Cx Institutional ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XHB Spdr Series Tr Spdr S&P Homebu	$0	$12,000 0.0% of portfolio	104	Q3 2025 New
BIBL Northern Lts Fd Tr Iv	$0	$11,000 0.0% of portfolio	258	Q3 2025 New
IXP Ishares Global Comm Services E	$0	$11,000 0.0% of portfolio	92	Q2 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$11,000 0.0% of portfolio	234	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$11,000 0.0% of portfolio	49	Q1 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$11,000 0.0% of portfolio	149	Q3 2025 New
FDVV Fidelity High Dividend ETF	$0	$10,000 0.0% of portfolio	188	Q3 2025 New
FLKR Franklin Templeton ETF Tr	$0	$10,000 0.0% of portfolio	378	Q1 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$10,000 0.0% of portfolio	501	Q3 2025 Added 0.2%

ENFR Alerian Energy Infrastructure	$0	$10,000 0.0% of portfolio	297	Q3 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$10,000 0.0% of portfolio	637	Q3 2025 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$9,000 0.0% of portfolio	60	Q1 2025 New
IYE Ishares Tr	$0	$9,000 0.0% of portfolio	191	Q3 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	86	Q2 2025 New
IHF Ishares Tr	$0	$9,000 0.0% of portfolio	179	Q3 2025 Reduced 97.33%
REM Ishares Tr Mtg Real Estate ETF	$0	$9,000 0.0% of portfolio	394	Q3 2025 Reduced 1.99%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$8,000 0.0% of portfolio	390	Q3 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	235	Q3 2025 Added 0.43%

IFRA Ishares Tr	$0	$8,000 0.0% of portfolio	158	Q2 2025 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$8,000 0.0% of portfolio	195	Q3 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$8,000 0.0% of portfolio	75	Q1 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$7,000 0.0% of portfolio	41	Q1 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$7,000 0.0% of portfolio	94	Q3 2025 Added 56.67%
PRF Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	156	Q3 2025 Added 0.65%
XLG Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	118	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$6,000 0.0% of portfolio	97	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$6,000 0.0% of portfolio	67	Q3 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$6,000 0.0% of portfolio	140	Q2 2025 Added 2.19%
IXG Ishares Global Fin'L ETF	$0	$5,000 0.0% of portfolio	44	Q1 2025 New
EQAL Invesco ETF	$0	$5,000 0.0% of portfolio	92	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$4,000 0.0% of portfolio	137	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$4,000 0.0% of portfolio	62	Q3 2025 New
ENZL Ishares Tr Msci New Zealand Et	$0	$4,000 0.0% of portfolio	88	Q2 2025 Added 1.15%
FNDC Schwab Fundamental Intl Small	$0	$3,000 0.0% of portfolio	75	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$3,000 0.0% of portfolio	110	Q1 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$2,000 0.0% of portfolio	21	Q2 2025 New
BOTZ Global X Fds	$0	$2,000 0.0% of portfolio	56	Q2 2025 New
IYH Ishares Tr	$0	$2,000 0.0% of portfolio	32	Q3 2025 Reduced 98.14%
PIO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	42	Q1 2025 New
FTSD Franklin ETF Tr Liberty Short	$0	$1,000 0.0% of portfolio	16	Q1 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$1,000 0.0% of portfolio	21	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$1,000 0.0% of portfolio	14	Q3 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	38	Q3 2025 Reduced 2.56%
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	11	Q3 2025 Reduced 59.26%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$1,000 0.0% of portfolio	12	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$1,000 0.0% of portfolio	14	Q3 2025 Reduced 91.67%
FBCG Fidelity Covington Tr Blue Chi	$0	$1,000 0.0% of portfolio	13	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1,000 0.0% of portfolio	25	Q3 2025 New

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