Signaturefd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	26	Q3 2024 Reduced 18.75%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,088	Q1 2024 Reduced 23.97%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	580	Q4 2023 Added 5.65%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,664	Q4 2024 Added 11.84%
PSI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 50.0%
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	14	Q3 2024 New
IAT Ishares Tr	$0	$0 0.0% of portfolio	11	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$0 0.0% of portfolio	37	Q4 2024 Reduced 45.59%
IEO Ishares Tr	$0	$0 0.0% of portfolio	11	Q2 2024 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	3	Q3 2024 Reduced 98.58%
IDV Ishares Tr	$0	$0 0.0% of portfolio	1	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$0 0.0% of portfolio	11	Q4 2024 Added 37.5%
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	10	Q4 2024 Reduced 80.0%
EFG Msci Eafe Growth ETF	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 91.35%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$0 0.0% of portfolio	16	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	12	Q3 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$0 0.0% of portfolio	7	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	21	Q4 2024 Reduced 95.98%
SCHQ Schwab Strategic Tr Long Term	$0	$0 0.0% of portfolio	24	Q2 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	19	Q4 2024 Reduced 95.86%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 90.91%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.41%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$0 0.0% of portfolio	1	Q2 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	5	Q3 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$0 0.0% of portfolio	0	Q4 2024 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	5	Q3 2021 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	16	Q4 2024 Reduced 44.83%
IHDG Wisdomtree Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New

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