D.A. Davidson & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$259,000 0.0% of portfolio	8,154	Q3 2024 Added 7.94%
ACVF ETF Opportunities Tr American	$0	$254,000 0.0% of portfolio	5,817	Q4 2024 Reduced 3.16%
IWY Ishares Tr Russell 200 Growth	$0	$254,000 0.0% of portfolio	1,080	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$251,000 0.0% of portfolio	6,170	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.57B	$249,000 0.0% of portfolio	11,658	Q4 2024 Reduced 94.67%
BIBL Northern Lts Fd Tr Iv	$0	$248,000 0.0% of portfolio	6,384	Q4 2024 Reduced 0.85%
SCHA Schwab Strategic Tr Us Small C	$0	$246,000 0.0% of portfolio	9,546	Q4 2024 Added 99.5%
SCHF Schwab Strategic Tr Intl Eqty	$0	$239,000 0.0% of portfolio	12,930	Q4 2024 Added 50.93%
RYLD Global X Fds Russell 2000 Cove	$0	$232,000 0.0% of portfolio	14,232	Q4 2024 New
SPYG Spdr Portfolio	$0	$231,000 0.0% of portfolio	2,631	Q4 2024 Added 0.08%
IGRO Ishares Tr International Divid	$0	$230,000 0.0% of portfolio	3,399	Q4 2024 Reduced 44.76%
XLB Select Sector Spdr Fd Material	$0	$226,000 0.0% of portfolio	2,697	Q4 2024 Reduced 12.58%
BSMU Invesco Exchange Self Ind Tr	$0	$224,000 0.0% of portfolio	10,350	Q3 2024 Added 6.7%
INDY Ishares India 50 ETF	$0	$224,000 0.0% of portfolio	4,417	Q3 2024 Added 10.18%
GVI Ishares Tr	$0	$223,000 0.0% of portfolio	2,146	Q4 2024 Reduced 15.48%
VGK Vanguard Ftse Europe ETF Ftse	$0	$223,000 0.0% of portfolio	3,515	Q4 2024 Added 6.48%
DRIV Global X Fds Global X Autonomo	$0	$222,000 0.0% of portfolio	9,702	Q4 2024 Reduced 29.19%
ROBT First Tr Exchange Traded Fd Vi	$0	$220,000 0.0% of portfolio	4,896	Q4 2024 Reduced 0.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$220,000 0.0% of portfolio	5,744	Q4 2024 Reduced 3.14%
GCOW Pacer Fds Tr Global Cash Cows	$0	$219,000 0.0% of portfolio	6,507	Q3 2024 Reduced 10.06%
XMMO Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	1,767	Q4 2024 Reduced 0.84%
FYT First Trust Small Cap	$0	$215,000 0.0% of portfolio	3,924	Q4 2024 Reduced 14.42%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$213,000 0.0% of portfolio	3,550	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$208,000 0.0% of portfolio	9,095	Q3 2024 Reduced 22.96%
FLMI Franklin Dynamic Municipal Bon	$0	$207,000 0.0% of portfolio	8,479	Q4 2024 New
IYE Ishares Tr	$0	$204,000 0.0% of portfolio	4,493	Q4 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$200,000 0.0% of portfolio	8,542	Q4 2024 Reduced 7.33%
IFV First Trust Dorsey Wright Inte	$0	$199,000 0.0% of portfolio	10,400	Q4 2024 Reduced 6.73%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$182,000 0.0% of portfolio	14,080	Q4 2024 Reduced 0.49%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$162,000 0.0% of portfolio	12,800	Q3 2024 Reduced 21.47%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,713	Q4 2024 Added 8.85%

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