Clearstead Trust, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$183,000 0.03% of portfolio	985	Q3 2025 Reduced 36.49%
DSI Ishares Msci Kld 400 Social Et	$0	$176,000 0.03% of portfolio	1,403	Q1 2025 Reduced 25.25%
ARKG Ark Genomic Revolution ETF (De	$0	$175,000 0.03% of portfolio	6,312	Q4 2024 Reduced 24.35%
IWN Ishares Russell2000 Val ETF	$0	$167,000 0.03% of portfolio	946	Q2 2025 Added 292.53%
FDHY Fidelity Covington Trust High	$0	$164,000 0.03% of portfolio	3,343	Q3 2025 Added 2,056.77%
IJK Ishares S&P Midcap 400 Growth	$0	$149,000 0.03% of portfolio	1,560	Q2 2025 Reduced 32.38%
IVW Ishares S&P 500 Growth ETF	$0	$141,000 0.03% of portfolio	1,168	Q3 2024 Reduced 43.11%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$137,000 0.03% of portfolio	3,221	Q3 2025 Reduced 50.0%
SCHC Schwab Strategic Tr Intl Small	$0	$137,000 0.03% of portfolio	3,012	Q3 2025 Reduced 2.84%

VIG Vanguard Dividend Appreciation	$0	$131,000 0.02% of portfolio	722	Q3 2025 Reduced 15.46%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$124,000 0.02% of portfolio	2,907	Q3 2025 Reduced 3.1%
IJJ Ishares S&P Midcap 400 Value E	$0	$119,000 0.02% of portfolio	920	Q4 2023 Reduced 8.18%
EMLP First Tr Exchange Traded Iv	$0	$114,000 0.02% of portfolio	3,000	Q3 2025 Reduced 11.03%
DTD Wisdomtree Tr U.S Total Divide	$0	$114,000 0.02% of portfolio	1,369	Q2 2025 New
VUG Vanguard Growth ETF	$0	$112,000 0.02% of portfolio	234	Q2 2025 Reduced 4.88%
DGRW Wisdomtree Tr Us Quality Divid	$0	$112,000 0.02% of portfolio	1,267	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$97,000 0.02% of portfolio	780	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$97,000 0.02% of portfolio	3,483	Q4 2024 Reduced 43.74%

VNQ Vanguard Specialized Funds Van	$0	$97,000 0.02% of portfolio	1,064	Q2 2025 Added 53.76%
IWM Ishares Russell 2000 ETF	$0	$95,000 0.02% of portfolio	394	Q3 2025 Reduced 10.25%
ESGU Ishares Trust Ishares Esg Awar	$0	$95,000 0.02% of portfolio	659	Q2 2025 Added 137.05%
HYBL Ssga Active Tr Spdr Blackstone	$0	$92,000 0.02% of portfolio	3,218	Q3 2025 Reduced 51.7%
DLN Wisdomtree Tr U.S Largecap Div	$0	$88,000 0.02% of portfolio	1,017	Q3 2025 Reduced 41.62%
RSP Invesco S&P 500 Equal Weight E	$0	$86,000 0.02% of portfolio	454	Q3 2024 Added 127.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$83,000 0.02% of portfolio	701	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$81,000 0.02% of portfolio	3,036	Q2 2025 Reduced 54.08%
IDV Ishares Tr	$0	$79,000 0.02% of portfolio	2,180	Q3 2025 Added 33.25%
IEMG Ishares Inc	$0	$75,000 0.01% of portfolio	1,413	Q3 2025 Reduced 8.07%
JAAA Janus Detroit Str Tr Janus Hen	$0	$75,000 0.01% of portfolio	1,494	Q3 2025 Reduced 31.47%
SPY Spdr S&P 500 ETF Trust	$0	$69,000 0.01% of portfolio	105	Q3 2025 Reduced 20.45%
SDY Spdr Series Tr Spdr S&P Divide	$0	$66,000 0.01% of portfolio	475	Q4 2023 Reduced 55.81%
IFRA Ishares Tr	$0	$63,000 0.01% of portfolio	1,200	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$62,000 0.01% of portfolio	1,410	Q2 2025 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$61,000 0.01% of portfolio	1,288	Q4 2022 Reduced 47.41%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$60,000 0.01% of portfolio	935	Q2 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$58,000 0.01% of portfolio	2,352	Q1 2025 Added 1.73%
IWR Ishares Russell Mid Cap ETF	$0	$58,000 0.01% of portfolio	603	Q3 2025 Reduced 39.46%
SPYD Spdr Portfolio S&P 500 High Di	$0	$58,000 0.01% of portfolio	1,337	Q3 2023 New
DGRO Ishares Core Dividend Growth E	$0	$55,000 0.01% of portfolio	816	Q3 2025 Added 294.2%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$54,000 0.01% of portfolio	734	Q4 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$50,000 0.01% of portfolio	650	Q3 2025 Added 56.25%
VGT Vanguard Information Technolog	$0	$50,000 0.01% of portfolio	68	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$44,000 0.01% of portfolio	150	Q3 2022 New
IEF Ishares Barclays	$0	$41,000 0.01% of portfolio	429	Q1 2025 Added 5.93%
XMHQ Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	388	Q3 2025 Added 276.7%
SPHQ Invesco Exchange Traded Fd Tr	$0	$39,000 0.01% of portfolio	544	Q3 2024 Added 277.78%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$39,000 0.01% of portfolio	1,572	Q3 2025 Reduced 50.0%
BLV Vanguard Bd Index Fd Inc Long	$0	$37,000 0.01% of portfolio	535	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$36,000 0.01% of portfolio	793	Q3 2025 Added 230.42%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$35,000 0.01% of portfolio	762	Q3 2025 Reduced 46.49%

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