Empowered Funds, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$938,000 0.01% of portfolio	3,616	Q3 2025 New
IAU Ishares Gold Trust	$65.3B	$899,000 0.01% of portfolio	12,360	Q3 2025 Added 77.97%
SCHF Schwab Strategic Tr Intl Eqty	$0	$892,000 0.01% of portfolio	38,342	Q3 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$799,000 0.01% of portfolio	6,606	Q3 2025 New
VGT Vanguard Information Technolog	$0	$795,000 0.01% of portfolio	1,066	Q3 2025 Added 26.3%
XLF Financial Sector Spdr	$0	$748,000 0.01% of portfolio	13,902	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$740,000 0.01% of portfolio	12,359	Q3 2025 Reduced 99.38%
IYW Ishares Dj Us Tech ETF	$0	$724,000 0.01% of portfolio	3,700	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$701,000 0.01% of portfolio	14,938	Q3 2025 New

VIOV Vanguard S&P Small Cap 600 Val	$0	$683,000 0.01% of portfolio	7,182	Q3 2025 Added 13.39%
IWC Russell Micro Cap ETF	$0	$681,000 0.01% of portfolio	4,568	Q3 2025 Added 11.82%
VT Vanguard Total World Stk Index	$0	$645,000 0.01% of portfolio	4,687	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$573,000 0.01% of portfolio	2,778	Q3 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$474,000 0.01% of portfolio	6,438	Q3 2025 Added 13.03%
VUG Vanguard Growth ETF	$0	$430,000 0.0% of portfolio	898	Q3 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$427,000 0.0% of portfolio	3,000	Q3 2025 Reduced 4.58%
IJJ Ishares S&P Midcap 400 Value E	$0	$426,000 0.0% of portfolio	3,287	Q3 2025 Added 12.72%
GSIE Goldman Sachs ETF Tr Activebet	$0	$426,000 0.0% of portfolio	13,532	Q3 2025 New

AVUV American Centy ETF Tr Avantis	$0	$407,000 0.0% of portfolio	4,092	Q3 2025 Reduced 99.64%
SOXL Direxion Daily Semiconductor B	$0	$406,000 0.0% of portfolio	11,668	Q3 2025 Reduced 45.62%
XLC Select Sector Spdr Tr Communic	$0	$400,000 0.0% of portfolio	3,387	Q3 2025 New
UDOW Proshares Trust Proshrs Ultrap	$0	$400,000 0.0% of portfolio	3,738	Q3 2025 Added 2.61%
EES Wisdomtree U.S. Smallcap Fund	$0	$395,000 0.0% of portfolio	7,083	Q3 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$376,000 0.0% of portfolio	4,938	Q3 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$364,000 0.0% of portfolio	2,845	Q3 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$363,000 0.0% of portfolio	5,096	Q3 2025 Added 1.43%
VOX Vanguard Communication Service	$0	$353,000 0.0% of portfolio	1,885	Q3 2025 New
SPYG Spdr Portfolio	$0	$340,000 0.0% of portfolio	3,259	Q3 2025 New
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$339,000 0.0% of portfolio	6,283	Q3 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$338,000 0.0% of portfolio	3,291	Q3 2025 New
MGC Vanguard Mega Cap ETF	$0	$321,000 0.0% of portfolio	1,316	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$288,000 0.0% of portfolio	10,570	Q3 2025 Added 1.5%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$279,000 0.0% of portfolio	5,179	Q3 2025 Added 1.41%
JPEM Jp Morgan Diversified Return	$0	$277,000 0.0% of portfolio	4,701	Q3 2025 New
EUDG Wisdomtree Tr	$0	$260,000 0.0% of portfolio	7,390	Q3 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$258,000 0.0% of portfolio	1,904	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$222,000 0.0% of portfolio	3,255	Q3 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	3,084	Q3 2025 New
FPX First Trust Us Equity Opportun	$0	$215,000 0.0% of portfolio	1,298	Q3 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$203,000 0.0% of portfolio	4,381	Q3 2025 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	84,804	Q3 2025 Added 35.37%

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