Operose Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAU Ishares Gold Trust	$65.3B	$61,000 0.02% of portfolio	839	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$57,000 0.01% of portfolio	1,339	Q1 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$52,000 0.01% of portfolio	475	Q4 2021 New
FNDE Schwab Fundamental Emerging Mk	$0	$51,000 0.01% of portfolio	1,424	Q1 2025 Added 2,125.0%
IMCV Ishares Morningstar Mid Cap Va	$0	$51,000 0.01% of portfolio	642	Q4 2021 New
VONV Vanguard Russell 1000 Value Et	$0	$49,000 0.01% of portfolio	556	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$47,000 0.01% of portfolio	512	Q3 2025 Reduced 2.29%
MTUM Ishares Msci Usa Momentum Fact	$0	$47,000 0.01% of portfolio	186	Q3 2025 Added 46.46%
XLI Industrial Sector Spdr	$0	$47,000 0.01% of portfolio	306	Q4 2021 New

GRID First Tr Nasdaq Clean Edge Sma	$0	$46,000 0.01% of portfolio	307	Q3 2025 Added 3.72%
VBK Vanguard Small Cap Growth ETF	$0	$44,000 0.01% of portfolio	151	Q3 2025 Reduced 28.1%
TLT Ishares Barclays 20+ Year Trea	$0	$43,000 0.01% of portfolio	485	Q3 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$43,000 0.01% of portfolio	948	Q3 2025 Added 30.94%
SCHD Schwab Strategic Tr Us Dividen	$0	$40,000 0.01% of portfolio	1,494	Q4 2024 Added 200.0%
DSTL ETF Ser Solution Distillate Us	$0	$39,000 0.01% of portfolio	681	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$38,000 0.01% of portfolio	372	Q3 2024 Added 26.96%
XLY Select Sector Spdr Consumer Di	$0	$38,000 0.01% of portfolio	161	Q4 2021 New
DGRO Ishares Core Dividend Growth E	$0	$38,000 0.01% of portfolio	563	Q3 2024 Reduced 76.1%

OEF Ishares S&P 100 ETF	$0	$33,000 0.01% of portfolio	126	Q3 2025 Added 26.0%
VTWO Vanguard Russell 2000 ETF	$0	$33,000 0.01% of portfolio	340	Q3 2024 New
AVDV American Centy ETF Tr Avantis	$0	$33,000 0.01% of portfolio	378	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$32,000 0.01% of portfolio	360	Q3 2025 New
VCR Vanguard Consumer Discretionar	$0	$31,000 0.01% of portfolio	80	Q3 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$31,000 0.01% of portfolio	392	Q2 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$31,000 0.01% of portfolio	248	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.01% of portfolio	331	Q3 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$27,000 0.01% of portfolio	232	Q3 2025 Added 0.43%
XLP Consumer Staples Sector Spdr	$0	$26,000 0.01% of portfolio	348	Q4 2021 New
SPAB Spdr Portfolio Aggregate Bond	$0	$26,000 0.01% of portfolio	1,033	Q3 2025 New
PAVE Global X Fds Us Infrastructure	$0	$25,000 0.01% of portfolio	545	Q2 2025 Added 39.39%
XLV Select Sector Spdr Fund Health	$0	$24,000 0.01% of portfolio	178	Q4 2021 New
FV First Trust Dorsey Wright Focu	$0	$24,000 0.01% of portfolio	389	Q2 2025 Reduced 47.0%
JQUA J P Morgan ETF Tr U S Quality	$0	$22,000 0.01% of portfolio	359	Q2 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$22,000 0.01% of portfolio	789	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$18,000 0.0% of portfolio	272	Q1 2025 New
REET Ishares Global Reit ETF	$0	$17,000 0.0% of portfolio	682	Q3 2025 New
AVDE American Centy ETF Tr Avantis	$0	$17,000 0.0% of portfolio	222	Q3 2025 Added 77.6%
FNDX Schwab Fundamental U S Large C	$0	$15,000 0.0% of portfolio	587	Q3 2025 Added 0.51%
BND Vanguard Bd Index Fd Inc Total	$0	$15,000 0.0% of portfolio	208	Q3 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$14,000 0.0% of portfolio	316	Q3 2025 New
AVUS American Centy ETF Tr Avantis	$0	$14,000 0.0% of portfolio	137	Q2 2024 New
DISV Dimensional ETF Tr Dimensional	$0	$13,000 0.0% of portfolio	384	Q3 2025 New
ACWI Ishares Msci Acwi ETF	$0	$12,000 0.0% of portfolio	87	Q3 2024 Added 190.0%
DFIV Dimensional ETF Tr	$0	$11,000 0.0% of portfolio	243	Q3 2025 New
DIHP Dimensional ETF Tr Dimensional	$0	$11,000 0.0% of portfolio	368	Q3 2025 New
GNR Spdr S&P Global Natural Resour	$0	$11,000 0.0% of portfolio	189	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$10,000 0.0% of portfolio	114	Q3 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$9,000 0.0% of portfolio	136	Q1 2024 Reduced 99.18%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9,000 0.0% of portfolio	125	Q3 2025 New
EFG Msci Eafe Growth ETF	$0	$9,000 0.0% of portfolio	83	Q3 2025 New

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