Skopos Labs, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$5.54 Million 1.68% of portfolio	9,451	Q4 2024 Added 17.04%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$1.22 Million 0.37% of portfolio	18,224	Q4 2024 New
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$1.16 Million 0.35% of portfolio	22,256	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$828,000 0.25% of portfolio	1,537	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$802,000 0.24% of portfolio	6,239	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$302,000 0.09% of portfolio	6,064	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$299,000 0.09% of portfolio	6,203	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$296,000 0.09% of portfolio	3,176	Q4 2024 New
VTV Vanguard Value ETF	$0	$184,000 0.06% of portfolio	1,090	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$141,000 0.04% of portfolio	3,106	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$138,000 0.04% of portfolio	575	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$134,000 0.04% of portfolio	3,859	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$132,000 0.04% of portfolio	500	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$125,000 0.04% of portfolio	1,178	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$115,000 0.03% of portfolio	635	Q4 2024 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$112,000 0.03% of portfolio	2,368	Q4 2024 New
IEFA Ishares Tr	$0	$106,000 0.03% of portfolio	1,515	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$98,000 0.03% of portfolio	1,695	Q4 2024 New
VUG Vanguard Growth ETF	$0	$76,000 0.02% of portfolio	187	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$69,000 0.02% of portfolio	135	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$66,000 0.02% of portfolio	403	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$65,000 0.02% of portfolio	190	Q4 2024 New
IEMG Ishares Inc	$0	$54,000 0.02% of portfolio	1,021	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$50,000 0.02% of portfolio	364	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$46,000 0.01% of portfolio	401	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$42,000 0.01% of portfolio	73	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$36,000 0.01% of portfolio	64	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$32,000 0.01% of portfolio	1,385	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$31,000 0.01% of portfolio	199	Q4 2024 Added 84.26%
VGT Vanguard Information Technolog	$0	$30,000 0.01% of portfolio	49	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$25,000 0.01% of portfolio	100	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$24,000 0.01% of portfolio	130	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$23,000 0.01% of portfolio	141	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$21,000 0.01% of portfolio	106	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$21,000 0.01% of portfolio	100	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.01% of portfolio	102	Q4 2024 New
XLU Utilities Sector Spdr	$0	$18,000 0.01% of portfolio	250	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$17,000 0.01% of portfolio	272	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$16,000 0.0% of portfolio	336	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$15,000 0.0% of portfolio	154	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$15,000 0.0% of portfolio	171	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$15,000 0.0% of portfolio	38	Q4 2024 New
XLF Financial Sector Spdr	$0	$14,000 0.0% of portfolio	309	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$14,000 0.0% of portfolio	146	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$13,000 0.0% of portfolio	75	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	50	Q4 2024 New
IEF Ishares Barclays	$0	$12,000 0.0% of portfolio	139	Q4 2024 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$12,000 0.0% of portfolio	436	Q4 2024 New
BAR Granite Shares Gold Trust	$1.53B	$12,000 0.0% of portfolio	494	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$10,000 0.0% of portfolio	74	Q4 2024 New

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