Lowe Wealth Advisors, LLC ETFs

Lowe Wealth Advisors, LLC

$268 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21,000 0.01% of portfolio	46	Q4 2024 Added 27.78%
PRF Invesco Exchange Traded Fd Tr	$0	$20,000 0.01% of portfolio	450	Q3 2023 Added 400.0%
XLI Industrial Sector Spdr	$0	$20,000 0.01% of portfolio	130	Q3 2025 Reduced 38.68%
SDY Spdr Series Tr Spdr S&P Divide	$0	$19,000 0.01% of portfolio	136	Q1 2024 Reduced 30.61%
AGG Ishares Core U.S. Aggregate Bo	$0	$19,000 0.01% of portfolio	196	Q3 2025 Added 23.27%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$18,000 0.01% of portfolio	378	Q3 2025 New
XLB Select Sector Spdr Fd Material	$0	$18,000 0.01% of portfolio	210	Q4 2024 Reduced 32.26%
GLD Spdr Gold Trust	$130B	$17,000 0.01% of portfolio	48	Q4 2024 Added 60.0%
FXH First Tr Exchange Trd Fd Healt	$0	$17,000 0.01% of portfolio	161	Q1 2018 Reduced 30.3%

EEMV Ishares Msci Emerging Markets	$0	$15,000 0.01% of portfolio	245	Q4 2017 New
GNR Spdr S&P Global Natural Resour	$0	$15,000 0.01% of portfolio	270	Q2 2024 Reduced 37.93%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$14,000 0.01% of portfolio	200	Q3 2023 Reduced 49.37%
SLYG Spdr S&P 600 Small Cap Growth	$0	$13,000 0.0% of portfolio	141	Q2 2025 Reduced 34.11%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$12,000 0.0% of portfolio	200	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$12,000 0.0% of portfolio	100	Q3 2024 Reduced 42.86%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$11,000 0.0% of portfolio	83	Q1 2024 Reduced 30.83%
ISCG Ishares Morningstar Small Cap	$0	$11,000 0.0% of portfolio	210	Q2 2021 Added 500.0%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$11,000 0.0% of portfolio	222	Q4 2024 New

XLK Technology Sector Spdr	$0	$10,000 0.0% of portfolio	36	Q3 2025 Reduced 21.74%
XLV Select Sector Spdr Fund Health	$0	$10,000 0.0% of portfolio	75	Q1 2024 Reduced 97.18%
XLF Financial Sector Spdr	$0	$9,000 0.0% of portfolio	180	Q1 2022 Reduced 35.71%
SCHD Schwab Strategic Tr Us Dividen	$0	$8,000 0.0% of portfolio	326	Q1 2025 Added 44.89%
EFA Ishares Tr Msci Eafe ETF	$0	$7,000 0.0% of portfolio	77	Q2 2024 Added 75.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$7,000 0.0% of portfolio	28	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$7,000 0.0% of portfolio	50	Q4 2020 Added 100.0%
RSP Invesco S&P 500 Equal Weight E	$0	$6,000 0.0% of portfolio	35	Q2 2024 Added 16.67%
JPEM Jp Morgan Diversified Return	$0	$6,000 0.0% of portfolio	117	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	231	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$5,000 0.0% of portfolio	78	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$5,000 0.0% of portfolio	47	Q3 2025 Added 74.07%
IWB Ishares Tr Russell 1000 ETF	$0	$5,000 0.0% of portfolio	16	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$5,000 0.0% of portfolio	39	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$4,000 0.0% of portfolio	15	Q4 2024 Added 50.0%
PFF Ishares Trust Ishares Pfd And	$0	$4,000 0.0% of portfolio	150	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$4,000 0.0% of portfolio	10	Q4 2024 Added 233.33%
IVE Ishares S&P 500 Value ETF	$0	$3,000 0.0% of portfolio	16	Q3 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$3,000 0.0% of portfolio	40	Q1 2022 Reduced 44.44%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$3,000 0.0% of portfolio	88	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$3,000 0.0% of portfolio	74	Q3 2025 New
BNDX Vanguard Total International B	$0	$3,000 0.0% of portfolio	63	Q3 2025 New
FNDA Schwab Fundamental U S Small C	$0	$3,000 0.0% of portfolio	114	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$3,000 0.0% of portfolio	25	Q1 2022 Reduced 54.55%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$3,000 0.0% of portfolio	174	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$2,000 0.0% of portfolio	6	Q1 2022 Reduced 53.85%
XLY Select Sector Spdr Consumer Di	$0	$2,000 0.0% of portfolio	10	Q3 2025 Reduced 50.0%
USHY Ishares Tr Broad Usd High Yiel	$0	$2,000 0.0% of portfolio	74	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$2,000 0.0% of portfolio	37	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$2,000 0.0% of portfolio	43	Q3 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2,000 0.0% of portfolio	40	Q3 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$2,000 0.0% of portfolio	86	Q3 2025 New

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