Ascent Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWB Spdr Bloomberg Convertible Sec	$0	$487,000 0.02% of portfolio	5,392	Q3 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$484,000 0.02% of portfolio	10,849	Q1 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$454,000 0.02% of portfolio	11,471	Q3 2025 Reduced 58.63%
AOM Ishares Tr Core Moderate Alloc	$0	$453,000 0.02% of portfolio	9,533	Q3 2025 Added 15.68%
VNQI Vanguard Global Ex U.S. Real	$0	$417,000 0.02% of portfolio	8,748	Q3 2025 New
SRLN Ssga Active Trust	$0	$410,000 0.02% of portfolio	9,864	Q3 2025 Added 32.58%
IEUR Ishares Tr Ishares Core Msci E	$0	$409,000 0.02% of portfolio	6,012	Q3 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$403,000 0.02% of portfolio	9,187	Q1 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$403,000 0.02% of portfolio	8,233	Q3 2025 Reduced 12.82%

VV Vanguard Large Cap ETF	$0	$402,000 0.02% of portfolio	1,307	Q3 2025 Reduced 5.15%
FDMO Fidelity Covington Tr Momentum	$0	$397,000 0.01% of portfolio	4,783	Q3 2025 Reduced 0.89%
ACWI Ishares Msci Acwi ETF	$0	$397,000 0.01% of portfolio	2,873	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$396,000 0.01% of portfolio	1,240	Q3 2025 Reduced 36.54%
VMBS Vanguard Mortg Backed Sec ETF	$0	$392,000 0.01% of portfolio	8,354	Q3 2025 Reduced 75.57%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$375,000 0.01% of portfolio	12,677	Q3 2025 Added 3.75%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$368,000 0.01% of portfolio	16,402	Q3 2025 Added 6.67%
GNMA Ishares Gnma Bond ETF	$0	$367,000 0.01% of portfolio	8,293	Q3 2025 Reduced 1.46%
DFAS Dimensional ETF Tr U S Small C	$0	$365,000 0.01% of portfolio	5,345	Q3 2025 Reduced 2.41%

FVAL Fidelity Covington Tr Value Fa	$0	$360,000 0.01% of portfolio	5,230	Q3 2025 Added 0.91%
JEMA Jpmorgan Activebuilders Emergi	$0	$337,000 0.01% of portfolio	7,090	Q3 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$329,000 0.01% of portfolio	2,633	Q3 2025 Reduced 6.93%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$329,000 0.01% of portfolio	3,171	Q3 2025 Added 12.97%
EWC Ishares Msci Canada ETF	$0	$318,000 0.01% of portfolio	6,296	Q3 2025 Added 15.5%
JIG J P Morgan Exchange Traded Fd	$0	$303,000 0.01% of portfolio	4,032	Q3 2025 New
FQAL Fidelity Covington Tr Quality	$0	$298,000 0.01% of portfolio	3,994	Q3 2025 Added 0.78%
CGGO Capital Group Global Growth Eq	$0	$295,000 0.01% of portfolio	8,643	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$285,000 0.01% of portfolio	2,074	Q3 2025 Reduced 3.58%
DFUS Dimensional ETF Tr U S Equity	$0	$276,000 0.01% of portfolio	3,819	Q3 2025 Reduced 2.38%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$275,000 0.01% of portfolio	5,388	Q3 2025 Added 11.05%
FDLO Fidelity Covington Tr Low Vola	$0	$274,000 0.01% of portfolio	4,172	Q3 2025 Added 13.55%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$272,000 0.01% of portfolio	3,033	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$268,000 0.01% of portfolio	5,873	Q3 2025 Reduced 4.11%
PPA Invesco Exchange Traded Fd Tr	$0	$262,000 0.01% of portfolio	1,686	Q3 2025 Added 3.12%
DGRO Ishares Core Dividend Growth E	$0	$261,000 0.01% of portfolio	3,845	Q3 2025 Reduced 4.26%
HEZU Ishares Currency Hedged Msci E	$0	$261,000 0.01% of portfolio	6,205	Q3 2025 Reduced 8.26%
VNQ Vanguard Specialized Funds Van	$0	$257,000 0.01% of portfolio	2,814	Q3 2025 Added 17.89%
BJUN Innovator U.S. Equity Buffer E	$0	$256,000 0.01% of portfolio	6,555	Q1 2025 New
XLU Utilities Sector Spdr	$0	$256,000 0.01% of portfolio	2,941	Q3 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$251,000 0.01% of portfolio	9,820	Q3 2025 Added 17.16%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$246,000 0.01% of portfolio	4,857	Q3 2025 Added 1.59%
RSP Invesco S&P 500 Equal Weight E	$0	$243,000 0.01% of portfolio	1,285	Q3 2025 Reduced 23.78%
IWP Ishares Russell Mid Cap Growth	$0	$231,000 0.01% of portfolio	1,629	Q3 2025 Added 2.26%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$223,000 0.01% of portfolio	5,146	Q3 2025 New
ITA Ishares Tr	$0	$211,000 0.01% of portfolio	1,012	Q3 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$211,000 0.01% of portfolio	4,611	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$211,000 0.01% of portfolio	6,234	Q3 2025 Reduced 51.82%
DFAT Dimensional ETF Tr U S Target	$0	$210,000 0.01% of portfolio	3,622	Q3 2025 New
FDN First Tr Fd Dow Jones	$0	$210,000 0.01% of portfolio	751	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$206,000 0.01% of portfolio	1,457	Q3 2025 Reduced 35.96%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$204,000 0.01% of portfolio	4,307	Q3 2025 Reduced 4.92%

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