Optima Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLOV Goldman Sachs ETF Tr Activebet	$0	$3.35 Million 0.0% of portfolio	58	Q4 2025 New
JHMM John Hancock Multifactor Mid C	$0	$3.34 Million 0.0% of portfolio	51	Q4 2025 New
IGOV Ishares 1 3 International Trea	$0	$3.23 Million 0.0% of portfolio	78	Q4 2025 New
ARKW Ark Next Generation Internet E	$0	$2.96 Million 0.0% of portfolio	20	Q4 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.91 Million 0.0% of portfolio	65	Q4 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.58 Million 0.0% of portfolio	18	Q4 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$2.51 Million 0.0% of portfolio	53	Q4 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.31 Million 0.0% of portfolio	30	Q4 2025 New
IXC Ishares Tr Global Energy ETF	$0	$2.31 Million 0.0% of portfolio	55	Q4 2025 New

GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$2.26 Million 0.0% of portfolio	11	Q4 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$2.24 Million 0.0% of portfolio	62	Q4 2025 New
FNDA Schwab Fundamental U S Small C	$0	$2.21 Million 0.0% of portfolio	70	Q4 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$2.13 Million 0.0% of portfolio	65	Q4 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$1.83 Million 0.0% of portfolio	60	Q4 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.55 Million 0.0% of portfolio	18	Q4 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$1.39 Million 0.0% of portfolio	10	Q4 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$1.15 Million 0.0% of portfolio	10	Q4 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$954,000 0.0% of portfolio	29	Q4 2025 New

GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$615,000 0.0% of portfolio	9	Q4 2025 New
EEMV Ishares Msci Emerging Markets	$0	$512,000 0.0% of portfolio	8	Q4 2025 New
USHY Ishares Tr Broad Usd High Yiel	$0	$337,000 0.0% of portfolio	9	Q4 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$335,000 0.0% of portfolio	6	Q4 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$203,000 0.0% of portfolio	2	Q4 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$151,000 0.0% of portfolio	3	Q4 2025 New

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