Optima Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFV Msci Eafe Value ETF	$0	$123 Million 0.05% of portfolio	1,720	Q4 2025 New
HYDW Dbx ETF Tr X Trackers Low Beta	$0	$122 Million 0.05% of portfolio	2,580	Q4 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$121 Million 0.05% of portfolio	2,603	Q4 2025 New
DVY Ishares Tr	$0	$120 Million 0.05% of portfolio	850	Q4 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$111 Million 0.05% of portfolio	2,351	Q4 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$109 Million 0.05% of portfolio	4,680	Q4 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$108 Million 0.05% of portfolio	1,124	Q4 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$107 Million 0.05% of portfolio	2,255	Q4 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$107 Million 0.05% of portfolio	2,311	Q4 2025 New

DFIC Dimensional ETF Tr Dimensional	$0	$107 Million 0.05% of portfolio	3,103	Q4 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$107 Million 0.05% of portfolio	2,701	Q4 2025 New
VPU Vanguard Utilities ETF	$0	$103 Million 0.04% of portfolio	554	Q4 2025 Reduced 55.29%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$102 Million 0.04% of portfolio	1,678	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$101 Million 0.04% of portfolio	1,277	Q4 2025 New
ROUS Hartford Multifactor Us Equity	$0	$100 Million 0.04% of portfolio	1,741	Q4 2025 New
VOX Vanguard Communication Service	$0	$97 Million 0.04% of portfolio	501	Q4 2025 Reduced 60.52%
DGRO Ishares Core Dividend Growth E	$0	$94.8 Million 0.04% of portfolio	1,366	Q4 2025 New
IDME ETF Ser Solutions Intl Drawdow	$0	$94.1 Million 0.04% of portfolio	3,869	Q4 2025 New

EFG Msci Eafe Growth ETF	$0	$93.6 Million 0.04% of portfolio	822	Q4 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$91.9 Million 0.04% of portfolio	740	Q4 2025 New
VIS Vanguard Industrial ETF	$0	$89.8 Million 0.04% of portfolio	301	Q4 2025 Reduced 60.96%
IAU Ishares Gold Trust	$65.3B	$89.1 Million 0.04% of portfolio	1,098	Q4 2025 New
VFH Vanguard Financial ETF	$0	$88.9 Million 0.04% of portfolio	666	Q4 2025 Reduced 61.5%
VCR Vanguard Consumer Discretionar	$0	$87.5 Million 0.04% of portfolio	222	Q4 2025 Reduced 61.32%
ADME ETF Ser Solutions Aptus Drawnd	$0	$87.4 Million 0.04% of portfolio	1,703	Q4 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$87.1 Million 0.04% of portfolio	586	Q4 2025 New
VGT Vanguard Information Technolog	$0	$86.7 Million 0.04% of portfolio	115	Q4 2025 Reduced 64.17%
POCT Innovator U.S. Equity Power Bu	$0	$86.4 Million 0.04% of portfolio	1,967	Q4 2025 New
PAPR Innovator U.S. Equity Power Bu	$0	$84.9 Million 0.04% of portfolio	2,170	Q4 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$84.6 Million 0.04% of portfolio	1,021	Q4 2025 Reduced 87.12%
DRSK ETF Ser Solutions Aptus Define	$0	$84 Million 0.04% of portfolio	2,951	Q4 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$83.1 Million 0.04% of portfolio	2,009	Q4 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$82.8 Million 0.04% of portfolio	1,784	Q4 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$82.6 Million 0.04% of portfolio	1,186	Q4 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$81 Million 0.04% of portfolio	1,720	Q4 2025 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$80.3 Million 0.03% of portfolio	275	Q4 2025 New
INDS Pacer Fds Tr Benchmark Indl	$0	$80.3 Million 0.03% of portfolio	2,137	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$77.9 Million 0.03% of portfolio	1,371	Q4 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$76.7 Million 0.03% of portfolio	532	Q4 2025 New
VAW Vanguard Materials ETF	$0	$73.7 Million 0.03% of portfolio	355	Q4 2025 Reduced 65.67%
IEI Ishares Barclays 3 7 Yr Treas	$0	$72.7 Million 0.03% of portfolio	609	Q4 2025 Reduced 90.97%
PMAR Innovator U.S. Equity Power Bu	$0	$72.3 Million 0.03% of portfolio	1,608	Q4 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$71.2 Million 0.03% of portfolio	989	Q4 2025 Reduced 97.24%
IXUS Ishares Tr	$0	$70.8 Million 0.03% of portfolio	837	Q4 2025 New
OSCV Opus Small Cap Value ETF	$0	$66.5 Million 0.03% of portfolio	1,797	Q4 2025 New
XLK Technology Sector Spdr	$0	$65.9 Million 0.03% of portfolio	458	Q4 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$65.9 Million 0.03% of portfolio	2,267	Q4 2025 New
IYW Ishares Dj Us Tech ETF	$0	$65.5 Million 0.03% of portfolio	328	Q4 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$65.2 Million 0.03% of portfolio	1,702	Q4 2025 New
IEMG Ishares Inc	$0	$64.4 Million 0.03% of portfolio	958	Q4 2025 New

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