Bison Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$268,000 0.07% of portfolio	9,191	Q4 2024 Added 0.35%
XLI Industrial Sector Spdr	$0	$266,000 0.07% of portfolio	2,026	Q4 2024 Added 3.58%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$265,000 0.07% of portfolio	4,423	Q4 2024 Reduced 0.02%
IEMG Ishares Inc	$0	$258,000 0.07% of portfolio	4,818	Q4 2024 Reduced 7.81%
VCR Vanguard Consumer Discretionar	$0	$247,000 0.06% of portfolio	660	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$245,000 0.06% of portfolio	2,187	Q4 2024 Reduced 1.97%
REGL Proshares Tr S&P Midcap 400 Di	$0	$241,000 0.06% of portfolio	2,998	Q4 2024 Reduced 2.47%
IPKW Invesco ETF Tr Ii Internationa	$0	$238,000 0.06% of portfolio	6,012	Q4 2024 Reduced 10.4%
FMB First Tr Exchange Traded Fd Ii	$0	$238,000 0.06% of portfolio	4,673	Q4 2024 Reduced 3.71%
SLV I Shares Silver Trust	$15.5B	$238,000 0.06% of portfolio	9,050	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$237,000 0.06% of portfolio	4,384	Q4 2024 Added 0.02%
RECS Columbia ETF Tr I	$0	$237,000 0.06% of portfolio	6,849	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$232,000 0.06% of portfolio	2,398	Q4 2024 Added 0.13%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$229,000 0.06% of portfolio	4,568	Q4 2024 Reduced 4.61%
VHT Vanguard Health Care ETF	$0	$227,000 0.06% of portfolio	898	Q4 2024 Added 0.22%
GOVT Ishares U.S. Treasury Bond ETF	$0	$225,000 0.06% of portfolio	9,824	Q4 2024 Reduced 0.66%
CGDV Capital Group Divid Value ETF	$0	$221,000 0.06% of portfolio	6,272	Q4 2024 Reduced 15.24%
SLYG Spdr S&P 600 Small Cap Growth	$0	$218,000 0.06% of portfolio	2,413	Q4 2024 Reduced 45.57%
PAVE Global X Fds Us Infrastructure	$0	$217,000 0.06% of portfolio	5,380	Q4 2024 Reduced 9.96%
TLT Ishares Barclays 20+ Year Trea	$0	$212,000 0.06% of portfolio	2,431	Q4 2024 Reduced 19.34%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$209,000 0.05% of portfolio	1,417	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$203,000 0.05% of portfolio	4,622	Q4 2024 Reduced 5.46%
SOXX Ishares Semiconductor ETF	$0	$201,000 0.05% of portfolio	933	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$195,000 0.05% of portfolio	1,071	Q4 2024 Added 0.09%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	13,465	Q4 2024 Reduced 1.51%

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