Armis Advisers, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXL First Tr Exchange Traded Fd Fi	$0	$717 Million 0.09% of portfolio	4,829	Q4 2024 New
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$716 Million 0.09% of portfolio	19,857	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$692 Million 0.08% of portfolio	7,407	Q4 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$676 Million 0.08% of portfolio	2,873	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$656 Million 0.08% of portfolio	5,101	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$653 Million 0.08% of portfolio	19,089	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$650 Million 0.08% of portfolio	2,944	Q4 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$647 Million 0.08% of portfolio	29,426	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$603 Million 0.07% of portfolio	16,276	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$580 Million 0.07% of portfolio	6,645	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$560 Million 0.07% of portfolio	8,747	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$557 Million 0.07% of portfolio	16,078	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$555 Million 0.07% of portfolio	5,731	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$544 Million 0.07% of portfolio	14,504	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$538 Million 0.07% of portfolio	17,125	Q4 2024 New
FSMB First Tr Et Fd Iii Short Durat	$0	$531 Million 0.06% of portfolio	26,743	Q4 2024 New
IAUM I Shares Gold Trust Micro	$1.75B	$528 Million 0.06% of portfolio	20,168	Q4 2024 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$518 Million 0.06% of portfolio	18,341	Q4 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$515 Million 0.06% of portfolio	8,948	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$504 Million 0.06% of portfolio	13,084	Q4 2024 New
NEAR Blackrock Short Maturity Bond	$0	$492 Million 0.06% of portfolio	9,740	Q4 2024 New
FMB First Tr Exchange Traded Fd Ii	$0	$484 Million 0.06% of portfolio	9,491	Q4 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$477 Million 0.06% of portfolio	14,186	Q4 2024 New
EDOW First Tr Exchange Traded Fd	$0	$437 Million 0.05% of portfolio	12,057	Q4 2024 New
GNOM Global X Fds Genomics & Biotec	$0	$432 Million 0.05% of portfolio	44,528	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$431 Million 0.05% of portfolio	8,665	Q4 2024 New
FTA First Tr Large Cap Value	$0	$426 Million 0.05% of portfolio	5,576	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$415 Million 0.05% of portfolio	10,821	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$413 Million 0.05% of portfolio	8,443	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$387 Million 0.05% of portfolio	1,868	Q4 2024 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$386 Million 0.05% of portfolio	7,456	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$382 Million 0.05% of portfolio	10,719	Q4 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$380 Million 0.05% of portfolio	7,859	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$372 Million 0.05% of portfolio	7,301	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$371 Million 0.05% of portfolio	22,805	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$365 Million 0.04% of portfolio	996	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$361 Million 0.04% of portfolio	3,272	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$355 Million 0.04% of portfolio	4,611	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$350 Million 0.04% of portfolio	6,887	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$342 Million 0.04% of portfolio	9,969	Q4 2024 New
YYY Amplify ETF Tr High Income ETF	$0	$341 Million 0.04% of portfolio	29,621	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$340 Million 0.04% of portfolio	2,721	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$336 Million 0.04% of portfolio	14,611	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$334 Million 0.04% of portfolio	1,156	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$331 Million 0.04% of portfolio	1,360	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$328 Million 0.04% of portfolio	11,988	Q4 2024 New
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$326 Million 0.04% of portfolio	14,552	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$322 Million 0.04% of portfolio	4,102	Q4 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$320 Million 0.04% of portfolio	3,372	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$320 Million 0.04% of portfolio	16,407	Q4 2024 New

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