Drw Securities, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EIDO Ishares Tr Msci Indonesia ETF	$0	$785,000 0.02% of portfolio	34,920	Q3 2024 New
ICLN Ishares	$0	$721,000 0.02% of portfolio	49,106	Q3 2024 Reduced 15.44%
PSI Invesco Exchange Traded Fd Tr	$0	$660,000 0.02% of portfolio	11,480	Q2 2024 Added 70.05%
ITA Ishares Tr	$0	$628,000 0.02% of portfolio	4,198	Q3 2024 Added 133.48%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$604,000 0.02% of portfolio	9,490	Q3 2024 Added 7.57%
SPYD Spdr Portfolio S&P 500 High Di	$0	$530,000 0.01% of portfolio	11,617	Q3 2024 Added 13.35%
UPRO Proshares Trust Proshares Ultr	$0	$527,000 0.01% of portfolio	6,122	Q3 2024 New
VFH Vanguard Financial ETF	$0	$459,000 0.01% of portfolio	4,185	Q3 2024 New
ENOR Ishares Tr Msci Norway ETF	$0	$392,000 0.01% of portfolio	16,038	Q3 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$359,000 0.01% of portfolio	6,138	Q3 2024 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$351,000 0.01% of portfolio	1,239	Q3 2024 Reduced 71.34%
ITB Ishares Tr	$0	$345,000 0.01% of portfolio	2,721	Q3 2024 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$342,000 0.01% of portfolio	8,305	Q3 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$319,000 0.01% of portfolio	5,926	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$305,000 0.01% of portfolio	815	Q3 2024 Added 6.54%
XLG Invesco Exchange Traded Fd Tr	$0	$292,000 0.01% of portfolio	6,150	Q1 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$281,000 0.01% of portfolio	5,703	Q1 2024 Added 2.3%
XLP Consumer Staples Sector Spdr	$0	$268,000 0.01% of portfolio	3,534	Q3 2024 Reduced 92.38%
XRT Spdr Series Tr Spdr S&P Retail	$0	$263,000 0.01% of portfolio	3,387	Q3 2024 New
SVXY Pro Shares Trust Ii	$0	$255,000 0.01% of portfolio	5,104	Q3 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$230,000 0.01% of portfolio	17,105	Q3 2024 New
HYG Ishares Tr	$0	$208,000 0.01% of portfolio	2,602	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$202,000 0.01% of portfolio	2,546	Q3 2024 New

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