Steward Partners Investment Advisory, LLC ETFs

Steward Partners Investment Advisory, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,332	Q4 2024 Reduced 56.36%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	165	Q4 2024 Reduced 5.17%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,776	Q4 2024 Added 120.84%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,611	Q4 2024 Reduced 0.19%
PIO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	13	Q3 2023 Reduced 96.72%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	3,901	Q4 2024 Added 9.39%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1,010	Q3 2024 New
AAXJ Ishares Msci All Country Asia	$0	$0 0.0% of portfolio	7	Q1 2024 Reduced 68.18%
IMCV Ishares Morningstar Mid Cap Va	$0	$0 0.0% of portfolio	13	Q1 2024 Reduced 98.14%
ISCF Ishares Msci Intl Small Cap Mu	$0	$0 0.0% of portfolio	25	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	7,137	Q4 2024 Reduced 40.35%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	559	Q1 2021 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$0 0.0% of portfolio	27	Q3 2024 Reduced 98.99%
RWM Proshares Short Russell2000	$0	$0 0.0% of portfolio	21	Q4 2024 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	29	Q4 2021 Reduced 97.49%
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	1,000	Q2 2023 New

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