D. E. Shaw & Co., Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUG Global X Fds Cybersecurity ETF	$0	$299,000 0.0% of portfolio	8,507	Q3 2025 New
RECS Columbia ETF Tr I	$0	$298,000 0.0% of portfolio	7,400	Q3 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$290,000 0.0% of portfolio	5,141	Q3 2025 Reduced 25.55%
EMLP First Tr Exchange Traded Iv	$0	$288,000 0.0% of portfolio	7,547	Q3 2025 Reduced 48.85%
GCOW Pacer Fds Tr Global Cash Cows	$0	$288,000 0.0% of portfolio	7,283	Q1 2025 Reduced 66.9%
PKW Invesco Exchange Traded Fd Tr	$0	$283,000 0.0% of portfolio	2,140	Q2 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$280,000 0.0% of portfolio	6,050	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$276,000 0.0% of portfolio	4,191	Q2 2024 New
FINX Global X Fds Fintech ETF (De)	$0	$274,000 0.0% of portfolio	8,190	Q4 2024 Reduced 1.21%

SPHD Invesco ETF Tr Ii S&P 500 High	$0	$272,000 0.0% of portfolio	5,501	Q3 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$269,000 0.0% of portfolio	5,497	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$258,000 0.0% of portfolio	2,744	Q3 2025 Reduced 26.71%
RPG Invesco Exchange Traded Fd Tr	$0	$257,000 0.0% of portfolio	5,394	Q3 2025 Reduced 51.55%
IXN Ishares Global Information Tec	$0	$257,000 0.0% of portfolio	2,497	Q2 2025 New
XSW Spdr S&P Software & Services E	$0	$254,000 0.0% of portfolio	1,289	Q4 2024 Reduced 47.11%
LIT Global X Fds Global X Lithium	$0	$252,000 0.0% of portfolio	4,447	Q3 2025 Reduced 83.48%
FLJP Franklin Templeton ETF Tr	$0	$247,000 0.0% of portfolio	7,162	Q3 2025 Reduced 77.92%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$246,000 0.0% of portfolio	2,349	Q2 2025 Reduced 5.01%

FXN First Tr Exchange Traded Fd Fi	$0	$240,000 0.0% of portfolio	14,785	Q3 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$239,000 0.0% of portfolio	876	Q3 2025 Reduced 75.49%
IRBO Ishares Robotics & Artificial	$0	$238,000 0.0% of portfolio	7,428	Q4 2024 Reduced 70.43%
GREK Global X Msci Greece ETF	$0	$237,000 0.0% of portfolio	3,682	Q3 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$230,000 0.0% of portfolio	4,361	Q3 2025 Reduced 20.48%
SRVR Pacer Fds Tr Benchmark Data &	$0	$229,000 0.0% of portfolio	7,252	Q3 2025 New
FLGB Franklin Templeton ETF Tr	$0	$228,000 0.0% of portfolio	7,084	Q3 2025 Reduced 10.45%
REZ Ishares Tr Residential And Mul	$0	$223,000 0.0% of portfolio	2,626	Q3 2025 Reduced 67.95%
RWX Spdr Dow Jones International R	$0	$219,000 0.0% of portfolio	7,893	Q3 2025 Reduced 96.54%
FIW First Trust Water ETF	$0	$213,000 0.0% of portfolio	1,901	Q3 2025 Reduced 9.52%
USMC Principal ETF U S Mega Cap	$0	$213,000 0.0% of portfolio	3,126	Q3 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$212,000 0.0% of portfolio	3,889	Q3 2025 Reduced 76.94%
XT Ishares Tr Exponential Technol	$0	$210,000 0.0% of portfolio	2,920	Q3 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$209,000 0.0% of portfolio	3,074	Q3 2025 Reduced 24.55%
EES Wisdomtree U.S. Smallcap Fund	$0	$209,000 0.0% of portfolio	3,755	Q3 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$203,000 0.0% of portfolio	2,415	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$202,000 0.0% of portfolio	4,605	Q3 2025 Reduced 60.31%
FDD First Trust Stoxx European Sel	$0	$201,000 0.0% of portfolio	12,465	Q3 2025 New
DIV Global X Superdividend Us ETF	$0	$196,000 0.0% of portfolio	11,460	Q3 2025 New
AMAOW American Acquisition Opportunity Inc.	$78.1K	$3,000 0.0% of portfolio	60,015	Q3 2021 New
STRCW Sarcos Technology & Robotics C	$0	$2,000 0.0% of portfolio	58,622	Q4 2024 Reduced 9.67%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	8,361	Q3 2025 Reduced 4.57%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	5,043	Q2 2025 New

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