D.A. Davidson & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VCR Vanguard Consumer Discretionar	$0	$806,000 0.01% of portfolio	2,149	Q4 2024 Reduced 8.32%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$801,000 0.01% of portfolio	27,874	Q4 2024 Added 0.54%
QGRO American Centy ETF Tr Stoxx Us	$0	$800,000 0.01% of portfolio	8,034	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$797,000 0.01% of portfolio	66,319	Q4 2024 Reduced 11.79%
MGC Vanguard Mega Cap ETF	$0	$786,000 0.01% of portfolio	3,697	Q4 2024 Added 10.72%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$779,000 0.01% of portfolio	15,202	Q4 2024 Added 9.45%
SCHV Schwab Strategic Tr Us Large C	$0	$777,000 0.01% of portfolio	29,818	Q4 2024 Added 197.32%
DFIV Dimensional ETF Tr	$0	$764,000 0.01% of portfolio	21,541	Q4 2024 Added 6.06%
FCVT First Tr Exchange Traded Fd Iv	$0	$753,000 0.01% of portfolio	20,481	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$751,000 0.01% of portfolio	6,298	Q4 2024 Reduced 1.46%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$748,000 0.01% of portfolio	7,833	Q4 2024 Reduced 0.6%
FLQM Franklin Templeton ETF Tr Libe	$0	$742,000 0.01% of portfolio	13,666	Q4 2024 Added 5.53%
EFV Msci Eafe Value ETF	$0	$736,000 0.01% of portfolio	14,046	Q4 2024 Reduced 0.24%
DFUV Dimensional ETF Tr Us Marketwi	$0	$725,000 0.01% of portfolio	17,718	Q3 2024 Added 5.67%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$718,000 0.01% of portfolio	15,463	Q4 2024 Reduced 16.35%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$717,000 0.01% of portfolio	25,738	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$710,000 0.01% of portfolio	32,257	Q4 2024 Added 3.11%
VFQY Vanguard Wellington Fd U S Qua	$0	$700,000 0.01% of portfolio	4,970	Q3 2024 Reduced 4.42%
SPHQ Invesco Exchange Traded Fd Tr	$0	$697,000 0.01% of portfolio	10,409	Q4 2024 Added 3.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$691,000 0.01% of portfolio	13,643	Q4 2024 Reduced 22.04%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$687,000 0.01% of portfolio	12,108	Q4 2024 Reduced 0.53%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$679,000 0.01% of portfolio	26,077	Q4 2024 Reduced 5.29%
VFVA Vanguard Wellington Fd U S Val	$0	$677,000 0.01% of portfolio	5,720	Q3 2024 Reduced 2.56%
IGM Ishares Expanded Tech Sector E	$0	$653,000 0.01% of portfolio	6,404	Q4 2024 Reduced 1.54%
IUSV Ishares Core S&P U.S. Value Et	$0	$640,000 0.01% of portfolio	6,915	Q4 2024 Added 8.06%
IHI Ishares Tr Dow Jones Us Medica	$0	$636,000 0.01% of portfolio	10,906	Q4 2024 Reduced 17.9%
HYD Vaneck High Yield Muni ETF	$0	$628,000 0.01% of portfolio	12,103	Q4 2024 Added 16.6%
ECAT Black Rock Esg Capital Allocation Trust	$0	$624,000 0.01% of portfolio	38,038	Q4 2024 Reduced 2.68%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$623,000 0.01% of portfolio	1,094	Q4 2024 Reduced 1.26%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$619,000 0.01% of portfolio	27,863	Q4 2024 Added 1.91%
EEMV Ishares Msci Emerging Markets	$0	$616,000 0.01% of portfolio	10,632	Q4 2024 Reduced 21.04%
IJS Ishares S&P Smallcap 600 Value	$0	$613,000 0.01% of portfolio	5,651	Q4 2024 Added 0.04%
IXN Ishares Global Information Tec	$0	$605,000 0.01% of portfolio	7,147	Q4 2024 Reduced 4.2%
MLPX Global X Mlp & Energy Infrastr	$0	$567,000 0.0% of portfolio	9,388	Q4 2024 Added 30.61%
IGSB Ishares Trust Ishares 1 5 Year	$0	$550,000 0.0% of portfolio	10,646	Q4 2024 Added 2.2%
CWS Advisorshares Tr Advisorshares	$0	$523,000 0.0% of portfolio	8,086	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$522,000 0.0% of portfolio	10,417	Q4 2024 Added 12.0%
PKW Invesco Exchange Traded Fd Tr	$0	$518,000 0.0% of portfolio	4,504	Q4 2024 Added 1.76%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$511,000 0.0% of portfolio	23,478	Q4 2024 Added 2.1%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$509,000 0.0% of portfolio	8,170	Q4 2024 Reduced 8.44%
XJR Ishares Tresg Screened S&P Sma	$0	$506,000 0.0% of portfolio	12,324	Q4 2024 Reduced 0.84%
IYF Ishares Tr	$0	$503,000 0.0% of portfolio	4,554	Q4 2024 Added 15.2%
RODM Hartford Multifactor Developed	$0	$503,000 0.0% of portfolio	17,728	Q4 2024 Reduced 11.82%
IBB Ishares Biotechnology ETF	$0	$499,000 0.0% of portfolio	3,778	Q4 2024 Added 3.22%
SGOL Abrdn Gold ETF Trust	$4.06B	$497,000 0.0% of portfolio	19,870	Q4 2024 Reduced 1.73%
NULG Nuveen Esg Large Cap Growth Et	$0	$488,000 0.0% of portfolio	5,686	Q4 2024 Added 0.83%
FAB First Tr Multi Cap Value Alpha	$0	$487,000 0.0% of portfolio	5,909	Q1 2024 Reduced 2.96%
FLQL Franklin Templeton ETF Tr Libe	$0	$470,000 0.0% of portfolio	8,016	Q4 2024 Added 3.27%
NULV Nuveen Esg Large Cap Value ETF	$0	$462,000 0.0% of portfolio	11,757	Q4 2024 Reduced 19.16%
URTH Ishares Msci World ETF	$0	$459,000 0.0% of portfolio	2,953	Q4 2024 New

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