Gamma Investing LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$249 Million 1.33% of portfolio	5,788,560	Q1 2025 Reduced 95.69%
IEMG Ishares Inc	$0	$249 Million 1.33% of portfolio	13,441,228	Q1 2025 Reduced 98.15%
PCEF Invesco Cef Income Composite E	$0	$220 Million 1.17% of portfolio	4,151,354	Q1 2025 Reduced 94.69%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$201 Million 1.07% of portfolio	5,063,575	Q1 2025 Reduced 96.02%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$200 Million 1.07% of portfolio	4,675,411	Q1 2025 Reduced 95.72%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$200 Million 1.06% of portfolio	4,833,527	Q1 2025 Reduced 95.87%
PFF Ishares Trust Ishares Pfd And	$0	$192 Million 1.02% of portfolio	5,901,020	Q1 2025 Reduced 96.75%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$190 Million 1.01% of portfolio	4,591,758	Q1 2025 Reduced 95.86%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$167 Million 0.89% of portfolio	4,215,768	Q1 2025 Reduced 96.04%
MCHI Ishares Msci China ETF	$0	$157 Million 0.84% of portfolio	8,528,995	Q1 2025 Reduced 98.16%
SPSB Spdr Portfolio Short Term Corp	$0	$154 Million 0.82% of portfolio	4,626,882	Q1 2025 Reduced 96.68%
GOVT Ishares U.S. Treasury Bond ETF	$0	$140 Million 0.75% of portfolio	3,222,750	Q1 2025 Reduced 95.65%
JEPI J P Morgan Exchange Traded Fd	$0	$131 Million 0.7% of portfolio	7,460,484	Q1 2025 Reduced 98.25%
MUB Ishares National Muni Bond ETF	$0	$128 Million 0.68% of portfolio	13,444,444	Q1 2025 Reduced 99.05%
SUB Ishares Short Term National Mu	$0	$104 Million 0.55% of portfolio	10,969,728	Q1 2025 Reduced 99.05%
BIV Vanguard Bd Index Fd Inc Inter	$0	$99.4 Million 0.53% of portfolio	7,613,585	Q1 2025 Reduced 98.69%
DGRO Ishares Core Dividend Growth E	$0	$60.6 Million 0.32% of portfolio	3,745,460	Q1 2025 Reduced 98.38%
FLMI Franklin Dynamic Municipal Bon	$0	$58.7 Million 0.31% of portfolio	1,434,530	Q1 2025 Reduced 95.91%
BSJR Invesco Indx Tr	$0	$56 Million 0.3% of portfolio	1,255,475	Q1 2025 Reduced 95.54%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$56 Million 0.3% of portfolio	1,210,909	Q1 2025 Reduced 95.38%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$47.1 Million 0.25% of portfolio	4,321,584	Q1 2025 Reduced 98.91%
EMB Ishares Tr	$0	$46.1 Million 0.25% of portfolio	4,175,112	Q1 2025 Reduced 98.9%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$44.7 Million 0.24% of portfolio	1,037,080	Q1 2025 Reduced 95.69%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$43.6 Million 0.23% of portfolio	4,334,282	Q1 2025 Reduced 98.99%
MLN Vaneck Long Muni ETF	$0	$41.8 Million 0.22% of portfolio	726,241	Q1 2025 Reduced 94.25%
HMOP Hartford Fds Exchange Traded T	$0	$36.9 Million 0.2% of portfolio	1,420,151	Q1 2025 Reduced 97.4%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$35.2 Million 0.19% of portfolio	395,460	Q1 2025 Reduced 91.09%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$33.4 Million 0.18% of portfolio	1,721,564	Q1 2025 Reduced 98.06%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$31.4 Million 0.17% of portfolio	611,458	Q1 2025 Reduced 94.87%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$30.8 Million 0.16% of portfolio	602,745	Q1 2025 Reduced 94.9%
SHM Spdr Nuveen Bloomberg Short Te	$0	$30.6 Million 0.16% of portfolio	1,457,798	Q1 2025 Reduced 97.9%
VEA Vanguard Ftse Developed Market	$0	$29 Million 0.15% of portfolio	1,474,578	Q1 2025 Reduced 98.03%
IJH Ishares Core S&P Mid Cap ETF	$0	$27.5 Million 0.15% of portfolio	1,606,003	Q1 2025 Reduced 98.29%
IWR Ishares Russell Mid Cap ETF	$0	$25.9 Million 0.14% of portfolio	2,206,388	Q1 2025 Reduced 98.82%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$25.6 Million 0.14% of portfolio	521,326	Q1 2025 Reduced 95.09%
PWZ Invesco California Amt Free Mu	$0	$19.7 Million 0.11% of portfolio	470,131	Q1 2025 Reduced 95.81%
IJR Ishares Core S&P Sm Cap ETF	$0	$18.7 Million 0.1% of portfolio	1,954,280	Q1 2025 Reduced 99.04%
SCHK Schwab Strategic Tr 1000 Index	$0	$18.4 Million 0.1% of portfolio	494,359	Q1 2025 Reduced 96.29%
JMST Jp Morgan Ultra Short Mun Inco	$0	$18.3 Million 0.1% of portfolio	929,691	Q1 2025 Reduced 98.03%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$17.9 Million 0.1% of portfolio	370,441	Q1 2025 Reduced 95.16%
IEFA Ishares Tr	$0	$16.4 Million 0.09% of portfolio	1,238,617	Q1 2025 Reduced 98.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$15.1 Million 0.08% of portfolio	781,412	Q1 2025 Reduced 98.07%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$15.1 Million 0.08% of portfolio	800,419	Q1 2025 Reduced 98.12%
JPMB J P Morgan Usd Emerging Market	$0	$14.3 Million 0.08% of portfolio	551,882	Q1 2025 Reduced 97.41%
IWD Ishares Russell 1000 Val ETF	$0	$13.7 Million 0.07% of portfolio	2,586,071	Q1 2025 Reduced 99.47%
VTV Vanguard Value ETF	$0	$12.7 Million 0.07% of portfolio	2,195,180	Q1 2025 Reduced 99.42%
XLF Financial Sector Spdr	$0	$12 Million 0.06% of portfolio	597,222	Q1 2025 Reduced 97.99%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$11.9 Million 0.06% of portfolio	591,768	Q1 2025 Reduced 97.98%
FVD First Tr Value Line Divid Inde	$0	$10.5 Million 0.06% of portfolio	466,991	Q1 2025 Reduced 97.76%
FIVG ETF Ser Solutions Defiance Nex	$0	$9.85 Million 0.05% of portfolio	418,710	Q1 2025 Reduced 97.65%

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