Optima Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$64.3 Million 0.03% of portfolio	1,095	Q4 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$63.9 Million 0.03% of portfolio	2,217	Q4 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$63.9 Million 0.03% of portfolio	666	Q4 2025 New
TFLO Ishares Treasury Floating Rate	$0	$62 Million 0.03% of portfolio	1,228	Q4 2025 New
DINT Davis Fundamental ETF Tr	$0	$61.3 Million 0.03% of portfolio	2,151	Q4 2025 New
VDC Vanguard Consumer Staples ETF	$0	$60.8 Million 0.03% of portfolio	288	Q4 2025 Reduced 69.91%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$60.7 Million 0.03% of portfolio	664	Q4 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$60.4 Million 0.03% of portfolio	1,014	Q4 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$60.4 Million 0.03% of portfolio	641	Q4 2025 New

UAPR Innovator U.S. Equity Ultra Bu	$0	$60.3 Million 0.03% of portfolio	1,840	Q4 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$57.8 Million 0.03% of portfolio	140	Q4 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$55.5 Million 0.02% of portfolio	1,122	Q4 2025 New
EWC Ishares Msci Canada ETF	$0	$51.5 Million 0.02% of portfolio	955	Q4 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$51.3 Million 0.02% of portfolio	467	Q4 2025 New
IYH Ishares Tr	$0	$50.8 Million 0.02% of portfolio	780	Q4 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$50.4 Million 0.02% of portfolio	694	Q4 2025 New
CMF Ishares California Muni Bond E	$0	$50.4 Million 0.02% of portfolio	877	Q4 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$49.2 Million 0.02% of portfolio	404	Q4 2025 New

MBB Ishares Tr	$0	$47.4 Million 0.02% of portfolio	498	Q4 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$45.3 Million 0.02% of portfolio	491	Q4 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$45 Million 0.02% of portfolio	891	Q4 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$42.8 Million 0.02% of portfolio	855	Q4 2025 New
SOXX Ishares Semiconductor ETF	$0	$40.5 Million 0.02% of portfolio	135	Q4 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$40.5 Million 0.02% of portfolio	800	Q4 2025 New
FMAT Fidelity Covington Tr Msci Mat	$0	$39.7 Million 0.02% of portfolio	748	Q4 2025 New
OEF Ishares S&P 100 ETF	$0	$39.2 Million 0.02% of portfolio	114	Q4 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$38.7 Million 0.02% of portfolio	346	Q4 2025 New
DFIS Dimensional ETF Tr Dimensional	$0	$37.7 Million 0.02% of portfolio	1,145	Q4 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$37.1 Million 0.02% of portfolio	700	Q4 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$36.7 Million 0.02% of portfolio	411	Q4 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$36.6 Million 0.02% of portfolio	357	Q4 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$35.6 Million 0.02% of portfolio	1,586	Q4 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$35.4 Million 0.02% of portfolio	468	Q4 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$33.2 Million 0.01% of portfolio	120	Q4 2025 New
SPMD Spdr Portfolio	$0	$33.1 Million 0.01% of portfolio	572	Q4 2025 New
FDVV Fidelity High Dividend ETF	$0	$33 Million 0.01% of portfolio	583	Q4 2025 New
NOCT Innovator Growth 100 Power Buf	$0	$33 Million 0.01% of portfolio	570	Q4 2025 New
SUB Ishares Short Term National Mu	$0	$32.7 Million 0.01% of portfolio	306	Q4 2025 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$32.5 Million 0.01% of portfolio	839	Q4 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$32.2 Million 0.01% of portfolio	744	Q4 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$31.7 Million 0.01% of portfolio	85	Q4 2025 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$31.4 Million 0.01% of portfolio	805	Q4 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$31.2 Million 0.01% of portfolio	555	Q4 2025 New
XLU Utilities Sector Spdr	$0	$31 Million 0.01% of portfolio	726	Q4 2025 New
SCHY Schwab Strategic Tr Intl Divid	$0	$30.4 Million 0.01% of portfolio	1,020	Q4 2025 New
VV Vanguard Large Cap ETF	$0	$29.9 Million 0.01% of portfolio	95	Q4 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$29.8 Million 0.01% of portfolio	712	Q4 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$29.8 Million 0.01% of portfolio	1,523	Q4 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$29.8 Million 0.01% of portfolio	1,239	Q4 2025 New
BAPR Innovator U.S. Equity Buffer E	$0	$28.8 Million 0.01% of portfolio	600	Q4 2025 New

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