Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$23.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLY Select Sector Spdr Consumer Di	$0	$9.35 Million 0.04% of portfolio	39	Q3 2025 Added 95.0%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$9.3 Million 0.04% of portfolio	182	Q3 2025 Reduced 30.0%
FXD First Tr Exchange Traded Fd	$0	$9.14 Million 0.04% of portfolio	134	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$9.02 Million 0.04% of portfolio	170	Q3 2025 Reduced 6.08%
MBB Ishares Tr	$0	$8.94 Million 0.04% of portfolio	94	Q3 2025 Reduced 24.19%
IWP Ishares Russell Mid Cap Growth	$0	$8.69 Million 0.04% of portfolio	61	Q3 2025 Reduced 14.08%
IWO Ishares Russell 2000 Gwt ETF	$0	$8.64 Million 0.04% of portfolio	27	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$7.7 Million 0.03% of portfolio	161	Q3 2025 Reduced 6.4%
FXG First Tr Exchange Traded First	$0	$7.46 Million 0.03% of portfolio	119	Q3 2025 Reduced 79.86%

IGLB Ishares 10+ Year Investment Gr	$0	$6.96 Million 0.03% of portfolio	135	Q3 2025 Reduced 42.31%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$6.04 Million 0.03% of portfolio	119	Q3 2025 Reduced 90.53%
HYLS First Tr Tactical High Yield L	$0	$5.64 Million 0.02% of portfolio	134	Q3 2025 Reduced 84.6%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$5.34 Million 0.02% of portfolio	53	Q3 2025 Reduced 91.93%
IDV Ishares Tr	$0	$5.12 Million 0.02% of portfolio	140	Q3 2025 Added 84.21%
PFF Ishares Trust Ishares Pfd And	$0	$5 Million 0.02% of portfolio	158	Q3 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$4.49 Million 0.02% of portfolio	48	Q3 2025 Reduced 59.32%
FXO First Tr Exchange Traded Fd Fi	$0	$3.8 Million 0.02% of portfolio	64	Q3 2025 Reduced 75.57%
DVYE Ishares Emerging Markets Divid	$0	$3.39 Million 0.01% of portfolio	114	Q3 2025 New

SHY Ishares Barclays 1 3 Year Trea	$0	$3.24 Million 0.01% of portfolio	39	Q3 2025 Reduced 98.75%
QLTA Ishares Trust Aaa A Rated Corp	$0	$2.67 Million 0.01% of portfolio	55	Q3 2025 Reduced 58.02%
SHV Ishares Tr	$0	$1.88 Million 0.01% of portfolio	17	Q3 2025 Reduced 98.89%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.79 Million 0.01% of portfolio	33	Q3 2025 Added 83.33%
EMHY Ishares J.P. Morgan Em High Yi	$0	$1.71 Million 0.01% of portfolio	43	Q3 2025 Reduced 84.59%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.52 Million 0.01% of portfolio	16	Q3 2025 Reduced 11.11%
CTA Simplify Exch Traded Fds Simpl	$0	$1.09 Million 0.0% of portfolio	39	Q3 2025 Reduced 99.75%
GLDM World Gold Trust	$11.9B	$1.07 Million 0.0% of portfolio	14	Q3 2025 Reduced 94.02%
SLV I Shares Silver Trust	$24.1B	$847,000 0.0% of portfolio	20	Q3 2025 Reduced 64.29%
SIL Global X Silver Miners ETF	$0	$788,000 0.0% of portfolio	11	Q3 2025 Reduced 73.81%
GII Spdr S&P Global Infrasture ETF	$0	$696,000 0.0% of portfolio	10	Q2 2025 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$685,000 0.0% of portfolio	43	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$563,000 0.0% of portfolio	12	Q3 2025 Reduced 97.26%
GUNR Flexshares Tr Morningstar Glob	$0	$438,000 0.0% of portfolio	10	Q3 2025 Reduced 75.0%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$434,000 0.0% of portfolio	17	Q3 2025 New
SPSB Spdr Portfolio Short Term Corp	$0	$424,000 0.0% of portfolio	14	Q3 2025 Reduced 67.44%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$388,000 0.0% of portfolio	26	Q3 2025 Reduced 73.2%
ICVT Ishares Tr Convertible Bond Et	$0	$300,000 0.0% of portfolio	3	Q3 2025 Reduced 86.96%
SRLN Ssga Active Trust	$0	$291,000 0.0% of portfolio	7	Q3 2025 Reduced 46.15%
SPLB Spdr Portfolio Long Term Corpo	$0	$277,000 0.0% of portfolio	12	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$272,000 0.0% of portfolio	13	Q3 2025 Reduced 99.44%
FLBL Franklin Templeton ETF Tr Libe	$0	$264,000 0.0% of portfolio	11	Q2 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$261,000 0.0% of portfolio	3	Q3 2025 Reduced 66.67%
INDS Pacer Fds Tr Benchmark Indl	$0	$260,000 0.0% of portfolio	7	Q2 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$241,000 0.0% of portfolio	5	Q2 2025 New

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