Quartz Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$529 Million 0.19% of portfolio	2,185	Q3 2025 New
VIS Vanguard Industrial ETF	$0	$502 Million 0.18% of portfolio	1,693	Q3 2025 Reduced 22.38%
IJH Ishares Core S&P Mid Cap ETF	$0	$496 Million 0.18% of portfolio	7,600	Q2 2025 Added 70.59%
USMF Wisdomtree Tr Us Multifactor F	$0	$485 Million 0.18% of portfolio	9,274	Q3 2025 Reduced 0.74%
EFG Msci Eafe Growth ETF	$0	$471 Million 0.17% of portfolio	4,133	Q3 2025 Added 5.54%
DTD Wisdomtree Tr U.S Total Divide	$0	$453 Million 0.16% of portfolio	5,397	Q3 2025 Added 5.8%
IQDF Flexshares International Quali	$0	$436 Million 0.16% of portfolio	15,264	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$422 Million 0.15% of portfolio	8,524	Q1 2025 Added 13.07%
GLD Spdr Gold Trust	$130B	$414 Million 0.15% of portfolio	1,166	Q3 2025 Added 12.98%

SHY Ishares Barclays 1 3 Year Trea	$0	$388 Million 0.14% of portfolio	4,675	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$353 Million 0.13% of portfolio	1,711	Q3 2025 Added 20.49%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$345 Million 0.13% of portfolio	2,447	Q4 2024 Added 10.62%
MLPX Global X Mlp & Energy Infrastr	$0	$339 Million 0.12% of portfolio	5,413	Q3 2025 Added 3.62%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$331 Million 0.12% of portfolio	3,632	Q3 2025 Reduced 0.93%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$317 Million 0.11% of portfolio	4,144	Q3 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$305 Million 0.11% of portfolio	16,742	Q3 2025 Reduced 12.25%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$305 Million 0.11% of portfolio	3,597	Q3 2025 Added 1.38%
MOAT Vaneck Morningstar Wide Moat E	$0	$296 Million 0.11% of portfolio	2,984	Q3 2025 Reduced 48.76%

SCHX Schwab Strategic Tr Us Large C	$0	$283 Million 0.1% of portfolio	10,747	Q3 2025 Reduced 1.74%
HYLS First Tr Tactical High Yield L	$0	$278 Million 0.1% of portfolio	6,622	Q3 2025 Reduced 7.38%
VHT Vanguard Health Care ETF	$0	$277 Million 0.1% of portfolio	1,067	Q3 2025 Reduced 10.56%
USHY Ishares Tr Broad Usd High Yiel	$0	$274 Million 0.1% of portfolio	7,247	Q3 2025 Added 8.59%
ISHG Ishares Intl Treasury Bond ETF	$0	$269 Million 0.1% of portfolio	3,533	Q3 2025 Reduced 45.55%
XLF Financial Sector Spdr	$0	$267 Million 0.1% of portfolio	4,963	Q3 2025 Added 2.2%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$267 Million 0.1% of portfolio	2,650	Q3 2025 New
PCEF Invesco Cef Income Composite E	$0	$255 Million 0.09% of portfolio	12,766	Q3 2025 Reduced 7.72%
XLC Select Sector Spdr Tr Communic	$0	$252 Million 0.09% of portfolio	2,132	Q3 2025 Reduced 86.48%
IDU Ishares Tr U S Utils ETF	$0	$244 Million 0.09% of portfolio	2,204	Q3 2025 Reduced 62.8%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$243 Million 0.09% of portfolio	4,870	Q3 2025 Added 1.82%
IYW Ishares Dj Us Tech ETF	$0	$237 Million 0.09% of portfolio	1,210	Q3 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$236 Million 0.09% of portfolio	5,140	Q3 2025 Added 5.57%
VOE Vanguard Mid Cap Value Index F	$0	$233 Million 0.08% of portfolio	1,337	Q3 2025 Added 3.24%
IJR Ishares Core S&P Sm Cap ETF	$0	$229 Million 0.08% of portfolio	1,925	Q3 2025 Reduced 2.83%
EMXC Ishares Inc Msci Emerging Mkts	$0	$226 Million 0.08% of portfolio	3,343	Q2 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$218 Million 0.08% of portfolio	5,560	Q1 2025 Added 3.73%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$215 Million 0.08% of portfolio	11,010	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$213 Million 0.08% of portfolio	454	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$209 Million 0.08% of portfolio	2,339	Q3 2025 New

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