Summit Financial, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEFA Ishares Currency Hedged Msci E	$0	$1.73 Million 0.03% of portfolio	43,565	Q3 2025 Added 4.03%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.7 Million 0.03% of portfolio	22,166	Q3 2025 Added 116.72%
KWEB Kraneshares Tr Csi China Inter	$0	$1.68 Million 0.03% of portfolio	40,014	Q3 2025 Added 3.91%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.66 Million 0.03% of portfolio	33,752	Q3 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$1.6 Million 0.03% of portfolio	62,739	Q3 2025 Added 0.21%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$1.58 Million 0.03% of portfolio	10,282	Q3 2025 New
FEX First Tr Large Cap Core Alphde	$0	$1.56 Million 0.03% of portfolio	13,321	Q3 2025 Added 2.03%
FNDE Schwab Fundamental Emerging Mk	$0	$1.56 Million 0.03% of portfolio	43,051	Q3 2025 Added 79.96%
JHMM John Hancock Multifactor Mid C	$0	$1.55 Million 0.03% of portfolio	23,963	Q3 2025 New

VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.54 Million 0.03% of portfolio	30,442	Q3 2025 Reduced 9.04%
CGDV Capital Group Divid Value ETF	$0	$1.52 Million 0.03% of portfolio	36,155	Q3 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$1.52 Million 0.03% of portfolio	17,906	Q3 2025 New
VPU Vanguard Utilities ETF	$0	$1.5 Million 0.02% of portfolio	7,905	Q3 2025 Added 1.59%
INDS Pacer Fds Tr Benchmark Indl	$0	$1.5 Million 0.02% of portfolio	40,221	Q3 2025 New
IGF Ishares Global Infrastructure	$0	$1.47 Million 0.02% of portfolio	24,014	Q3 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$1.47 Million 0.02% of portfolio	21,600	Q3 2025 New
MGV Vanguard Mega Cap Value	$0	$1.4 Million 0.02% of portfolio	10,151	Q3 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$1.39 Million 0.02% of portfolio	19,771	Q3 2025 Added 0.59%

IGM Ishares Expanded Tech Sector E	$0	$1.36 Million 0.02% of portfolio	10,812	Q3 2025 Added 67.71%
PHO Invesco Exchange Traded Fd Tr	$0	$1.34 Million 0.02% of portfolio	18,516	Q3 2025 Added 0.02%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.28 Million 0.02% of portfolio	21,277	Q3 2025 Added 6.22%
FCOM Fidelity Covington Tr Msci Com	$0	$1.24 Million 0.02% of portfolio	17,463	Q3 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.24 Million 0.02% of portfolio	49,136	Q3 2025 New
FYLD Cambria Foreign Shareholder Yi	$0	$1.22 Million 0.02% of portfolio	39,215	Q3 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$1.21 Million 0.02% of portfolio	18,424	Q3 2025 Reduced 2.4%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$1.19 Million 0.02% of portfolio	7,221	Q3 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$1.19 Million 0.02% of portfolio	59,413	Q3 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1.19 Million 0.02% of portfolio	10,761	Q3 2025 Added 27.21%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$1.19 Million 0.02% of portfolio	46,487	Q3 2025 New
GLDM World Gold Trust	$11.9B	$1.19 Million 0.02% of portfolio	15,590	Q3 2025 New
PCEF Invesco Cef Income Composite E	$0	$1.18 Million 0.02% of portfolio	59,271	Q3 2025 Reduced 4.19%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.17 Million 0.02% of portfolio	21,670	Q3 2025 Reduced 2.4%
FSMB First Tr Et Fd Iii Short Durat	$0	$1.15 Million 0.02% of portfolio	57,250	Q3 2025 New
FICS First Tr Exchange Traded Fd Vi	$0	$1.14 Million 0.02% of portfolio	29,960	Q3 2025 New
FVD First Tr Value Line Divid Inde	$0	$1.14 Million 0.02% of portfolio	24,637	Q3 2025 Added 70.0%
XLY Select Sector Spdr Consumer Di	$0	$1.14 Million 0.02% of portfolio	4,751	Q3 2025 Reduced 75.18%
EPS Wisdomtree U.S. Largecap Fund	$0	$1.13 Million 0.02% of portfolio	16,460	Q3 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$1.13 Million 0.02% of portfolio	8,499	Q3 2025 Reduced 1.43%
IJK Ishares S&P Midcap 400 Growth	$0	$1.12 Million 0.02% of portfolio	11,723	Q3 2025 Added 0.01%
LVHI Franklin International Low Vol	$0	$1.1 Million 0.02% of portfolio	31,775	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$1.09 Million 0.02% of portfolio	25,227	Q3 2025 Added 62.2%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$1.07 Million 0.02% of portfolio	21,199	Q3 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$1.06 Million 0.02% of portfolio	9,317	Q3 2025 New
EEMV Ishares Msci Emerging Markets	$0	$1.06 Million 0.02% of portfolio	16,554	Q2 2025 Reduced 19.86%
IWS Ishares Russell Midcap Value E	$0	$1.05 Million 0.02% of portfolio	7,541	Q3 2025 Added 15.39%
ENFR Alerian Energy Infrastructure	$0	$1.04 Million 0.02% of portfolio	31,936	Q3 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$1.03 Million 0.02% of portfolio	10,039	Q3 2025 Added 21.29%
BNDX Vanguard Total International B	$0	$1.03 Million 0.02% of portfolio	20,850	Q3 2025 Added 11.05%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$1.01 Million 0.02% of portfolio	11,247	Q3 2025 Added 9.42%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$969,000 0.02% of portfolio	21,910	Q3 2025 New

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