Stifel Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FCTR First Tr Exchange Traded Fd	$0	$265,000 0.0% of portfolio	8,060	Q4 2024 Reduced 0.02%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$263,000 0.0% of portfolio	2,937	Q4 2024 Added 3.6%
EIS Ishares Inc Mcsi Israel ETF	$0	$256,000 0.0% of portfolio	3,323	Q4 2024 New
RODM Hartford Multifactor Developed	$0	$252,000 0.0% of portfolio	8,880	Q4 2024 Reduced 7.67%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$251,000 0.0% of portfolio	3,891	Q4 2024 Reduced 6.4%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$250,000 0.0% of portfolio	13,803	Q4 2024 Reduced 11.88%
FLIN Franklin Templeton ETF Tr	$0	$246,000 0.0% of portfolio	6,492	Q4 2024 Reduced 3.06%
PBW Invesco Exchange Traded Fd Tr	$0	$246,000 0.0% of portfolio	12,300	Q4 2024 Reduced 25.72%
REET Ishares Global Reit ETF	$0	$246,000 0.0% of portfolio	10,284	Q4 2024 Reduced 0.63%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$244,000 0.0% of portfolio	11,411	Q4 2024 Added 12.68%
METV Listed Fds Tr Roundhill Ball M	$0	$244,000 0.0% of portfolio	16,989	Q4 2024 Reduced 4.14%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$240,000 0.0% of portfolio	4,695	Q4 2024 Added 7.96%
EWG Ishares Msci Germany ETF	$0	$237,000 0.0% of portfolio	7,465	Q4 2024 Added 11.17%
JHML John Hancock Multifactor Large	$0	$237,000 0.0% of portfolio	3,409	Q4 2024 Added 5.09%
DTEC Alps ETF Tr Disruptive Technol	$0	$234,000 0.0% of portfolio	5,179	Q4 2024 Added 4.54%
ISCV Ishares Morningstar Small Cap	$0	$234,000 0.0% of portfolio	3,691	Q4 2024 New
DIAL Columbia ETF Tr I Diversified	$0	$233,000 0.0% of portfolio	13,341	Q4 2024 Added 0.25%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$232,000 0.0% of portfolio	14,438	Q4 2024 Added 20.26%
PSI Invesco Exchange Traded Fd Tr	$0	$231,000 0.0% of portfolio	4,001	Q4 2024 Reduced 73.26%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$229,000 0.0% of portfolio	1,137	Q4 2024 Reduced 6.11%
IGE Ishares Tr North Amern Nat Res	$0	$221,000 0.0% of portfolio	5,184	Q4 2024 Reduced 2.79%
PBP Invesco Exchange Traded Fd Tr	$0	$218,000 0.0% of portfolio	9,269	Q4 2024 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$218,000 0.0% of portfolio	9,425	Q4 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$217,000 0.0% of portfolio	4,685	Q4 2024 Reduced 4.35%
EQWL Invesco Exchange Traded Fd Tr	$0	$216,000 0.0% of portfolio	2,121	Q4 2024 Reduced 10.39%
RXI Ishares Tr	$0	$216,000 0.0% of portfolio	1,172	Q3 2024 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$216,000 0.0% of portfolio	3,560	Q4 2024 Added 0.34%
PBD Invesco ETF Tr Ii Global Clean	$0	$215,000 0.0% of portfolio	18,597	Q4 2024 Reduced 21.51%
IYLD Ishares Tr Ishares Morningstar	$0	$214,000 0.0% of portfolio	10,990	Q4 2024 Added 0.09%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$211,000 0.0% of portfolio	2,678	Q4 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$210,000 0.0% of portfolio	2,129	Q3 2024 Reduced 2.02%
BGRN Ishares Trust Ishares Usd Gre	$0	$204,000 0.0% of portfolio	4,382	Q4 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$142,000 0.0% of portfolio	14,690	Q4 2024 Added 38.85%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	158,011	Q4 2024 Added 61.69%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	20,860	Q4 2024 Reduced 8.24%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	230,625	Q4 2024 Added 17.0%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	30,964	Q4 2024 Reduced 0.79%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	17,635	Q4 2024 Reduced 53.91%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	19,007	Q4 2024 Added 9.53%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	42,586	Q4 2024 Reduced 4.18%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	4,736	Q4 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	22,384	Q4 2024 Reduced 17.75%

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