Legacy Bridge, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$64,000 0.04% of portfolio	1,600	Q4 2023 Reduced 48.39%
PRF Invesco Exchange Traded Fd Tr	$0	$58,000 0.03% of portfolio	1,450	Q3 2023 Added 400.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$47,000 0.03% of portfolio	1,900	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$46,000 0.03% of portfolio	710	Q4 2024 Reduced 41.32%
DVY Ishares Tr	$0	$45,000 0.03% of portfolio	350	Q4 2018 New
GUNR Flexshares Tr Morningstar Glob	$0	$42,000 0.02% of portfolio	1,182	Q4 2018 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$34,000 0.02% of portfolio	1,530	Q4 2024 Added 100.0%
EWJ Ishares Msci Japan ETF	$0	$33,000 0.02% of portfolio	500	Q2 2021 Reduced 33.33%
XLI Industrial Sector Spdr	$0	$32,000 0.02% of portfolio	250	Q4 2023 Reduced 16.67%
IJT Ishares S&P Small Cap 600 Grow	$0	$31,000 0.02% of portfolio	236	Q3 2024 Added 73.53%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$31,000 0.02% of portfolio	1,311	Q4 2024 Added 164.31%
IAU Ishares Gold Trust	$54.8B	$28,000 0.02% of portfolio	579	Q1 2024 Added 15.8%
CGW Invesco ETF Tr Ii S&P Global W	$0	$27,000 0.02% of portfolio	500	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$27,000 0.02% of portfolio	883	Q3 2021 New
EFV Msci Eafe Value ETF	$0	$27,000 0.02% of portfolio	525	Q2 2023 Reduced 65.57%
XLB Select Sector Spdr Fd Material	$0	$21,000 0.01% of portfolio	255	Q4 2023 Reduced 8.93%
XLV Select Sector Spdr Fund Health	$0	$18,000 0.01% of portfolio	132	Q1 2020 Added 144.44%
VNQ Vanguard Specialized Funds Van	$0	$18,000 0.01% of portfolio	204	Q1 2024 Added 148.78%
CUT Invesco ETF Tr Ii Msci Global	$0	$17,000 0.01% of portfolio	539	Q4 2018 New
IGF Ishares Global Infrastructure	$0	$16,000 0.01% of portfolio	317	Q4 2019 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$16,000 0.01% of portfolio	140	Q4 2018 New
USRT Ishares Core U.S. Reit ETF	$0	$11,000 0.01% of portfolio	205	Q4 2024 Added 57.69%
SCHE Schwab Strategic Tr Us Emergin	$0	$11,000 0.01% of portfolio	440	Q1 2020 Reduced 40.54%
SCHD Schwab Strategic Tr Us Dividen	$0	$8,000 0.0% of portfolio	300	Q4 2024 Added 200.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5,000 0.0% of portfolio	81	Q4 2021 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$4,000 0.0% of portfolio	182	Q4 2023 New
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	37	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3,000 0.0% of portfolio	50	Q4 2018 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$3,000 0.0% of portfolio	50	Q4 2018 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	26	Q1 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$2,000 0.0% of portfolio	28	Q2 2022 Reduced 77.95%
FMAT Fidelity Covington Tr Msci Mat	$0	$2,000 0.0% of portfolio	50	Q1 2024 Reduced 50.0%
IWD Ishares Russell 1000 Val ETF	$0	$2,000 0.0% of portfolio	12	Q2 2024 New
VTV Vanguard Value ETF	$0	$1,000 0.0% of portfolio	11	Q2 2024 Reduced 95.53%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	5,210	Q3 2023 Added 900.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$0 0.0% of portfolio	5	Q1 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$0 0.0% of portfolio	15	Q1 2024 New

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