Relative Value Partners Group, LLC ETFs

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$30.6 Million 4.08% of portfolio	190,833	Q2 2024 Reduced 69.93%
VUG Vanguard Growth ETF	$0	$24.3 Million 3.23% of portfolio	64,958	Q2 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$20 Million 2.66% of portfolio	41,746	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$12.1 Million 1.6% of portfolio	22,147	Q2 2024 Added 23.65%
FTSM First Tr Enhanced Traded Fd Iv	$0	$11 Million 1.46% of portfolio	184,534	Q2 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$10.3 Million 1.37% of portfolio	141,082	Q2 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$9.44 Million 1.26% of portfolio	83,697	Q2 2024 New
BAR Granite Shares Gold Trust	$1.43B	$8.39 Million 1.12% of portfolio	365,555	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$7.67 Million 1.02% of portfolio	129,546	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$7.5 Million 1.0% of portfolio	132,292	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$7.15 Million 0.95% of portfolio	122,197	Q2 2024 Added 219.53%
IVV Ishares Core S&P 500 ETF	$0	$6.9 Million 0.92% of portfolio	12,602	Q2 2024 Reduced 89.94%
FTSL First Trust Senior Ln Fund	$0	$6.21 Million 0.83% of portfolio	135,934	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$5.34 Million 0.71% of portfolio	54,892	Q2 2024 Reduced 51.38%
VGK Vanguard Ftse Europe ETF Ftse	$0	$5.17 Million 0.69% of portfolio	77,457	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$4.88 Million 0.65% of portfolio	9,763	Q2 2024 Added 868.55%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4.77 Million 0.64% of portfolio	85,981	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$4.7 Million 0.63% of portfolio	28,596	Q2 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$4.68 Million 0.62% of portfolio	91,700	Q2 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$4.52 Million 0.6% of portfolio	127,367	Q2 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$4.5 Million 0.6% of portfolio	46,327	Q2 2024 New
COMB Graniteshares ETF Tr Bloomber	$0	$3.59 Million 0.48% of portfolio	176,261	Q2 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$3.5 Million 0.47% of portfolio	27,284	Q2 2024 New
BBUS J P Morgan Exchg Traded Fd	$0	$3.48 Million 0.46% of portfolio	35,501	Q2 2024 New
GLD Spdr Gold Trust	$83.3B	$3.04 Million 0.4% of portfolio	14,121	Q2 2024 Added 390.14%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$2.99 Million 0.4% of portfolio	126,632	Q2 2024 New
MCHI Ishares Msci China ETF	$0	$2.87 Million 0.38% of portfolio	67,975	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$2.76 Million 0.37% of portfolio	15,120	Q2 2024 Added 769.47%
FPE First Tr Pfd Secs & Income ETF	$0	$2.62 Million 0.35% of portfolio	151,124	Q2 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$2.51 Million 0.33% of portfolio	52,397	Q2 2024 New
PAPR Innovator U.S. Equity Power Bu	$0	$2.1 Million 0.28% of portfolio	60,624	Q2 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.89 Million 0.25% of portfolio	38,276	Q2 2024 Reduced 96.36%
IWR Ishares Russell Mid Cap ETF	$0	$1.78 Million 0.24% of portfolio	21,979	Q2 2024 Added 363.4%
LQD Ishares Iboxx $ Investment Gra	$0	$1.78 Million 0.24% of portfolio	16,639	Q2 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$1.72 Million 0.23% of portfolio	86,548	Q2 2024 New
XLE Energy Sector Spdr	$0	$1.72 Million 0.23% of portfolio	18,842	Q2 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$1.71 Million 0.23% of portfolio	44,064	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$1.7 Million 0.23% of portfolio	43,423	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$1.68 Million 0.22% of portfolio	18,262	Q2 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.55 Million 0.21% of portfolio	65,290	Q2 2024 New
IYW Ishares Dj Us Tech ETF	$0	$1.51 Million 0.2% of portfolio	10,039	Q2 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$1.38 Million 0.18% of portfolio	67,920	Q2 2024 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1.35 Million 0.18% of portfolio	57,318	Q2 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.31 Million 0.17% of portfolio	9,039	Q2 2024 New
XLV Select Sector Spdr Fund Health	$0	$1.29 Million 0.17% of portfolio	8,850	Q2 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.18 Million 0.16% of portfolio	26,925	Q2 2024 Reduced 84.29%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$1.17 Million 0.16% of portfolio	19,862	Q2 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$1.17 Million 0.16% of portfolio	30,175	Q2 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$1.07 Million 0.14% of portfolio	10,225	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.01 Million 0.13% of portfolio	3,379	Q2 2024 Reduced 77.89%

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