Quartz Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IQDF Flexshares International Quali	$0	$401 Million 0.25% of portfolio	15,264	Q3 2024 New
VGT Vanguard Information Technolog	$0	$401 Million 0.25% of portfolio	684	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$390 Million 0.24% of portfolio	4,428	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$389 Million 0.24% of portfolio	4,675	Q3 2024 New
DTD Wisdomtree Tr U.S Total Divide	$0	$386 Million 0.24% of portfolio	5,034	Q3 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$386 Million 0.24% of portfolio	7,489	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$381 Million 0.24% of portfolio	7,539	Q3 2024 New
HYG Ishares Tr	$0	$358 Million 0.22% of portfolio	4,458	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$345 Million 0.22% of portfolio	19,080	Q3 2024 New
IYH Ishares Tr	$0	$328 Million 0.21% of portfolio	5,047	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$311 Million 0.2% of portfolio	4,995	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$307 Million 0.19% of portfolio	1,990	Q3 2024 New
IVE Ishares S&P 500 Value ETF	$0	$306 Million 0.19% of portfolio	1,552	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$298 Million 0.19% of portfolio	2,550	Q3 2024 New
PCEF Invesco Cef Income Composite E	$0	$298 Million 0.19% of portfolio	15,094	Q3 2024 New
XLE Energy Sector Spdr	$0	$294 Million 0.18% of portfolio	3,348	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$277 Million 0.17% of portfolio	2,212	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$268 Million 0.17% of portfolio	9,704	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$256 Million 0.16% of portfolio	3,482	Q3 2024 New
HYLS First Tr Tactical High Yield L	$0	$255 Million 0.16% of portfolio	6,075	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$249 Million 0.16% of portfolio	2,672	Q3 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$238 Million 0.15% of portfolio	4,373	Q3 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$238 Million 0.15% of portfolio	6,075	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$231 Million 0.14% of portfolio	2,333	Q3 2024 New
XYLD Global X Fds S&P 500 Covered C	$0	$222 Million 0.14% of portfolio	5,360	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$221 Million 0.14% of portfolio	3,619	Q3 2024 New

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