Choreo, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMP Invesco Bulletshares 2025 Muni	$0	$251,000 0.0% of portfolio	10,264	Q4 2024 Added 19.49%
REZ Ishares Tr Residential And Mul	$0	$245,000 0.0% of portfolio	3,034	Q4 2024 Added 0.1%
ARKQ Ark Autonomous Technology & Ro	$0	$237,000 0.0% of portfolio	3,077	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$236,000 0.0% of portfolio	2,320	Q1 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$234,000 0.0% of portfolio	6,906	Q4 2024 Reduced 12.09%
DHS Wisdomtree Tr U.S	$0	$233,000 0.0% of portfolio	2,505	Q4 2023 New
EZU Ishares Inc Msci Eurozone ETF	$0	$229,000 0.0% of portfolio	4,867	Q4 2024 Added 7.8%
IBND Spdr Bloomberg International C	$0	$228,000 0.0% of portfolio	8,064	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$223,000 0.0% of portfolio	2,938	Q4 2024 Added 0.17%
FNCL Fidelity Covington Tr Msci Fin	$0	$222,000 0.0% of portfolio	3,235	Q4 2024 New
URTH Ishares Msci World ETF	$0	$222,000 0.0% of portfolio	1,428	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$221,000 0.0% of portfolio	3,366	Q4 2024 Reduced 13.16%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$221,000 0.0% of portfolio	4,001	Q4 2024 Reduced 59.92%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$219,000 0.0% of portfolio	3,179	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$218,000 0.0% of portfolio	5,894	Q4 2024 New
FXE Invesco Currency Shares Euro Trust	$236M	$218,000 0.0% of portfolio	2,289	Q4 2024 New
MLN Vaneck Long Muni ETF	$0	$218,000 0.0% of portfolio	12,200	Q2 2024 New
FNDF Schwab Fundamental Intl Large	$0	$216,000 0.0% of portfolio	6,534	Q4 2024 Reduced 1.95%
HYD Vaneck High Yield Muni ETF	$0	$210,000 0.0% of portfolio	4,059	Q4 2024 Reduced 3.91%
IYE Ishares Tr	$0	$209,000 0.0% of portfolio	4,599	Q4 2024 Reduced 10.33%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$204,000 0.0% of portfolio	6,519	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$203,000 0.0% of portfolio	5,262	Q4 2024 New
IDV Ishares Tr	$0	$203,000 0.0% of portfolio	7,450	Q4 2024 Reduced 54.49%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$199,000 0.0% of portfolio	10,256	Q4 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$193,000 0.0% of portfolio	15,906	Q4 2024 Added 7.45%
FPE First Tr Pfd Secs & Income ETF	$0	$178,000 0.0% of portfolio	10,059	Q4 2024 Reduced 1.61%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	17,077	Q4 2024 Added 0.01%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	22,550	Q2 2024 Added 12.19%

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