Csenge Advisory Group ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$259,000 0.01% of portfolio	948	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$257,000 0.01% of portfolio	5,085	Q3 2025 Reduced 61.89%
IUSG Ishares Core S&P U.S Growth Et	$0	$254,000 0.01% of portfolio	1,545	Q3 2025 Reduced 2.15%
IWP Ishares Russell Mid Cap Growth	$0	$253,000 0.01% of portfolio	1,783	Q3 2025 Added 18.24%
FTCS First Trust Capital Strength E	$0	$251,000 0.01% of portfolio	2,691	Q3 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$250,000 0.01% of portfolio	2,880	Q1 2024 New
STLG Ishares Factors Us Growth Styl	$0	$248,000 0.01% of portfolio	4,935	Q3 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$248,000 0.01% of portfolio	4,376	Q3 2025 Reduced 7.72%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$238,000 0.01% of portfolio	10,030	Q3 2025 Reduced 0.51%

IJK Ishares S&P Midcap 400 Growth	$0	$237,000 0.01% of portfolio	2,476	Q3 2025 Reduced 1.51%
VAW Vanguard Materials ETF	$0	$235,000 0.01% of portfolio	1,151	Q3 2024 Reduced 4.16%
IHDG Wisdomtree Tr	$0	$233,000 0.01% of portfolio	5,068	Q3 2025 Added 3.03%
GBF Ishares Tr	$0	$233,000 0.01% of portfolio	2,213	Q3 2025 Reduced 1.12%
VV Vanguard Large Cap ETF	$0	$229,000 0.01% of portfolio	746	Q3 2025 Reduced 29.29%
VSGX Vanguard World Fd Esg Intl Stk	$0	$228,000 0.01% of portfolio	3,287	Q3 2025 Added 1.64%
PRF Invesco Exchange Traded Fd Tr	$0	$220,000 0.01% of portfolio	4,868	Q3 2025 New
IGV Ishares Expanded Tech Software	$0	$218,000 0.01% of portfolio	1,903	Q3 2025 Reduced 62.74%
IGSB Ishares Trust Ishares 1 5 Year	$0	$216,000 0.01% of portfolio	4,080	Q3 2025 New

EFAV Ishares Msci Eafe Min Vol Fact	$0	$210,000 0.01% of portfolio	2,487	Q3 2025 Reduced 28.16%
SSO Proshares Ultra S&P 500	$0	$209,000 0.01% of portfolio	1,867	Q3 2025 New
HYLS First Tr Tactical High Yield L	$0	$201,000 0.01% of portfolio	4,786	Q3 2025 Reduced 41.38%
SPIB Spdr Portfolio Intermediate Te	$0	$200,000 0.01% of portfolio	5,916	Q3 2025 Reduced 19.74%
FIVG ETF Ser Solutions Defiance Nex	$0	$167,000 0.01% of portfolio	4,126	Q3 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	10,644	Q3 2025 Reduced 73.7%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,929	Q3 2025 Reduced 20.49%

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