Choreo, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$268,000 0.0% of portfolio	3,653	Q4 2025 Added 19.18%
VOX Vanguard Communication Service	$0	$267,000 0.0% of portfolio	1,486	Q2 2025 Reduced 6.13%
ONEQ Fidelity Nasdaq Composite Inde	$0	$265,000 0.0% of portfolio	2,950	Q4 2025 Added 0.1%
FNDX Schwab Fundamental U S Large C	$0	$265,000 0.0% of portfolio	10,009	Q4 2025 Reduced 26.12%
FIDU Fidelity Covington Tr Msci Ind	$0	$259,000 0.0% of portfolio	3,214	Q4 2025 Added 7.03%
SPTS Spdr Portfolio Short Term Trea	$0	$255,000 0.0% of portfolio	8,720	Q4 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$254,000 0.0% of portfolio	5,560	Q4 2025 Added 1.55%
DISV Dimensional ETF Tr Dimensional	$0	$253,000 0.0% of portfolio	7,057	Q4 2025 Added 5.5%
MLPX Global X Mlp & Energy Infrastr	$0	$253,000 0.0% of portfolio	4,200	Q4 2025 Reduced 4.55%

BLV Vanguard Bd Index Fd Inc Long	$0	$253,000 0.0% of portfolio	3,615	Q4 2025 Reduced 8.9%
URA Global X Uranium ETF	$0	$252,000 0.0% of portfolio	5,633	Q4 2025 New
DHS Wisdomtree Tr U.S	$0	$252,000 0.0% of portfolio	2,505	Q4 2023 New
SPLB Spdr Portfolio Long Term Corpo	$0	$251,000 0.0% of portfolio	11,085	Q4 2025 Added 1.66%
URTH Ishares Msci World ETF	$0	$250,000 0.0% of portfolio	1,370	Q4 2025 Reduced 41.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$246,000 0.0% of portfolio	3,123	Q4 2025 Reduced 3.22%
IDV Ishares Tr	$0	$245,000 0.0% of portfolio	6,422	Q4 2025 Added 0.03%
FXL First Tr Exchange Traded Fd Fi	$0	$244,000 0.0% of portfolio	1,488	Q4 2025 New
MLN Vaneck Long Muni ETF	$0	$244,000 0.0% of portfolio	13,900	Q1 2025 Added 13.93%

KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$241,000 0.0% of portfolio	3,142	Q4 2025 Added 1.52%
ICF Ishares Tr	$0	$241,000 0.0% of portfolio	3,985	Q4 2025 Added 0.13%
FXE Invesco Currency Shares Euro Trust	$241M	$238,000 0.0% of portfolio	2,228	Q4 2025 Reduced 0.76%
FXR First Trust Industrials/Produc	$0	$236,000 0.0% of portfolio	3,130	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$235,000 0.0% of portfolio	4,917	Q4 2025 Reduced 21.58%
IGF Ishares Global Infrastructure	$0	$231,000 0.0% of portfolio	3,716	Q4 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$225,000 0.0% of portfolio	3,526	Q4 2025 Added 0.48%
DVYE Ishares Emerging Markets Divid	$0	$221,000 0.0% of portfolio	7,013	Q2 2025 New
EPP Ishares Inc	$0	$220,000 0.0% of portfolio	4,328	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$215,000 0.0% of portfolio	2,555	Q4 2025 Reduced 0.31%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$212,000 0.0% of portfolio	8,800	Q3 2025 Reduced 41.33%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$205,000 0.0% of portfolio	3,655	Q4 2025 Reduced 57.37%
ICLN Ishares	$0	$194,000 0.0% of portfolio	11,407	Q4 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$168,000 0.0% of portfolio	11,875	Q4 2025 Reduced 2.12%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	14,688	Q4 2025 Reduced 7.03%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	22,780	Q1 2025 Added 1.02%

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