Bensler, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VV Vanguard Large Cap ETF	$0	$726 Million 0.08% of portfolio	2,358	Q3 2025 Reduced 15.09%
SCHF Schwab Strategic Tr Intl Eqty	$0	$643 Million 0.07% of portfolio	27,599	Q3 2025 Reduced 4.4%
XYLD Global X Fds S&P 500 Covered C	$0	$633 Million 0.07% of portfolio	16,130	Q3 2025 Reduced 7.84%
ECLN First Tr Exchange Traded Fd Iv	$0	$621 Million 0.06% of portfolio	18,617	Q3 2025 Added 0.76%
VIG Vanguard Dividend Appreciation	$0	$618 Million 0.06% of portfolio	2,863	Q3 2025 Reduced 13.5%
IWS Ishares Russell Midcap Value E	$0	$602 Million 0.06% of portfolio	4,309	Q3 2025 Reduced 0.55%
IYW Ishares Dj Us Tech ETF	$0	$543 Million 0.06% of portfolio	2,775	Q3 2025 Added 0.04%
NUSC Nuveen Esg Small Cap ETF	$0	$537 Million 0.06% of portfolio	12,176	Q3 2025 Reduced 0.6%
INDA Ishares Msci India Index Fund	$0	$512 Million 0.05% of portfolio	9,835	Q3 2025 Reduced 24.84%

FNX First Tr Mid Cap Core Alphadex	$0	$459 Million 0.05% of portfolio	3,660	Q3 2025 Added 67.2%
XLY Select Sector Spdr Consumer Di	$0	$458 Million 0.05% of portfolio	1,910	Q1 2025 Added 1.27%
IJR Ishares Core S&P Sm Cap ETF	$0	$414 Million 0.04% of portfolio	3,483	Q3 2025 Added 2.41%
SCHE Schwab Strategic Tr Us Emergin	$0	$400 Million 0.04% of portfolio	12,001	Q3 2025 Reduced 3.44%
IHF Ishares Tr	$0	$386 Million 0.04% of portfolio	7,810	Q3 2025 Reduced 18.31%
IJK Ishares S&P Midcap 400 Growth	$0	$355 Million 0.04% of portfolio	3,704	Q3 2025 Reduced 9.72%
XLE Energy Sector Spdr	$0	$339 Million 0.04% of portfolio	3,797	Q3 2025 Reduced 5.76%
IDEV Ishares Core Msci Intl Develop	$0	$338 Million 0.04% of portfolio	4,215	Q3 2025 Added 2.55%
VEA Vanguard Ftse Developed Market	$0	$314 Million 0.03% of portfolio	5,247	Q3 2025 Added 0.06%

ACWX Ishares Msci Acwi Ex Us ETF	$0	$308 Million 0.03% of portfolio	4,734	Q2 2025 Added 0.34%
VO Vanguard Mid Cap ETF	$0	$297 Million 0.03% of portfolio	1,013	Q3 2025 Reduced 1.07%
VB Vanguard Small Cap ETF	$0	$286 Million 0.03% of portfolio	1,125	Q3 2025 Reduced 4.34%
SCHV Schwab Strategic Tr Us Large C	$0	$285 Million 0.03% of portfolio	9,777	Q3 2025 Added 0.1%
IJT Ishares S&P Small Cap 600 Grow	$0	$282 Million 0.03% of portfolio	1,996	Q3 2025 Reduced 12.57%
IJS Ishares S&P Smallcap 600 Value	$0	$279 Million 0.03% of portfolio	2,523	Q3 2025 Reduced 11.84%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$277 Million 0.03% of portfolio	465	Q4 2023 Reduced 29.22%
VUG Vanguard Growth ETF	$0	$277 Million 0.03% of portfolio	577	Q3 2025 Reduced 46.72%
VNQ Vanguard Specialized Funds Van	$0	$256 Million 0.03% of portfolio	2,804	Q3 2025 Added 0.18%
PFF Ishares Trust Ishares Pfd And	$0	$247 Million 0.03% of portfolio	7,818	Q3 2025 Reduced 16.56%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$244 Million 0.03% of portfolio	5,229	Q3 2025 Reduced 2.04%
PHYL Pgim ETF Tr	$0	$226 Million 0.02% of portfolio	6,325	Q3 2025 New
SPYG Spdr Portfolio	$0	$220 Million 0.02% of portfolio	2,105	Q3 2025 Added 0.1%
SCHH Schwab Strategic U.S. Reit ETF	$0	$217 Million 0.02% of portfolio	10,051	Q3 2025 Reduced 12.27%
AGG Ishares Core U.S. Aggregate Bo	$0	$211 Million 0.02% of portfolio	2,108	Q3 2025 New
FDL First Tr Morningstar Dividend	$0	$210 Million 0.02% of portfolio	4,837	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$207 Million 0.02% of portfolio	1,479	Q3 2025 New
IEFA Ishares Tr	$0	$201 Million 0.02% of portfolio	2,304	Q3 2025 New

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