Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWOB Vanguard Emerging Mkts Govt Bd	$0	$555,000 0.04% of portfolio	8,906	Q4 2025 Added 7.86%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$547,000 0.04% of portfolio	10,776	Q4 2025 Added 20.11%
FIXD First Tr ETF Viii Tcw Opportun	$0	$534,000 0.04% of portfolio	12,033	Q4 2025 Reduced 2.97%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$528,000 0.04% of portfolio	9,825	Q4 2025 Reduced 6.71%
SHYG Ishares 0 5 Year High Yield CO	$0	$524,000 0.04% of portfolio	12,274	Q4 2025 Reduced 0.47%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$513,000 0.04% of portfolio	5,458	Q4 2025 Added 9.4%
IGSB Ishares Trust Ishares 1 5 Year	$0	$506,000 0.04% of portfolio	9,596	Q4 2025 Added 0.05%
GLD Spdr Gold Trust	$130B	$503,000 0.04% of portfolio	1,340	Q4 2025 Reduced 1.03%
IBB Ishares Biotechnology ETF	$0	$499,000 0.04% of portfolio	3,042	Q4 2025 Reduced 1.9%

MBB Ishares Tr	$0	$495,000 0.04% of portfolio	5,209	Q4 2025 Reduced 22.23%
XLI Industrial Sector Spdr	$0	$489,000 0.04% of portfolio	3,218	Q4 2025 Added 6.84%
NXTG First Tr Exchange Traded Fd Ii	$0	$477,000 0.04% of portfolio	4,493	Q4 2025 Added 14.12%
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$471,000 0.04% of portfolio	11,699	Q4 2025 Added 12.92%
GRID First Tr Nasdaq Clean Edge Sma	$0	$468,000 0.04% of portfolio	3,070	Q4 2025 Reduced 0.9%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$468,000 0.04% of portfolio	6,509	Q4 2025 Added 2.26%
SJNK Spdr Bloomberg Short Term High	$0	$456,000 0.04% of portfolio	18,104	Q4 2025 Reduced 2.11%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$455,000 0.04% of portfolio	8,769	Q4 2025 Reduced 0.54%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$443,000 0.03% of portfolio	5,813	Q4 2025 Added 26.92%

QAI Iq Hedge Multi Strategy Compos	$0	$442,000 0.03% of portfolio	13,184	Q4 2025 Added 12.65%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$434,000 0.03% of portfolio	9,143	Q4 2025 Reduced 11.51%
FDIS Fidelity Covington Tr Msci Con	$0	$429,000 0.03% of portfolio	4,355	Q4 2025 Reduced 11.03%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$428,000 0.03% of portfolio	37,707	Q4 2025 Added 4.42%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$426,000 0.03% of portfolio	8,853	Q4 2025 Added 0.58%
IQDG Wisdomtree Tr Intl Quality Div	$0	$421,000 0.03% of portfolio	10,465	Q4 2025 Reduced 19.08%
JMBS Janus Detroit Str Tr Henderson	$0	$420,000 0.03% of portfolio	9,222	Q4 2025 Added 76.3%
FHLC Fidelity Covington Tr Msci Hea	$0	$419,000 0.03% of portfolio	5,761	Q4 2025 Reduced 0.81%
IVW Ishares S&P 500 Growth ETF	$0	$411,000 0.03% of portfolio	3,403	Q2 2025 Added 56.53%
EPS Wisdomtree U.S. Largecap Fund	$0	$410,000 0.03% of portfolio	5,905	Q4 2025 Reduced 12.45%
VTWO Vanguard Russell 2000 ETF	$0	$403,000 0.03% of portfolio	4,202	Q4 2025 Added 108.54%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$393,000 0.03% of portfolio	4,945	Q4 2025 Added 4.86%
IVE Ishares S&P 500 Value ETF	$0	$391,000 0.03% of portfolio	1,870	Q4 2025 Added 1.3%
QYLD Global X Fdsnasdaq 100 Covered	$0	$384,000 0.03% of portfolio	22,032	Q4 2025 Reduced 5.01%
FSTA Fidelity Covington Tr Msci Con	$0	$373,000 0.03% of portfolio	7,604	Q4 2025 Added 0.07%
DHS Wisdomtree Tr U.S	$0	$369,000 0.03% of portfolio	3,672	Q4 2025 Reduced 11.73%
DXJ Wisdomtree Trust Japan Hedged	$0	$364,000 0.03% of portfolio	2,621	Q4 2025 Reduced 70.85%
FNDF Schwab Fundamental Intl Large	$0	$363,000 0.03% of portfolio	8,107	Q4 2025 Added 60.22%
DBND Doubleline ETF Tr Opportunisti	$0	$362,000 0.03% of portfolio	7,816	Q4 2025 Reduced 10.33%
FDVV Fidelity High Dividend ETF	$0	$358,000 0.03% of portfolio	6,385	Q4 2025 Reduced 2.3%
IEFA Ishares Tr	$0	$358,000 0.03% of portfolio	4,044	Q4 2025 Added 18.35%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$351,000 0.03% of portfolio	3,238	Q4 2025 Added 0.06%
XLY Select Sector Spdr Consumer Di	$0	$348,000 0.03% of portfolio	1,509	Q4 2025 Added 94.46%
SPHQ Invesco Exchange Traded Fd Tr	$0	$346,000 0.03% of portfolio	4,711	Q4 2025 Added 6.8%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$343,000 0.03% of portfolio	16,416	Q4 2025 Added 51.34%
OUNZ Van Eck Merk Gold Trust	$1.44B	$341,000 0.03% of portfolio	8,680	Q4 2025 Reduced 12.06%
ITOT Ishares Core S&P Total U.S. St	$0	$340,000 0.03% of portfolio	2,328	Q4 2025 Added 6.89%
SLV I Shares Silver Trust	$24.1B	$334,000 0.03% of portfolio	7,283	Q4 2025 Reduced 9.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$332,000 0.03% of portfolio	2,408	Q4 2025 Added 0.42%
FEX First Tr Large Cap Core Alphde	$0	$328,000 0.03% of portfolio	2,841	Q4 2025 Reduced 4.47%
IHF Ishares Tr	$0	$327,000 0.03% of portfolio	6,865	Q4 2025 Reduced 17.38%
KRE Spdr S&P Regional Banking ETF	$0	$324,000 0.03% of portfolio	5,330	Q4 2025 Reduced 1.48%

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