Ransom Advisory, LTD ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHX Schwab Strategic Tr Us Large C	$0	$39,000 0.02% of portfolio	1,500	Q4 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$38,000 0.02% of portfolio	197	Q4 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$36,000 0.01% of portfolio	303	Q4 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$31,000 0.01% of portfolio	2,800	Q4 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$31,000 0.01% of portfolio	100	Q4 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$30,000 0.01% of portfolio	300	Q4 2025 New
XLI Industrial Sector Spdr	$0	$30,000 0.01% of portfolio	200	Q4 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$30,000 0.01% of portfolio	1,050	Q4 2025 New
IVE Ishares S&P 500 Value ETF	$0	$30,000 0.01% of portfolio	144	Q4 2025 New

CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$29,000 0.01% of portfolio	400	Q4 2025 New
DVY Ishares Tr	$0	$26,000 0.01% of portfolio	190	Q4 2025 New
IWN Ishares Russell2000 Val ETF	$0	$25,000 0.01% of portfolio	146	Q4 2025 New
IEFA Ishares Tr	$0	$25,000 0.01% of portfolio	286	Q4 2025 New
IYF Ishares Tr	$0	$24,000 0.01% of portfolio	200	Q4 2025 New
IEV Ishares Tr Europe ETF	$0	$23,000 0.01% of portfolio	350	Q4 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$21,000 0.01% of portfolio	170	Q4 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$20,000 0.01% of portfolio	154	Q4 2025 New
IYK Ishares U.S. Consumer Staples	$0	$20,000 0.01% of portfolio	300	Q4 2025 New

SPHQ Invesco Exchange Traded Fd Tr	$0	$19,000 0.01% of portfolio	266	Q4 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$18,000 0.01% of portfolio	348	Q4 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$16,000 0.01% of portfolio	34	Q4 2025 New
EFG Msci Eafe Growth ETF	$0	$15,000 0.01% of portfolio	131	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$14,000 0.01% of portfolio	250	Q4 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$14,000 0.01% of portfolio	54	Q4 2025 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$13,000 0.01% of portfolio	100	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$13,000 0.01% of portfolio	146	Q4 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$13,000 0.01% of portfolio	300	Q4 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$13,000 0.01% of portfolio	500	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$12,000 0.0% of portfolio	162	Q4 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$12,000 0.0% of portfolio	73	Q4 2025 New
DGRO Ishares Core Dividend Growth E	$0	$12,000 0.0% of portfolio	189	Q4 2025 New
OEF Ishares S&P 100 ETF	$0	$12,000 0.0% of portfolio	48	Q4 2025 New
FNDX Schwab Fundamental U S Large C	$0	$9,000 0.0% of portfolio	372	Q4 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$9,000 0.0% of portfolio	45	Q4 2025 New
VB Vanguard Small Cap ETF	$0	$8,000 0.0% of portfolio	36	Q4 2025 New
IAU Ishares Gold Trust	$65.3B	$7,000 0.0% of portfolio	99	Q4 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$7,000 0.0% of portfolio	105	Q4 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$6,000 0.0% of portfolio	68	Q4 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$6,000 0.0% of portfolio	201	Q4 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$5,000 0.0% of portfolio	400	Q4 2025 New
SPYG Spdr Portfolio	$0	$5,000 0.0% of portfolio	50	Q4 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$5,000 0.0% of portfolio	111	Q4 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$4,000 0.0% of portfolio	124	Q4 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$4,000 0.0% of portfolio	68	Q4 2025 New
IBUY Amplify ETF Tr Amplify Online	$0	$3,000 0.0% of portfolio	42	Q4 2025 New
FIVA Fidelity Covington Tr	$0	$0 0.0% of portfolio	6	Q4 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$0 0.0% of portfolio	3	Q4 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$0 0.0% of portfolio	2	Q4 2025 New

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