Clearstead Trust, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGV Vanguard Mega Cap Value	$0	$34,000 0.01% of portfolio	253	Q2 2025 New
XLF Financial Sector Spdr	$0	$32,000 0.01% of portfolio	606	Q2 2025 Added 30.32%
BSV Vanguard Bd Index Fd Inc Short	$0	$31,000 0.01% of portfolio	393	Q2 2025 Reduced 37.52%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$29,000 0.01% of portfolio	210	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$28,000 0.01% of portfolio	88	Q3 2022 New
FLRN Spdr Bloomberg Investment Grad	$0	$25,000 0.0% of portfolio	811	Q2 2022 Reduced 94.43%
HEDJ Wisdomtree Europe Hedged Equit	$0	$25,000 0.0% of portfolio	500	Q1 2024 New
VBR Vanguard Small Cap Value ETF	$0	$23,000 0.0% of portfolio	112	Q3 2025 Added 330.77%
PRF Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	490	Q4 2024 Reduced 25.76%

SLV I Shares Silver Trust	$24.1B	$22,000 0.0% of portfolio	522	Q3 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$22,000 0.0% of portfolio	157	Q3 2025 Reduced 13.26%
SCHM Schwab Strategic U.S. Mid Cap	$0	$21,000 0.0% of portfolio	723	Q4 2024 Added 200.0%
VPU Vanguard Utilities ETF	$0	$20,000 0.0% of portfolio	106	Q3 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$20,000 0.0% of portfolio	258	Q3 2025 Added 1,620.0%
PSC Principal ETF U.S. Small Cap M	$0	$19,000 0.0% of portfolio	342	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$19,000 0.0% of portfolio	32	Q1 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$18,000 0.0% of portfolio	185	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$18,000 0.0% of portfolio	421	Q4 2024 Reduced 57.3%

EFV Msci Eafe Value ETF	$0	$17,000 0.0% of portfolio	254	Q4 2023 Reduced 75.24%
IWY Ishares Tr Russell 200 Growth	$0	$17,000 0.0% of portfolio	63	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$16,000 0.0% of portfolio	188	Q3 2025 Reduced 37.54%
BIV Vanguard Bd Index Fd Inc Inter	$0	$16,000 0.0% of portfolio	214	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$15,000 0.0% of portfolio	111	Q3 2025 Reduced 41.88%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$13,000 0.0% of portfolio	120	Q3 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$11,000 0.0% of portfolio	147	Q2 2025 Added 9.7%
ICSH Blackrock Ultra Short Term Bon	$0	$10,000 0.0% of portfolio	198	Q2 2023 New
IWX Ishares Tr Russell 200 Value E	$0	$9,000 0.0% of portfolio	103	Q2 2025 New
XLI Industrial Sector Spdr	$0	$7,000 0.0% of portfolio	49	Q4 2024 Reduced 99.51%
FIDU Fidelity Covington Tr Msci Ind	$0	$5,000 0.0% of portfolio	63	Q2 2023 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$5,000 0.0% of portfolio	206	Q2 2023 New
VGSH Vanguard	$0	$5,000 0.0% of portfolio	101	Q1 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4,000 0.0% of portfolio	90	Q3 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$4,000 0.0% of portfolio	100	Q3 2025 Reduced 38.65%
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	52	Q2 2023 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$3,000 0.0% of portfolio	41	Q3 2025 Reduced 76.84%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$2,000 0.0% of portfolio	51	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	23	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$1,000 0.0% of portfolio	239	Q2 2021 New
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$1,000 0.0% of portfolio	17	Q4 2024 Reduced 5.56%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1,000 0.0% of portfolio	13	Q3 2024 Reduced 50.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	130	Q4 2023 Reduced 87.96%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,250	Q4 2023 Reduced 52.47%
TLH Ishares Barclays 10 20 Yr Trea	$0	$0 0.0% of portfolio	5	Q2 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$0 0.0% of portfolio	33	Q1 2022 Reduced 50.75%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	8	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$0 0.0% of portfolio	21	Q2 2021 New

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