Darwin Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FID First Tr Exchange Trded Fd Vi	$0	$63,000 0.02% of portfolio	3,230	Q3 2025 Added 0.81%
QYLD Global X Fdsnasdaq 100 Covered	$0	$60,000 0.02% of portfolio	3,532	Q4 2024 Added 10.59%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$59,000 0.02% of portfolio	1,124	Q3 2025 Reduced 22.7%
FBND Fidelity Merrimack Str Tr Tota	$0	$50,000 0.02% of portfolio	1,085	Q3 2025 Added 1.12%
SLV I Shares Silver Trust	$24.1B	$50,000 0.02% of portfolio	1,192	Q4 2024 Added 83.64%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$49,000 0.02% of portfolio	1,121	Q3 2025 Added 176.79%
QUAL Ishares Msci Usa Quality Facto	$0	$48,000 0.02% of portfolio	250	Q3 2025 Reduced 12.28%
XAR Spdr S&P Aerospace & Defense E	$0	$47,000 0.02% of portfolio	202	Q4 2024 Added 120.79%
DGRO Ishares Core Dividend Growth E	$0	$46,000 0.02% of portfolio	676	Q3 2025 Added 0.45%

IGSB Ishares Trust Ishares 1 5 Year	$0	$44,000 0.02% of portfolio	832	Q3 2025 Added 1.22%
ARKF Ark ETF Tr Fintech Innovation	$0	$43,000 0.01% of portfolio	765	Q3 2025 Reduced 5.44%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$43,000 0.01% of portfolio	891	Q3 2025 Added 0.68%
PFF Ishares Trust Ishares Pfd And	$0	$42,000 0.01% of portfolio	1,347	Q3 2025 Added 0.37%
FDD First Trust Stoxx European Sel	$0	$35,000 0.01% of portfolio	2,171	Q3 2025 Added 0.65%
ITB Ishares Tr	$0	$33,000 0.01% of portfolio	314	Q3 2025 Added 0.32%
EMLP First Tr Exchange Traded Iv	$0	$33,000 0.01% of portfolio	876	Q3 2025 Added 0.34%
JBBB Janus Detroit Str Tr Henderson	$0	$33,000 0.01% of portfolio	694	Q3 2025 Added 0.43%
DXJ Wisdomtree Trust Japan Hedged	$0	$32,000 0.01% of portfolio	256	Q2 2025 New

IVW Ishares S&P 500 Growth ETF	$0	$31,000 0.01% of portfolio	257	Q3 2025 Reduced 6.88%
FDVV Fidelity High Dividend ETF	$0	$28,000 0.01% of portfolio	518	Q3 2025 Added 0.78%
IBB Ishares Biotechnology ETF	$0	$28,000 0.01% of portfolio	200	Q3 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$25,000 0.01% of portfolio	85	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$23,000 0.01% of portfolio	207	Q4 2024 Reduced 3.38%
XTN Spdr Ser Tr S&P Transn ETF	$0	$22,000 0.01% of portfolio	265	Q4 2024 Added 7.55%
IJT Ishares S&P Small Cap 600 Grow	$0	$21,000 0.01% of portfolio	151	Q4 2024 Added 86.09%
IAT Ishares Tr	$0	$20,000 0.01% of portfolio	384	Q3 2025 Added 0.79%
PAVE Global X Fds Us Infrastructure	$0	$20,000 0.01% of portfolio	429	Q3 2025 Reduced 24.2%
JETS ETF Ser Solutions U S Global J	$0	$19,000 0.01% of portfolio	776	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$17,000 0.01% of portfolio	138	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$17,000 0.01% of portfolio	54	Q4 2024 Added 118.52%
PTH Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	363	Q3 2024 New
MCHI Ishares Msci China ETF	$0	$15,000 0.01% of portfolio	233	Q4 2024 Added 136.48%
IWN Ishares Russell2000 Val ETF	$0	$13,000 0.0% of portfolio	78	Q4 2024 Added 21.79%
ARKQ Ark Autonomous Technology & Ro	$0	$13,000 0.0% of portfolio	123	Q3 2025 Reduced 6.82%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$13,000 0.0% of portfolio	124	Q3 2025 New
VT Vanguard Total World Stk Index	$0	$13,000 0.0% of portfolio	99	Q3 2025 Reduced 1.98%
ITOT Ishares Core S&P Total U.S. St	$0	$13,000 0.0% of portfolio	90	Q4 2024 Added 71.11%
FINX Global X Fds Fintech ETF (De)	$0	$13,000 0.0% of portfolio	392	Q2 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$12,000 0.0% of portfolio	679	Q3 2025 Reduced 8.74%
CEMB Ishares J.P. Morgan Em Corpora	$0	$10,000 0.0% of portfolio	225	Q3 2025 Added 1.35%
SKYY First Trust Cloud Computing Et	$0	$9,000 0.0% of portfolio	67	Q3 2025 Reduced 22.09%
VPN Global X Fds Data Ctr Reits &	$0	$9,000 0.0% of portfolio	572	Q3 2025 Reduced 16.98%
LQD Ishares Iboxx $ Investment Gra	$0	$9,000 0.0% of portfolio	84	Q3 2025 Reduced 3.45%
NXTG First Tr Exchange Traded Fd Ii	$0	$7,000 0.0% of portfolio	70	Q3 2025 Reduced 26.32%
BUG Global X Fds Cybersecurity ETF	$0	$7,000 0.0% of portfolio	218	Q3 2025 Reduced 21.86%
SNSR Global X Fds Internet Of Thing	$0	$6,000 0.0% of portfolio	177	Q3 2025 Reduced 21.68%
VMBS Vanguard Mortg Backed Sec ETF	$0	$6,000 0.0% of portfolio	129	Q3 2025 Added 0.78%
AIQ Global X Funds Global X Artifi	$0	$6,000 0.0% of portfolio	123	Q2 2025 New
FIW First Trust Water ETF	$0	$6,000 0.0% of portfolio	59	Q3 2025 Reduced 24.36%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$5,000 0.0% of portfolio	114	Q3 2025 Reduced 5.79%

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