Lindbrook Capital, LLC ETFs

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$14,000 0.0% of portfolio	412	Q2 2024 Added 20.12%
GUNR Flexshares Tr Morningstar Glob	$0	$13,000 0.0% of portfolio	360	Q4 2024 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$13,000 0.0% of portfolio	500	Q1 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$12,000 0.0% of portfolio	100	Q4 2022 Reduced 91.58%
KRE Spdr S&P Regional Banking ETF	$0	$12,000 0.0% of portfolio	213	Q4 2024 Reduced 1.39%
VDE Vanguard Energy ETF	$0	$12,000 0.0% of portfolio	100	Q3 2024 New
CLOU Global X Fds Cloud Computing E	$0	$11,000 0.0% of portfolio	470	Q2 2024 Reduced 44.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$11,000 0.0% of portfolio	312	Q4 2024 Reduced 1.58%
TNA Direxion Daily Small Cap Bull	$0	$10,000 0.0% of portfolio	250	Q3 2024 Reduced 97.75%
FIW First Trust Water ETF	$0	$10,000 0.0% of portfolio	100	Q4 2024 Added 9,900.0%
VHT Vanguard Health Care ETF	$0	$10,000 0.0% of portfolio	40	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$9,000 0.0% of portfolio	97	Q4 2024 Added 9,600.0%
HTEC Robo Global Healthcare	$0	$9,000 0.0% of portfolio	345	Q4 2024 Reduced 92.88%
RWX Spdr Dow Jones International R	$0	$9,000 0.0% of portfolio	400	Q3 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$8,000 0.0% of portfolio	150	Q4 2022 New
HEZU Ishares Currency Hedged Msci E	$0	$8,000 0.0% of portfolio	226	Q4 2021 New
ACWI Ishares Msci Acwi ETF	$0	$8,000 0.0% of portfolio	70	Q4 2021 New
ERX Direxion Daily Energy Bull 2 X	$0	$7,000 0.0% of portfolio	126	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$7,000 0.0% of portfolio	167	Q1 2022 New
SPMD Spdr Portfolio	$0	$7,000 0.0% of portfolio	128	Q4 2021 New
FINX Global X Fds Fintech ETF (De)	$0	$6,000 0.0% of portfolio	221	Q4 2024 Reduced 94.76%
HDV Ishares Core High Dividend ETF	$0	$6,000 0.0% of portfolio	59	Q4 2024 Reduced 57.55%
SPSM Spdr Portfolio S&P 600 Small C	$0	$6,000 0.0% of portfolio	152	Q1 2024 Reduced 0.65%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$6,000 0.0% of portfolio	92	Q2 2023 Reduced 73.71%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$5,000 0.0% of portfolio	55	Q4 2022 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$4,000 0.0% of portfolio	200	Q4 2023 Reduced 92.59%
TAN Invesco ETF Tr Ii Solar ETF	$0	$4,000 0.0% of portfolio	131	Q4 2024 Reduced 1.5%
IYW Ishares Dj Us Tech ETF	$0	$4,000 0.0% of portfolio	27	Q4 2024 Reduced 80.58%
BIV Vanguard Bd Index Fd Inc Inter	$0	$4,000 0.0% of portfolio	63	Q3 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$3,000 0.0% of portfolio	200	Q4 2022 Reduced 71.43%
SIL Global X Silver Miners ETF	$0	$3,000 0.0% of portfolio	100	Q4 2021 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	18	Q4 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$3,000 0.0% of portfolio	100	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	85	Q4 2024 Reduced 55.26%
EMQQ Emqq Emerging Markets Internet	$0	$2,000 0.0% of portfolio	75	Q4 2023 Reduced 73.87%
FDVV Fidelity High Dividend ETF	$0	$2,000 0.0% of portfolio	50	Q1 2021 New
YOLO Advisorshares Tr Pure Cannabis	$0	$1,000 0.0% of portfolio	450	Q3 2024 Reduced 68.97%
FHLC Fidelity Covington Tr Msci Hea	$0	$1,000 0.0% of portfolio	20	Q1 2021 New
COPX Global X Copper Miners ETF	$0	$1,000 0.0% of portfolio	35	Q1 2021 New
IEMG Ishares Inc	$0	$1,000 0.0% of portfolio	20	Q4 2024 Reduced 93.73%
IWS Ishares Russell Midcap Value E	$0	$1,000 0.0% of portfolio	14	Q3 2023 Reduced 73.08%
FAZ Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	0	Q4 2024 New
YINN Direxion Shs ETF Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
FNCL Fidelity Covington Tr Msci Fin	$0	$0 0.0% of portfolio	3	Q2 2024 Added 50.0%
URA Global X Uranium ETF	$0	$0 0.0% of portfolio	25	Q4 2024 Reduced 50.0%
TLT Ishares Barclays 20+ Year Trea	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.28%
EWW Ishares Inc Msci Mexico ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	25	Q4 2022 Added 4.17%
FNDA Schwab Fundamental U S Small C	$0	$0 0.0% of portfolio	0	Q4 2024 New

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