

EWJ Ishares Msci Japan ETF	$0	$882,000 0.0% of portfolio	11	Q2 2025 New
USTB Victory Portfolios Ii Victorys	$0	$836,000 0.0% of portfolio	16	Q3 2025 Added 220.0%
IETC Ishares U S ETF Tr	$0	$819,000 0.0% of portfolio	8	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$796,000 0.0% of portfolio	32	Q2 2025 Added 1,500.0%
STLG Ishares Factors Us Growth Styl	$0	$793,000 0.0% of portfolio	12	Q1 2025 New
CGGO Capital Group Global Growth Eq	$0	$792,000 0.0% of portfolio	23	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$720,000 0.0% of portfolio	26	Q1 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$715,000 0.0% of portfolio	31	Q3 2025 Reduced 87.65%
XJH Ishares Tr Esg Screened S&P Mi	$0	$571,000 0.0% of portfolio	13	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$565,000 0.0% of portfolio	6	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$550,000 0.0% of portfolio	4	Q3 2025 New
FPX First Trust Us Equity Opportun	$0	$499,000 0.0% of portfolio	3	Q1 2025 New
SSO Proshares Ultra S&P 500	$0	$452,000 0.0% of portfolio	4	Q3 2025 New
VEGI Ishares Inc Msci Global Agricu	$0	$348,000 0.0% of portfolio	9	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$311,000 0.0% of portfolio	16	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$261,000 0.0% of portfolio	5	Q1 2025 New
KXI Ishares Tr Global Consumer Sta	$0	$256,000 0.0% of portfolio	4	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$239,000 0.0% of portfolio	5	Q1 2025 New
GBIL Goldman Sachs Access Treasury	$0	$100,000 0.0% of portfolio	1	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$85,000 0.0% of portfolio	1	Q2 2025 Reduced 99.96%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$84,000 0.0% of portfolio	1	Q3 2025 New

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