Evoke Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$390 Million 0.01% of portfolio	1,195	Q3 2025 Added 35.8%
IWY Ishares Tr Russell 200 Growth	$0	$363 Million 0.01% of portfolio	1,325	Q3 2025 Added 0.08%
RING Ishares Inc Msci Global Gold M	$0	$356 Million 0.01% of portfolio	5,495	Q3 2025 Added 5.49%
DGRO Ishares Core Dividend Growth E	$0	$354 Million 0.01% of portfolio	5,196	Q3 2025 Reduced 26.65%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$349 Million 0.01% of portfolio	2,450	Q3 2025 Added 59.92%
VIGI Vanguard Whitehall Fds Intl Di	$0	$347 Million 0.01% of portfolio	3,878	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$341 Million 0.01% of portfolio	1,450	Q2 2024 New
VAW Vanguard Materials ETF	$0	$322 Million 0.01% of portfolio	1,573	Q3 2024 New
SPYG Spdr Portfolio	$0	$308 Million 0.01% of portfolio	2,944	Q3 2025 New

PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$306 Million 0.01% of portfolio	12,020	Q2 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$294 Million 0.01% of portfolio	3,343	Q3 2025 Reduced 19.41%
DFEM Dimensional ETF Tr Emerging Mk	$0	$288 Million 0.01% of portfolio	8,977	Q3 2025 Added 18.12%
SPYV Spdr Portfolio S&P 500 Value E	$0	$287 Million 0.01% of portfolio	5,190	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$274 Million 0.01% of portfolio	3,600	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$271 Million 0.01% of portfolio	5,960	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$259 Million 0.01% of portfolio	4,547	Q4 2024 Reduced 8.55%
DSI Ishares Msci Kld 400 Social Et	$0	$253 Million 0.01% of portfolio	2,005	Q1 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$245 Million 0.0% of portfolio	2,377	Q2 2025 New

SCHD Schwab Strategic Tr Us Dividen	$0	$241 Million 0.0% of portfolio	8,830	Q3 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$241 Million 0.0% of portfolio	8,500	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$230 Million 0.0% of portfolio	19,848	Q3 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$229 Million 0.0% of portfolio	3,980	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$225 Million 0.0% of portfolio	2,886	Q3 2025 New
MCHI Ishares Msci China ETF	$0	$224 Million 0.0% of portfolio	3,402	Q3 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$224 Million 0.0% of portfolio	3,376	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$223 Million 0.0% of portfolio	3,775	Q3 2025 New
BOTZ Global X Fds	$0	$220 Million 0.0% of portfolio	6,200	Q3 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$219 Million 0.0% of portfolio	2,392	Q2 2025 New
FXI Ishares Tr	$0	$210 Million 0.0% of portfolio	5,100	Q3 2025 New
VPU Vanguard Utilities ETF	$0	$205 Million 0.0% of portfolio	1,081	Q3 2025 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$204 Million 0.0% of portfolio	5,000	Q3 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$202 Million 0.0% of portfolio	880	Q3 2025 New
KBE Spdr S&P Bank ETF	$0	$202 Million 0.0% of portfolio	3,400	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$186 Million 0.0% of portfolio	10,188	Q3 2023 New

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