Hurley Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUB Ishares National Muni Bond ETF	$0	$18.1 Million 0.01% of portfolio	173	Q2 2025 Added 0.58%
IJH Ishares Core S&P Mid Cap ETF	$0	$16.4 Million 0.01% of portfolio	265	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$15.4 Million 0.01% of portfolio	153	Q2 2025 Reduced 16.85%
IEF Ishares Barclays	$0	$15.1 Million 0.01% of portfolio	158	Q2 2025 Added 0.64%
AGG Ishares Core U.S. Aggregate Bo	$0	$14.7 Million 0.01% of portfolio	148	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$14.3 Million 0.01% of portfolio	162	Q2 2025 Added 0.62%
XLV Select Sector Spdr Fund Health	$0	$14.3 Million 0.01% of portfolio	106	Q2 2025 Added 0.95%
IEMG Ishares Inc	$0	$12.5 Million 0.01% of portfolio	209	Q2 2025 Added 1.46%
VB Vanguard Small Cap ETF	$0	$11.4 Million 0.01% of portfolio	48	Q2 2025 Reduced 81.18%
RSP Invesco S&P 500 Equal Weight E	$0	$10.7 Million 0.01% of portfolio	59	Q2 2025 Added 1.72%
VGK Vanguard Ftse Europe ETF Ftse	$0	$9.3 Million 0.01% of portfolio	120	Q1 2025 Reduced 16.08%
EFG Msci Eafe Growth ETF	$0	$8.14 Million 0.01% of portfolio	73	Q2 2025 Added 1.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$6.69 Million 0.0% of portfolio	92	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$6.6 Million 0.0% of portfolio	87	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$5.3 Million 0.0% of portfolio	84	Q4 2024 New
FMAG Fidelity Covington Tr	$0	$4.87 Million 0.0% of portfolio	142	Q2 2025 Reduced 1.39%
DFAU Dimensional ETF Tr	$0	$4.48 Million 0.0% of portfolio	106	Q2 2025 Added 0.95%
MGK Vanguard Mega Cap Growth ETF	$0	$4.41 Million 0.0% of portfolio	12	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$4.37 Million 0.0% of portfolio	1,813	Q2 2025 Reduced 34.26%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$3.59 Million 0.0% of portfolio	151	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$2.49 Million 0.0% of portfolio	18	Q2 2025 Reduced 83.78%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.67 Million 0.0% of portfolio	51	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1.62 Million 0.0% of portfolio	7	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1.04 Million 0.0% of portfolio	13	Q2 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$899,000 0.0% of portfolio	54	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$662,000 0.0% of portfolio	22	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$607,000 0.0% of portfolio	5	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$583,000 0.0% of portfolio	20	Q4 2024 New

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