Al Ti Global, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PPLT Abrdn Platinum ETF Trust	$1.09B	$603 Million 0.02% of portfolio	6,600	Q1 2025 Added 100.0%
EFV Msci Eafe Value ETF	$0	$587 Million 0.02% of portfolio	9,958	Q1 2025 Added 5.46%
JEPI J P Morgan Exchange Traded Fd	$0	$583 Million 0.02% of portfolio	10,196	Q1 2025 Reduced 0.49%
EDIV Spdr S&P Emerging Dividends Et	$0	$549 Million 0.01% of portfolio	15,440	Q1 2025 Added 100.0%
IEF Ishares Barclays	$0	$512 Million 0.01% of portfolio	5,373	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$505 Million 0.01% of portfolio	3,971	Q1 2024 Reduced 50.97%
JPIN Jp Morgan Diversified Return I	$0	$500 Million 0.01% of portfolio	8,758	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$496 Million 0.01% of portfolio	12,700	Q4 2024 New
NORW Global X Msci Norway ETF	$0	$494 Million 0.01% of portfolio	18,232	Q4 2023 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$493 Million 0.01% of portfolio	4,901	Q1 2025 Added 25.96%
VCIT Vanguard Intermediate Term Cor	$0	$473 Million 0.01% of portfolio	5,787	Q1 2025 Reduced 43.38%
EWQ Ishares Msci France ETF	$0	$441 Million 0.01% of portfolio	11,080	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$423 Million 0.01% of portfolio	7,020	Q2 2024 New
BNDX Vanguard Total International B	$0	$400 Million 0.01% of portfolio	8,188	Q2 2024 Reduced 0.57%
FNDA Schwab Fundamental U S Small C	$0	$389 Million 0.01% of portfolio	14,219	Q1 2025 Reduced 12.51%
DSI Ishares Msci Kld 400 Social Et	$0	$381 Million 0.01% of portfolio	3,725	Q1 2025 Reduced 3.92%
TQQQ Proshares Ultrapro Qqq	$0	$373 Million 0.01% of portfolio	6,495	Q4 2024 Added 0.67%
DBC Invesco Db Commodity Index Tracking Fund	$3.38B	$366 Million 0.01% of portfolio	16,278	Q4 2024 Added 5.01%
SMMD Ishares Tr Russell 2500 ETF	$0	$365 Million 0.01% of portfolio	5,843	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$355 Million 0.01% of portfolio	9,584	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$352 Million 0.01% of portfolio	8,530	Q1 2025 Reduced 4.16%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$338 Million 0.01% of portfolio	803	Q1 2025 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$322 Million 0.01% of portfolio	5,183	Q3 2024 Reduced 8.8%
EWL Ishares Inc Msci Switzerlnd	$0	$304 Million 0.01% of portfolio	5,864	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$292 Million 0.01% of portfolio	5,665	Q2 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$284 Million 0.01% of portfolio	5,462	Q4 2023 New
GLDM World Gold Trust	$9.75B	$280 Million 0.01% of portfolio	4,518	Q2 2024 New
IWS Ishares Russell Midcap Value E	$0	$278 Million 0.01% of portfolio	2,211	Q1 2025 Added 0.14%
TIP Ishares Tr Tips Bd ETF	$0	$277 Million 0.01% of portfolio	2,493	Q4 2024 Reduced 0.56%
IWR Ishares Russell Mid Cap ETF	$0	$274 Million 0.01% of portfolio	3,216	Q2 2024 Added 1.36%
SHY Ishares Barclays 1 3 Year Trea	$0	$268 Million 0.01% of portfolio	3,240	Q1 2025 Reduced 3.02%
VLUE Ishares Msci Usa Value Factor	$0	$267 Million 0.01% of portfolio	2,508	Q4 2023 New
DFUS Dimensional ETF Tr U S Equity	$0	$260 Million 0.01% of portfolio	4,294	Q4 2023 New
SPYG Spdr Portfolio	$0	$259 Million 0.01% of portfolio	3,224	Q1 2025 Added 0.06%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$249 Million 0.01% of portfolio	3,071	Q4 2024 Reduced 15.42%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$236 Million 0.01% of portfolio	3,812	Q1 2024 Reduced 60.3%
VGSH Vanguard	$0	$217 Million 0.01% of portfolio	3,692	Q1 2025 Reduced 0.03%
JNK Spdr Bloomberg High Yield Bond	$0	$212 Million 0.01% of portfolio	2,220	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$205 Million 0.01% of portfolio	971	Q4 2024 Reduced 12.84%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$204 Million 0.01% of portfolio	1,760	Q3 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$168 Million 0.0% of portfolio	11,564	Q1 2025 Reduced 8.44%

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