Main Management LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSY Invesco Actively Mngd ETF Tr U	$0	$183,000 0.01% of portfolio	3,652	Q2 2023 Reduced 0.57%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$175,000 0.01% of portfolio	1,764	Q3 2025 Reduced 53.13%
USFR Wisdomtree Floating Rate Treas	$0	$146,000 0.01% of portfolio	2,904	Q3 2025 Reduced 13.47%
VO Vanguard Mid Cap ETF	$0	$135,000 0.01% of portfolio	459	Q3 2025 Reduced 43.12%
EFA Ishares Tr Msci Eafe ETF	$0	$122,000 0.01% of portfolio	1,310	Q3 2025 Reduced 12.49%
VDE Vanguard Energy ETF	$0	$120,000 0.01% of portfolio	950	Q3 2025 Reduced 44.83%
ARKF Ark ETF Tr Fintech Innovation	$0	$114,000 0.01% of portfolio	2,009	Q3 2025 Reduced 9.83%
CMF Ishares California Muni Bond E	$0	$113,000 0.01% of portfolio	1,976	Q3 2025 Reduced 1.98%
PWZ Invesco California Amt Free Mu	$0	$113,000 0.01% of portfolio	4,705	Q3 2025 Reduced 0.84%

JPST Jp Morgan ETF Tr Ultra Short I	$0	$110,000 0.01% of portfolio	2,167	Q3 2025 Added 10.62%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$103,000 0.01% of portfolio	1,030	Q1 2025 Reduced 97.77%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$101,000 0.01% of portfolio	2,024	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$93,000 0.01% of portfolio	767	Q3 2025 Reduced 10.08%
KWEB Kraneshares Tr Csi China Inter	$0	$87,000 0.01% of portfolio	2,068	Q3 2025 Added 1.87%
GRID First Tr Nasdaq Clean Edge Sma	$0	$74,000 0.01% of portfolio	487	Q3 2025 Added 0.83%
AIQ Global X Funds Global X Artifi	$0	$70,000 0.01% of portfolio	1,420	Q3 2025 Reduced 6.46%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$60,000 0.0% of portfolio	1,274	Q3 2025 Added 11.17%
ONLN Proshares Tr Online Retail ETF	$0	$60,000 0.0% of portfolio	994	Q1 2025 Reduced 42.38%

SKYY First Trust Cloud Computing Et	$0	$57,000 0.0% of portfolio	426	Q3 2025 Reduced 15.14%
ROBT First Tr Exchange Traded Fd Vi	$0	$57,000 0.0% of portfolio	1,087	Q1 2025 Reduced 42.43%
TAN Invesco ETF Tr Ii Solar ETF	$0	$53,000 0.0% of portfolio	1,225	Q4 2024 Reduced 32.13%
FLMX Franklin Templeton ETF Tr	$0	$48,000 0.0% of portfolio	1,453	Q3 2025 Added 11.09%
URA Global X Uranium ETF	$0	$48,000 0.0% of portfolio	1,000	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$43,000 0.0% of portfolio	300	Q4 2024 Reduced 33.63%
PAVE Global X Fds Us Infrastructure	$0	$41,000 0.0% of portfolio	858	Q3 2025 Reduced 40.38%
ARKG Ark Genomic Revolution ETF (De	$0	$32,000 0.0% of portfolio	1,137	Q3 2025 Reduced 68.16%
ICLN Ishares	$0	$21,000 0.0% of portfolio	1,340	Q3 2025 New
FLCA Franklin Templeton ETF Tr	$0	$20,000 0.0% of portfolio	446	Q1 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	347	Q3 2023 Reduced 34.4%
FNDX Schwab Fundamental U S Large C	$0	$19,000 0.0% of portfolio	720	Q4 2024 Added 200.0%
IAU Ishares Gold Trust	$65.3B	$18,000 0.0% of portfolio	250	Q1 2023 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$16,000 0.0% of portfolio	500	Q1 2025 Reduced 28.57%
IWR Ishares Russell Mid Cap ETF	$0	$14,000 0.0% of portfolio	144	Q1 2025 Reduced 13.77%
EMB Ishares Tr	$0	$14,000 0.0% of portfolio	142	Q2 2024 Reduced 22.83%
SCHX Schwab Strategic Tr Us Large C	$0	$12,000 0.0% of portfolio	456	Q4 2024 Added 200.0%
SSO Proshares Ultra S&P 500	$0	$11,000 0.0% of portfolio	99	Q3 2025 New
CLOU Global X Fds Cloud Computing E	$0	$10,000 0.0% of portfolio	409	Q1 2025 Reduced 80.75%
VNQ Vanguard Specialized Funds Van	$0	$9,000 0.0% of portfolio	100	Q3 2025 New
XCEM Columbia ETF Tr Ii	$0	$5,000 0.0% of portfolio	125	Q1 2025 Reduced 94.03%

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