Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$140,000 0.02% of portfolio	1,643	Q4 2024 Reduced 24.77%
IWM Ishares Russell 2000 ETF	$0	$135,000 0.02% of portfolio	615	Q4 2024 Added 9.82%
SLV I Shares Silver Trust	$14.9B	$128,000 0.02% of portfolio	4,894	Q4 2024 Added 36.74%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$127,000 0.02% of portfolio	4,593	Q4 2024 Reduced 92.03%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$127,000 0.02% of portfolio	2,961	Q4 2024 New
DGP Db Bk Ag London Brh Db Gold Do	$0	$124,000 0.02% of portfolio	1,870	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$122,000 0.02% of portfolio	891	Q4 2024 Reduced 22.72%
EFA Ishares Tr Msci Eafe ETF	$0	$122,000 0.02% of portfolio	1,621	Q4 2024 Added 201.86%
DLN Wisdomtree Tr U.S Largecap Div	$0	$116,000 0.02% of portfolio	1,500	Q4 2024 New
IYG Ishares Tr	$0	$116,000 0.02% of portfolio	1,500	Q2 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$115,000 0.02% of portfolio	1,147	Q4 2024 Added 89.59%
IWP Ishares Russell Mid Cap Growth	$0	$112,000 0.02% of portfolio	888	Q4 2024 Added 8.03%
IVE Ishares S&P 500 Value ETF	$0	$112,000 0.02% of portfolio	590	Q4 2024 Reduced 13.49%
XLY Select Sector Spdr Consumer Di	$0	$107,000 0.02% of portfolio	481	Q3 2024 Reduced 5.69%
IGSB Ishares Trust Ishares 1 5 Year	$0	$106,000 0.02% of portfolio	2,061	Q4 2024 Reduced 6.02%
VBK Vanguard Small Cap Growth ETF	$0	$104,000 0.02% of portfolio	373	Q4 2024 Added 7.49%
VGT Vanguard Information Technolog	$0	$104,000 0.02% of portfolio	168	Q4 2024 New
INDS Pacer Fds Tr Benchmark Indl	$0	$102,000 0.01% of portfolio	2,890	Q4 2024 Reduced 1.9%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$98,000 0.01% of portfolio	3,700	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$95,000 0.01% of portfolio	2,601	Q4 2024 Added 19.42%
OUSM Alps ETF Tr Oshares U S Small	$0	$89,000 0.01% of portfolio	2,060	Q4 2024 Reduced 28.35%
CHGX Investment Managers Ser Tr Ii	$0	$88,000 0.01% of portfolio	2,320	Q2 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$88,000 0.01% of portfolio	547	Q4 2024 Added 160.48%
XAR Spdr S&P Aerospace & Defense E	$0	$86,000 0.01% of portfolio	523	Q4 2024 Reduced 2.97%
QLTA Ishares Trust Aaa A Rated Corp	$0	$83,000 0.01% of portfolio	1,781	Q4 2024 Added 9.33%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$82,000 0.01% of portfolio	1,299	Q4 2024 Added 4.84%
MTGP Wisdomtree Tree Mortgage Plus	$0	$77,000 0.01% of portfolio	1,794	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$76,000 0.01% of portfolio	1,831	Q4 2024 Reduced 0.97%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$73,000 0.01% of portfolio	129	Q4 2024 Added 50.0%
SMMD Ishares Tr Russell 2500 ETF	$0	$71,000 0.01% of portfolio	1,050	Q4 2024 Added 39.26%
YYY Amplify ETF Tr High Income ETF	$0	$69,000 0.01% of portfolio	6,000	Q2 2024 New
OEF Ishares S&P 100 ETF	$0	$68,000 0.01% of portfolio	259	Q4 2024 Reduced 0.77%
GLD Spdr Gold Trust	$91.4B	$68,000 0.01% of portfolio	283	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$66,000 0.01% of portfolio	1,043	Q4 2024 Reduced 3.34%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$64,000 0.01% of portfolio	4,409	Q2 2024 New
DVY Ishares Tr	$0	$64,000 0.01% of portfolio	488	Q4 2024 Added 331.86%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$58,000 0.01% of portfolio	550	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$57,000 0.01% of portfolio	655	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$56,000 0.01% of portfolio	2,485	Q4 2024 Added 5.39%
IXC Ishares Tr Global Energy ETF	$0	$54,000 0.01% of portfolio	1,437	Q4 2024 Reduced 0.07%
PJAN Innovator U.S. Equity Power Bu	$0	$54,000 0.01% of portfolio	1,300	Q3 2024 New
IYT Ishares Tr U.S. Transportation	$0	$54,000 0.01% of portfolio	800	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$53,000 0.01% of portfolio	327	Q4 2024 Added 18.91%
GSLC Goldman Sachs ETF Tr Activebet	$0	$53,000 0.01% of portfolio	461	Q4 2024 Added 0.22%
VV Vanguard Large Cap ETF	$0	$53,000 0.01% of portfolio	199	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$50,000 0.01% of portfolio	1,475	Q3 2024 Added 25.53%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$50,000 0.01% of portfolio	1,090	Q4 2024 Added 5.83%
IWV Ishares Russell 3000 ETF	$0	$50,000 0.01% of portfolio	152	Q2 2024 New
JHMM John Hancock Multifactor Mid C	$0	$50,000 0.01% of portfolio	841	Q4 2024 Added 0.6%
RDIV Invesco Exchange Traded Fd Tr	$0	$49,000 0.01% of portfolio	1,020	Q3 2024 New

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