Maseco LLP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOX Vanguard Communication Service	$0	$34.6 Million 0.0% of portfolio	184	Q2 2025 New
XLI Industrial Sector Spdr	$0	$34.2 Million 0.0% of portfolio	222	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$27.1 Million 0.0% of portfolio	113	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$25.1 Million 0.0% of portfolio	244	Q3 2025 Reduced 28.45%
XLU Utilities Sector Spdr	$0	$23 Million 0.0% of portfolio	264	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20.3 Million 0.0% of portfolio	433	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$15 Million 0.0% of portfolio	192	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$14.2 Million 0.0% of portfolio	181	Q3 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$13.6 Million 0.0% of portfolio	290	Q3 2025 New

ESML Ishares Esg Aware Msci Usa Sma	$0	$11.4 Million 0.0% of portfolio	254	Q3 2025 New
VONE Vanguard Russell 1000 ETF	$0	$10.9 Million 0.0% of portfolio	36	Q3 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$8.93 Million 0.0% of portfolio	98	Q3 2025 Added 1.03%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$7.16 Million 0.0% of portfolio	165	Q3 2025 New
SPMD Spdr Portfolio	$0	$6.35 Million 0.0% of portfolio	111	Q3 2025 Added 2,675.0%
XLE Energy Sector Spdr	$0	$6.34 Million 0.0% of portfolio	71	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$3.41 Million 0.0% of portfolio	38	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$3.33 Million 0.0% of portfolio	65	Q3 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$2.47 Million 0.0% of portfolio	105	Q3 2025 New

ARKG Ark Genomic Revolution ETF (De	$0	$1.81 Million 0.0% of portfolio	65	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$744,000 0.0% of portfolio	8	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$627,000 0.0% of portfolio	8	Q3 2025 Added 33.33%
FALN Ishares Tr Fallen Angels Usd B	$0	$472,000 0.0% of portfolio	17	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$471,000 0.0% of portfolio	11	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$433,000 0.0% of portfolio	10	Q3 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$276,000 0.0% of portfolio	6	Q3 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$146,000 0.0% of portfolio	1	Q3 2025 New
BNDX Vanguard Total International B	$0	$49,000 0.0% of portfolio	1	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$48,000 0.0% of portfolio	1	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$46,000 0.0% of portfolio	1	Q3 2025 New

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