Skopos Labs, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$46,000 0.01% of portfolio	364	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$45,000 0.01% of portfolio	285	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$42,000 0.01% of portfolio	437	Q1 2025 Added 380.22%
VGK Vanguard Ftse Europe ETF Ftse	$0	$41,000 0.01% of portfolio	598	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$37,000 0.01% of portfolio	453	Q1 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$36,000 0.01% of portfolio	1,452	Q1 2025 New
IEMG Ishares Inc	$0	$35,000 0.01% of portfolio	667	Q1 2025 Reduced 34.67%
IWB Ishares Tr Russell 1000 ETF	$0	$33,000 0.01% of portfolio	109	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$32,000 0.01% of portfolio	1,625	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$31,000 0.01% of portfolio	805	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$29,000 0.01% of portfolio	56	Q1 2025 Reduced 12.5%
IWM Ishares Russell 2000 ETF	$0	$29,000 0.01% of portfolio	150	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$26,000 0.01% of portfolio	100	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$26,000 0.01% of portfolio	252	Q1 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$25,000 0.01% of portfolio	378	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$24,000 0.01% of portfolio	142	Q1 2025 Added 0.71%
VGT Vanguard Information Technolog	$0	$24,000 0.01% of portfolio	45	Q1 2025 Reduced 8.16%
IWD Ishares Russell 1000 Val ETF	$0	$24,000 0.01% of portfolio	130	Q4 2024 New
VDE Vanguard Energy ETF	$0	$22,000 0.0% of portfolio	174	Q1 2025 Added 216.36%
VDC Vanguard Consumer Staples ETF	$0	$21,000 0.0% of portfolio	100	Q4 2024 New
XLU Utilities Sector Spdr	$0	$19,000 0.0% of portfolio	250	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.0% of portfolio	102	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$16,000 0.0% of portfolio	272	Q4 2024 New
VSDA Victory Portfolios Ii Victorys	$0	$16,000 0.0% of portfolio	322	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$15,000 0.0% of portfolio	171	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$15,000 0.0% of portfolio	120	Q1 2025 Added 87.5%
BAR Granite Shares Gold Trust	$1.87B	$15,000 0.0% of portfolio	494	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$14,000 0.0% of portfolio	160	Q1 2025 Added 226.53%
IVW Ishares S&P 500 Growth ETF	$0	$14,000 0.0% of portfolio	154	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$14,000 0.0% of portfolio	146	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$14,000 0.0% of portfolio	213	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$14,000 0.0% of portfolio	256	Q1 2025 New
ITA Ishares Tr	$0	$13,000 0.0% of portfolio	89	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$12,000 0.0% of portfolio	75	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$12,000 0.0% of portfolio	91	Q1 2025 Reduced 54.27%
SPYV Spdr Portfolio S&P 500 Value E	$0	$12,000 0.0% of portfolio	247	Q1 2025 New
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$12,000 0.0% of portfolio	436	Q4 2024 New
GLD Spdr Gold Trust	$107B	$10,000 0.0% of portfolio	36	Q4 2024 New
XLE Energy Sector Spdr	$0	$10,000 0.0% of portfolio	114	Q1 2025 Added 165.12%
XLV Select Sector Spdr Fund Health	$0	$10,000 0.0% of portfolio	74	Q4 2024 New
EMB Ishares Tr	$0	$9,000 0.0% of portfolio	104	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$9,000 0.0% of portfolio	222	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.0% of portfolio	92	Q1 2025 Added 1.1%
XLY Select Sector Spdr Consumer Di	$0	$9,000 0.0% of portfolio	47	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$9,000 0.0% of portfolio	103	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	89	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$8,000 0.0% of portfolio	137	Q1 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$8,000 0.0% of portfolio	162	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$8,000 0.0% of portfolio	159	Q1 2025 New
OMFS Invesco Exchange Traded Self I	$0	$8,000 0.0% of portfolio	235	Q1 2025 New

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