Haven Private, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUST Columbia ETF Tr I Multi Sector	$0	$14 Billion 7.79% of portfolio	686,919	Q4 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$8.86 Billion 4.95% of portfolio	532,719	Q4 2024 New
IFRA Ishares Tr	$0	$7.41 Billion 4.14% of portfolio	160,021	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.2B	$5.43 Billion 3.03% of portfolio	73,410	Q4 2024 New
AVEM American Centy ETF Tr Avantis	$0	$5.32 Billion 2.97% of portfolio	90,556	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$4.76 Billion 2.66% of portfolio	9,316	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$4.3 Billion 2.4% of portfolio	89,354	Q4 2024 New
MLN Vaneck Long Muni ETF	$0	$2.99 Billion 1.67% of portfolio	167,151	Q4 2024 New
AVDE American Centy ETF Tr Avantis	$0	$2.52 Billion 1.41% of portfolio	40,994	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$2.51 Billion 1.4% of portfolio	75,648	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$2.41 Billion 1.35% of portfolio	49,346	Q4 2024 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$2.35 Billion 1.31% of portfolio	65,095	Q4 2024 New
INDS Pacer Fds Tr Benchmark Indl	$0	$2.19 Billion 1.22% of portfolio	62,003	Q4 2024 New
AVUV American Centy ETF Tr Avantis	$0	$1.91 Billion 1.07% of portfolio	19,757	Q4 2024 New
AAAU Goldman Sachs Physical Gold ETF	$936M	$1.66 Billion 0.93% of portfolio	64,104	Q4 2024 New
AVDV American Centy ETF Tr Avantis	$0	$1.45 Billion 0.81% of portfolio	22,283	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.41 Billion 0.79% of portfolio	23,190	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$1.25 Billion 0.7% of portfolio	11,765	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.17 Billion 0.65% of portfolio	1,994	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$1.12 Billion 0.62% of portfolio	17,361	Q4 2024 New
EDV Vanguard Extended Duration Tre	$0	$1.03 Billion 0.58% of portfolio	15,272	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.03 Billion 0.58% of portfolio	45,442	Q4 2024 New
XLK Technology Sector Spdr	$0	$945 Million 0.53% of portfolio	4,064	Q4 2024 New
ELD Wisdomtree Emerging Local Debt	$0	$895 Million 0.5% of portfolio	35,286	Q4 2024 New
PINK Simplify Exchange Traded Fds S	$0	$839 Million 0.47% of portfolio	28,299	Q4 2024 New
IGOV Ishares 1 3 International Trea	$0	$700 Million 0.39% of portfolio	18,220	Q4 2024 New
IBND Spdr Bloomberg International C	$0	$687 Million 0.38% of portfolio	24,240	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$623 Million 0.35% of portfolio	19,800	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$594 Million 0.33% of portfolio	22,567	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$587 Million 0.33% of portfolio	1,381	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$561 Million 0.31% of portfolio	11,200	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$518 Million 0.29% of portfolio	4,460	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$473 Million 0.26% of portfolio	878	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$450 Million 0.25% of portfolio	9,403	Q4 2024 New
HYG Ishares Tr	$0	$444 Million 0.25% of portfolio	5,647	Q4 2024 New
VTV Vanguard Value ETF	$0	$386 Million 0.22% of portfolio	2,280	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$378 Million 0.21% of portfolio	1,402	Q4 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$372 Million 0.21% of portfolio	12,728	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$299 Million 0.17% of portfolio	6,650	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$244 Million 0.14% of portfolio	4,700	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$217 Million 0.12% of portfolio	9,381	Q4 2024 New

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Haven Private, LLC ETFs

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