Mather Group, Llc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$337,000 0.0% of portfolio	3,616	Q4 2025 Added 7.78%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$318,000 0.0% of portfolio	10,902	Q4 2025 Reduced 1.49%
SCHX Schwab Strategic Tr Us Large C	$0	$315,000 0.0% of portfolio	11,883	Q4 2025 Added 42.07%
XT Ishares Tr Exponential Technol	$0	$313,000 0.0% of portfolio	4,253	Q3 2024 Reduced 51.46%
NOBL Proshares S&P 500 Dividend Ari	$0	$307,000 0.0% of portfolio	2,985	Q4 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$294,000 0.0% of portfolio	4,067	Q3 2024 Reduced 63.75%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$293,000 0.0% of portfolio	2,923	Q4 2025 Reduced 15.93%
IJJ Ishares S&P Midcap 400 Value E	$0	$279,000 0.0% of portfolio	2,195	Q4 2025 Added 6.86%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$279,000 0.0% of portfolio	5,067	Q4 2025 New

IEI Ishares Barclays 3 7 Yr Treas	$0	$272,000 0.0% of portfolio	2,279	Q4 2025 Reduced 0.78%
XLF Financial Sector Spdr	$0	$267,000 0.0% of portfolio	5,109	Q4 2025 Added 3.82%
HDV Ishares Core High Dividend ETF	$0	$247,000 0.0% of portfolio	2,022	Q4 2025 Reduced 1.51%
IDEV Ishares Core Msci Intl Develop	$0	$243,000 0.0% of portfolio	2,992	Q4 2025 Added 41.4%
PBD Invesco ETF Tr Ii Global Clean	$0	$242,000 0.0% of portfolio	14,825	Q3 2025 Reduced 0.3%
FXL First Tr Exchange Traded Fd Fi	$0	$232,000 0.0% of portfolio	1,411	Q3 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$231,000 0.0% of portfolio	11,496	Q3 2024 Reduced 8.04%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$225,000 0.0% of portfolio	1,500	Q2 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$224,000 0.0% of portfolio	4,751	Q4 2025 Added 3.76%

PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$220,000 0.0% of portfolio	4,963	Q4 2025 Reduced 0.6%
XLV Select Sector Spdr Fund Health	$0	$215,000 0.0% of portfolio	1,419	Q3 2025 New
XLI Industrial Sector Spdr	$0	$208,000 0.0% of portfolio	1,374	Q4 2025 Added 7.85%
FPE First Tr Pfd Secs & Income ETF	$0	$193,000 0.0% of portfolio	10,577	Q3 2024 New
SLV I Shares Silver Trust	$24.1B	$153,000 0.0% of portfolio	3,343	Q4 2025 Added 0.42%

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