Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAT Dimensional ETF Tr U S Target	$0	$131 Million 0.04% of portfolio	2,319	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$128 Million 0.04% of portfolio	3,516	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$127 Million 0.04% of portfolio	3,306	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$125 Million 0.04% of portfolio	4,983	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$124 Million 0.04% of portfolio	635	Q4 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$123 Million 0.04% of portfolio	4,871	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$121 Million 0.04% of portfolio	950	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$119 Million 0.04% of portfolio	1,645	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$117 Million 0.04% of portfolio	1,019	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$117 Million 0.04% of portfolio	6,469	Q4 2024 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$115 Million 0.04% of portfolio	1,098	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$113 Million 0.04% of portfolio	3,167	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$112 Million 0.04% of portfolio	278	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$53.3B	$111 Million 0.04% of portfolio	1,500	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$107 Million 0.04% of portfolio	1,412	Q4 2024 New
SPMD Spdr Portfolio	$0	$105 Million 0.04% of portfolio	1,928	Q4 2024 New
XLE Energy Sector Spdr	$0	$105 Million 0.04% of portfolio	1,198	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$102 Million 0.03% of portfolio	622	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$101 Million 0.03% of portfolio	4,430	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$99.1 Million 0.03% of portfolio	1,591	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$97.4 Million 0.03% of portfolio	1,568	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$97.3 Million 0.03% of portfolio	300	Q4 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$97.3 Million 0.03% of portfolio	1,249	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$97 Million 0.03% of portfolio	1,995	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$95.8 Million 0.03% of portfolio	4,445	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$95.7 Million 0.03% of portfolio	3,977	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$95.3 Million 0.03% of portfolio	3,127	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$94 Million 0.03% of portfolio	4,228	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$92.3 Million 0.03% of portfolio	1,306	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$88.6 Million 0.03% of portfolio	1,561	Q4 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$87.9 Million 0.03% of portfolio	1,445	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$87.5 Million 0.03% of portfolio	1,170	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$85.4 Million 0.03% of portfolio	915	Q4 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$83.5 Million 0.03% of portfolio	1,892	Q4 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$83 Million 0.03% of portfolio	2,863	Q4 2024 New
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$81 Million 0.03% of portfolio	3,195	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$79.5 Million 0.03% of portfolio	617	Q4 2024 New
IGOV Ishares 1 3 International Trea	$0	$78.3 Million 0.03% of portfolio	2,038	Q4 2024 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$77.2 Million 0.03% of portfolio	992	Q4 2024 New
BNDX Vanguard Total International B	$0	$77 Million 0.03% of portfolio	1,569	Q4 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$76.3 Million 0.03% of portfolio	2,039	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$73.5 Million 0.02% of portfolio	688	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$71.3 Million 0.02% of portfolio	441	Q4 2024 New
VDE Vanguard Energy ETF	$0	$70.6 Million 0.02% of portfolio	582	Q4 2024 New
IEFA Ishares Tr	$0	$70.3 Million 0.02% of portfolio	989	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$70.2 Million 0.02% of portfolio	1,377	Q4 2024 New
EDIV Spdr S&P Emerging Dividends Et	$0	$67.2 Million 0.02% of portfolio	1,904	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$66.1 Million 0.02% of portfolio	377	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$63.7 Million 0.02% of portfolio	4,900	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$62 Million 0.02% of portfolio	1,099	Q4 2024 New

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