Pfg Advisors ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITB Ishares Tr	$0	$515,000 0.02% of portfolio	4,809	Q3 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$513,000 0.02% of portfolio	18,465	Q3 2025 New
FTC First Tr Lge Cap Growth	$0	$511,000 0.02% of portfolio	3,184	Q3 2025 Reduced 5.04%
JMBS Janus Detroit Str Tr Henderson	$0	$503,000 0.02% of portfolio	11,022	Q3 2025 Reduced 6.18%
FDL First Tr Morningstar Dividend	$0	$501,000 0.02% of portfolio	11,551	Q3 2025 Reduced 17.9%
FNDA Schwab Fundamental U S Small C	$0	$499,000 0.02% of portfolio	16,038	Q3 2025 New
FDT First Trust Developed Markets	$0	$498,000 0.02% of portfolio	6,608	Q3 2025 Reduced 32.43%
VFH Vanguard Financial ETF	$0	$497,000 0.02% of portfolio	3,789	Q3 2025 Reduced 4.32%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$494,000 0.02% of portfolio	21,422	Q3 2025 Reduced 13.52%

OEF Ishares S&P 100 ETF	$0	$488,000 0.02% of portfolio	1,835	Q3 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$483,000 0.02% of portfolio	9,469	Q3 2025 Added 7.5%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$483,000 0.02% of portfolio	2,920	Q3 2025 Added 4.03%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$467,000 0.02% of portfolio	17,377	Q3 2025 Reduced 16.37%
FEP First Trust Europe Alphadex Fu	$0	$466,000 0.02% of portfolio	9,108	Q3 2025 Reduced 26.43%
PTH Invesco Exchange Traded Fd Tr	$0	$462,000 0.02% of portfolio	10,492	Q3 2025 Added 8.15%
IGE Ishares Tr North Amern Nat Res	$0	$452,000 0.02% of portfolio	9,229	Q3 2025 New
NEAR Blackrock Short Maturity Bond	$0	$450,000 0.02% of portfolio	8,793	Q3 2025 Reduced 3.45%
IJUL Innovator Etfs Tr	$0	$440,000 0.02% of portfolio	13,464	Q3 2025 Added 106.6%

PEXL Pacer Fds Tr Us Export Leaders	$0	$433,000 0.02% of portfolio	7,552	Q3 2025 Added 13.79%
SCHR Schwab Intermediate Term Us Tr	$0	$429,000 0.02% of portfolio	17,084	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$428,000 0.02% of portfolio	4,992	Q3 2025 Reduced 6.06%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$426,000 0.02% of portfolio	9,276	Q3 2025 Added 3.3%
PPA Invesco Exchange Traded Fd Tr	$0	$425,000 0.02% of portfolio	2,734	Q3 2025 Reduced 6.72%
FXO First Tr Exchange Traded Fd Fi	$0	$417,000 0.02% of portfolio	7,034	Q3 2025 Reduced 5.81%
MBB Ishares Tr	$0	$416,000 0.02% of portfolio	4,375	Q3 2025 New
AIQ Global X Funds Global X Artifi	$0	$415,000 0.02% of portfolio	8,403	Q3 2025 Added 38.8%
ARKW Ark Next Generation Internet E	$0	$414,000 0.02% of portfolio	2,372	Q3 2025 Reduced 2.91%
OUNZ Van Eck Merk Gold Trust	$1.44B	$413,000 0.02% of portfolio	11,129	Q3 2025 Added 44.21%
IRBO Ishares Robotics & Artificial	$0	$411,000 0.02% of portfolio	12,822	Q3 2025 Reduced 0.21%
IWY Ishares Tr Russell 200 Growth	$0	$394,000 0.02% of portfolio	1,443	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$393,000 0.02% of portfolio	7,760	Q3 2025 Reduced 7.62%
FDIS Fidelity Covington Tr Msci Con	$0	$383,000 0.02% of portfolio	3,730	Q3 2025 Reduced 99.44%
FMF First Trust Managed Futures St	$0	$378,000 0.02% of portfolio	7,778	Q3 2025 Reduced 35.19%
JCPB J P Morgan Exchange Traded Fd	$0	$373,000 0.02% of portfolio	7,857	Q3 2025 Added 0.92%
RIGS Riverfront Strategic Income Fd	$0	$372,000 0.02% of portfolio	16,005	Q3 2025 Reduced 4.53%
SUB Ishares Short Term National Mu	$0	$370,000 0.02% of portfolio	3,472	Q3 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$366,000 0.02% of portfolio	6,092	Q3 2025 New
IAPR Innovator Etfs Tr Internationa	$0	$362,000 0.02% of portfolio	12,079	Q3 2025 Reduced 5.49%
FTHI First Trust Exchange Traded Fd	$0	$360,000 0.02% of portfolio	15,203	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$344,000 0.01% of portfolio	11,837	Q3 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$342,000 0.01% of portfolio	6,546	Q3 2025 Added 54.31%
IYH Ishares Tr	$0	$342,000 0.01% of portfolio	5,841	Q3 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$338,000 0.01% of portfolio	5,063	Q3 2025 New
PHYL Pgim ETF Tr	$0	$334,000 0.01% of portfolio	9,368	Q3 2025 Added 6.94%
XAR Spdr S&P Aerospace & Defense E	$0	$332,000 0.01% of portfolio	1,417	Q3 2025 Added 1.65%
SIVR Abrdn Silver ETF Trust	$2.36B	$329,000 0.01% of portfolio	7,417	Q3 2025 New
IHE Ishares Tr	$0	$328,000 0.01% of portfolio	4,523	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$328,000 0.01% of portfolio	15,673	Q3 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$327,000 0.01% of portfolio	15,179	Q3 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$321,000 0.01% of portfolio	7,299	Q3 2025 Added 4.63%

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