Armis Advisers, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ELD Wisdomtree Emerging Local Debt	$0	$313 Million 0.04% of portfolio	12,340	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$313 Million 0.04% of portfolio	4,928	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$309 Million 0.04% of portfolio	3,143	Q4 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$307 Million 0.04% of portfolio	7,577	Q4 2024 New
SPMD Spdr Portfolio	$0	$302 Million 0.04% of portfolio	5,514	Q4 2024 New
IHDG Wisdomtree Tr	$0	$292 Million 0.04% of portfolio	6,706	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$291 Million 0.04% of portfolio	6,774	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$286 Million 0.04% of portfolio	23,811	Q4 2024 New
GLD Spdr Gold Trust	$92.7B	$282 Million 0.03% of portfolio	1,166	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$282 Million 0.03% of portfolio	2,704	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$275 Million 0.03% of portfolio	2,154	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$271 Million 0.03% of portfolio	6,554	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$268 Million 0.03% of portfolio	5,513	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$265 Million 0.03% of portfolio	2,301	Q4 2024 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$263 Million 0.03% of portfolio	2,555	Q4 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$258 Million 0.03% of portfolio	14,141	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$256 Million 0.03% of portfolio	4,181	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$255 Million 0.03% of portfolio	1,983	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$254 Million 0.03% of portfolio	2,056	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$253 Million 0.03% of portfolio	4,025	Q4 2024 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$248 Million 0.03% of portfolio	4,846	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$245 Million 0.03% of portfolio	5,405	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$245 Million 0.03% of portfolio	14,984	Q4 2024 New
RFDI First Trust ETF Iii Riverfront	$0	$245 Million 0.03% of portfolio	3,979	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$236 Million 0.03% of portfolio	876	Q4 2024 New
IXUS Ishares Tr	$0	$233 Million 0.03% of portfolio	3,523	Q4 2024 New
FRI First Tr S&P Reit Index Fd	$0	$232 Million 0.03% of portfolio	8,491	Q4 2024 New
IFRA Ishares Tr	$0	$232 Million 0.03% of portfolio	5,008	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$231 Million 0.03% of portfolio	3,091	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$231 Million 0.03% of portfolio	3,571	Q4 2024 New
RFCI Alps ETF Tr Riverfront Dynamic	$0	$224 Million 0.03% of portfolio	10,086	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$222 Million 0.03% of portfolio	553	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$219 Million 0.03% of portfolio	4,053	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$209 Million 0.03% of portfolio	4,140	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$208 Million 0.03% of portfolio	1,512	Q4 2024 New
XLE Energy Sector Spdr	$0	$207 Million 0.03% of portfolio	2,420	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$206 Million 0.03% of portfolio	2,757	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$205 Million 0.03% of portfolio	2,030	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$205 Million 0.03% of portfolio	3,432	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$203 Million 0.02% of portfolio	4,527	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$201 Million 0.02% of portfolio	2,201	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$200 Million 0.02% of portfolio	5,595	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$113 Million 0.01% of portfolio	10,019	Q4 2024 New

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