Sapient Capital LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDEV Ishares Core Msci Intl Develop	$0	$743,000 0.01% of portfolio	11,528	Q4 2024 Added 82.43%
IWR Ishares Russell Mid Cap ETF	$0	$701,000 0.01% of portfolio	7,932	Q4 2024 Added 2.84%
XLF Financial Sector Spdr	$0	$670,000 0.01% of portfolio	13,876	Q4 2024 Added 156.54%
EZU Ishares Inc Msci Eurozone ETF	$0	$637,000 0.01% of portfolio	13,500	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$613,000 0.01% of portfolio	4,403	Q1 2024 New
IEF Ishares Barclays	$0	$578,000 0.01% of portfolio	6,259	Q3 2024 Reduced 10.93%
EWJ Ishares Msci Japan ETF	$0	$542,000 0.01% of portfolio	8,078	Q4 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$521,000 0.01% of portfolio	7,382	Q4 2024 Added 8.48%
VGT Vanguard Information Technolog	$0	$473,000 0.01% of portfolio	761	Q3 2024 Added 0.79%
ITOT Ishares Core S&P Total U.S. St	$0	$453,000 0.01% of portfolio	3,525	Q4 2024 Added 19.25%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$430,000 0.01% of portfolio	8,949	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$411,000 0.01% of portfolio	1,468	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$403,000 0.01% of portfolio	2,037	Q4 2024 Added 5.43%
IWM Ishares Russell 2000 ETF	$0	$388,000 0.01% of portfolio	1,759	Q4 2024 Added 16.72%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$376,000 0.01% of portfolio	661	Q4 2024 Added 8.01%
PDP Invesco Exchange Traded Fd Tr	$0	$371,000 0.01% of portfolio	3,454	Q4 2023 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$369,000 0.01% of portfolio	6,738	Q4 2024 Reduced 17.2%
XLC Select Sector Spdr Tr Communic	$0	$359,000 0.01% of portfolio	3,715	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$356,000 0.01% of portfolio	975	Q4 2023 New
EWC Ishares Msci Canada ETF	$0	$327,000 0.01% of portfolio	8,122	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$303,000 0.01% of portfolio	2,587	Q4 2024 Added 4.91%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$292,000 0.01% of portfolio	5,286	Q3 2024 Reduced 44.67%
EWU Ishs Msci Utd Kingdom ETF	$0	$286,000 0.01% of portfolio	8,448	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$280,000 0.01% of portfolio	2,246	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$272,000 0.01% of portfolio	1,660	Q2 2024 Reduced 0.48%
IEUR Ishares Tr Ishares Core Msci E	$0	$272,000 0.01% of portfolio	5,057	Q3 2024 Reduced 1.38%
IJK Ishares S&P Midcap 400 Growth	$0	$271,000 0.01% of portfolio	2,984	Q4 2024 Added 20.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$261,000 0.01% of portfolio	5,828	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$255,000 0.0% of portfolio	13,788	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$250,000 0.0% of portfolio	3,290	Q4 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$250,000 0.0% of portfolio	9,905	Q3 2024 Added 11.29%
MBOX Ea Series Trust Freedom Day Di	$0	$246,000 0.0% of portfolio	7,507	Q4 2024 Added 18.76%
IWV Ishares Russell 3000 ETF	$0	$245,000 0.0% of portfolio	734	Q1 2024 Reduced 2.78%
XLE Energy Sector Spdr	$0	$237,000 0.0% of portfolio	2,770	Q4 2024 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$223,000 0.0% of portfolio	3,422	Q3 2024 Reduced 59.16%
QYLD Global X Fdsnasdaq 100 Covered	$0	$221,000 0.0% of portfolio	12,181	Q4 2024 Reduced 1.22%
INDA Ishares Msci India Index Fund	$0	$205,000 0.0% of portfolio	3,908	Q4 2024 New

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