Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTC Grayscale Bitcoin Trust (Btc)	$45.5B	$47,000 0.01% of portfolio	635	Q4 2024 Added 12.59%
DSI Ishares Msci Kld 400 Social Et	$0	$47,000 0.01% of portfolio	433	Q4 2024 Reduced 5.25%
TDIV First Trust Nasdaq Technology	$0	$47,000 0.01% of portfolio	600	Q4 2024 New
LRGF Ishares Tr	$0	$46,000 0.01% of portfolio	767	Q4 2024 Added 0.13%
XLF Financial Sector Spdr	$0	$46,000 0.01% of portfolio	957	Q4 2024 Added 0.1%
FPE First Tr Pfd Secs & Income ETF	$0	$46,000 0.01% of portfolio	2,651	Q4 2024 Added 1,655.63%
ITA Ishares Tr	$0	$45,000 0.01% of portfolio	315	Q3 2024 Added 2,000.0%
PWV Invesco Exchange Traded Fd Tr	$0	$45,000 0.01% of portfolio	801	Q4 2024 Added 0.5%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$43,000 0.01% of portfolio	1,289	Q4 2024 Reduced 0.23%
NUSC Nuveen Esg Small Cap ETF	$0	$42,000 0.01% of portfolio	1,005	Q2 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$42,000 0.01% of portfolio	746	Q4 2024 Added 1.5%
SDOG Alps Sector Dividend Dogs ETF	$0	$42,000 0.01% of portfolio	750	Q4 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$40,000 0.01% of portfolio	788	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$40,000 0.01% of portfolio	430	Q2 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$39,000 0.01% of portfolio	593	Q2 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$38,000 0.01% of portfolio	463	Q4 2024 New
IXN Ishares Global Information Tec	$0	$37,000 0.01% of portfolio	445	Q4 2024 Added 0.23%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$37,000 0.01% of portfolio	750	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$35,000 0.01% of portfolio	286	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$33,000 0.0% of portfolio	126	Q4 2024 Added 9.57%
QLC Flexshares Tr Us Quality Large	$0	$33,000 0.0% of portfolio	501	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$33,000 0.0% of portfolio	1,688	Q4 2024 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$32,000 0.0% of portfolio	664	Q4 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$32,000 0.0% of portfolio	1,000	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$32,000 0.0% of portfolio	2,000	Q4 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$32,000 0.0% of portfolio	935	Q2 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$31,000 0.0% of portfolio	776	Q2 2024 New
IFRA Ishares Tr	$0	$31,000 0.0% of portfolio	681	Q4 2024 Reduced 7.09%
XSW Spdr S&P Software & Services E	$0	$31,000 0.0% of portfolio	165	Q3 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$29,000 0.0% of portfolio	259	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$29,000 0.0% of portfolio	277	Q4 2024 Reduced 12.62%
BNDC Flexshares Tr Core Select Bd F	$0	$29,000 0.0% of portfolio	1,353	Q4 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$28,000 0.0% of portfolio	1,000	Q4 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$27,000 0.0% of portfolio	499	Q4 2024 Added 0.2%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$27,000 0.0% of portfolio	530	Q4 2024 New
RLY Ssga Active ETF Tr	$0	$26,000 0.0% of portfolio	964	Q4 2024 Reduced 9.99%
DFAS Dimensional ETF Tr U S Small C	$0	$25,000 0.0% of portfolio	387	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$25,000 0.0% of portfolio	760	Q4 2024 Reduced 33.04%
DFAC Dimensional ETF Tr U S Core Eq	$0	$25,000 0.0% of portfolio	724	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$24,000 0.0% of portfolio	610	Q4 2024 Added 0.99%
ARKG Ark Genomic Revolution ETF (De	$0	$23,000 0.0% of portfolio	1,002	Q2 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$23,000 0.0% of portfolio	665	Q4 2024 Added 10.83%
SCHV Schwab Strategic Tr Us Large C	$0	$23,000 0.0% of portfolio	916	Q4 2024 Added 201.32%
IWY Ishares Tr Russell 200 Growth	$0	$23,000 0.0% of portfolio	100	Q2 2024 New
FNDX Schwab Fundamental U S Large C	$0	$23,000 0.0% of portfolio	1,011	Q4 2024 Added 200.0%
SCHA Schwab Strategic Tr Us Small C	$0	$22,000 0.0% of portfolio	870	Q4 2024 Added 96.83%
JAAA Janus Detroit Str Tr Janus Hen	$0	$22,000 0.0% of portfolio	449	Q4 2024 Added 0.9%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$22,000 0.0% of portfolio	1,067	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$21,000 0.0% of portfolio	637	Q4 2024 Reduced 3.19%
SMMV Ishares Msci Usa Small Cap Min	$0	$21,000 0.0% of portfolio	528	Q4 2024 Added 0.57%

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