Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNDA Schwab Fundamental U S Small C	$0	$199,000 0.05% of portfolio	6,969	Q2 2025 Reduced 2.99%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$196,000 0.05% of portfolio	3,827	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$182,000 0.05% of portfolio	1,369	Q2 2025 Added 39.84%
IJS Ishares S&P Smallcap 600 Value	$0	$178,000 0.04% of portfolio	1,797	Q2 2025 Added 6.27%
ADME ETF Ser Solutions Aptus Drawnd	$0	$178,000 0.04% of portfolio	3,700	Q2 2025 Reduced 3.97%
BSV Vanguard Bd Index Fd Inc Short	$0	$165,000 0.04% of portfolio	2,102	Q2 2025 Added 32.7%
SCHR Schwab Intermediate Term Us Tr	$0	$152,000 0.04% of portfolio	6,090	Q4 2024 Added 100.0%
FXH First Tr Exchange Trd Fd Healt	$0	$149,000 0.04% of portfolio	1,438	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$145,000 0.04% of portfolio	3,259	Q1 2025 Reduced 57.93%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$144,000 0.04% of portfolio	5,900	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$142,000 0.04% of portfolio	1,750	Q2 2025 Reduced 84.66%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$134,000 0.03% of portfolio	2,896	Q2 2025 Added 7.42%
VXUS Vanguard Star Fd Vanguard Tota	$0	$126,000 0.03% of portfolio	1,832	Q2 2025 Reduced 23.89%
VGT Vanguard Information Technolog	$0	$126,000 0.03% of portfolio	191	Q2 2025 Reduced 52.61%
XLV Select Sector Spdr Fund Health	$0	$125,000 0.03% of portfolio	932	Q2 2025 Added 9.26%
DLN Wisdomtree Tr U.S Largecap Div	$0	$123,000 0.03% of portfolio	1,500	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$122,000 0.03% of portfolio	2,500	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$121,000 0.03% of portfolio	2,459	Q2 2025 Reduced 90.76%
SFIG Wisdomtree U.S. Short Term Cor	$0	$118,000 0.03% of portfolio	2,439	Q2 2025 Added 48.54%
JHEM John Hancock Exchange Traded	$0	$118,000 0.03% of portfolio	4,058	Q2 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$115,000 0.03% of portfolio	2,674	Q2 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$113,000 0.03% of portfolio	410	Q2 2025 Added 8.75%
IGSB Ishares Trust Ishares 1 5 Year	$0	$112,000 0.03% of portfolio	2,136	Q2 2025 Added 0.05%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$110,000 0.03% of portfolio	2,310	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$110,000 0.03% of portfolio	674	Q1 2025 Added 23.22%
INDS Pacer Fds Tr Benchmark Indl	$0	$108,000 0.03% of portfolio	2,921	Q1 2025 Added 1.07%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$108,000 0.03% of portfolio	1,079	Q2 2025 Reduced 3.05%
XLF Financial Sector Spdr	$0	$107,000 0.03% of portfolio	2,059	Q2 2025 Added 15.54%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$107,000 0.03% of portfolio	3,050	Q2 2025 Reduced 32.97%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$100,000 0.03% of portfolio	1,263	Q2 2025 Added 405.2%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$99,000 0.02% of portfolio	3,700	Q2 2024 New
SPYG Spdr Portfolio	$0	$96,000 0.02% of portfolio	1,017	Q2 2025 Reduced 79.24%
FEP First Trust Europe Alphadex Fu	$0	$95,000 0.02% of portfolio	2,000	Q2 2025 Added 150.0%
XAR Spdr S&P Aerospace & Defense E	$0	$92,000 0.02% of portfolio	440	Q2 2025 Reduced 22.94%
EDOW First Tr Exchange Traded Fd	$0	$92,000 0.02% of portfolio	2,412	Q1 2025 Reduced 38.34%
DTH Wisdomtree Tr	$0	$92,000 0.02% of portfolio	2,000	Q2 2025 New
FLDR Fidelity Merrimack Str Tr Low	$0	$87,000 0.02% of portfolio	1,747	Q2 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$79,000 0.02% of portfolio	1,740	Q2 2025 Added 51.44%
MDIV First Trust Multi Asset Divers	$0	$79,000 0.02% of portfolio	5,000	Q1 2025 Reduced 54.55%
HAP Vaneck ETF Tr Natural Resource	$0	$78,000 0.02% of portfolio	1,506	Q2 2025 Reduced 6.69%
OUSM Alps ETF Tr Oshares U S Small	$0	$75,000 0.02% of portfolio	1,758	Q2 2025 Added 0.57%
VONG Vanguard Russell 1000 Growth E	$0	$70,000 0.02% of portfolio	644	Q2 2025 Reduced 46.29%
DBEU Xtrackers Msci Europe Hedged E	$0	$68,000 0.02% of portfolio	1,562	Q2 2025 Added 120.62%
XYLD Global X Fds S&P 500 Covered C	$0	$68,000 0.02% of portfolio	1,751	Q1 2025 Reduced 4.37%
DVY Ishares Tr	$0	$64,000 0.02% of portfolio	488	Q4 2024 Added 331.86%
XLC Select Sector Spdr Tr Communic	$0	$62,000 0.02% of portfolio	580	Q2 2025 Reduced 38.36%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$61,000 0.02% of portfolio	550	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$58,000 0.01% of portfolio	1,507	Q2 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$56,000 0.01% of portfolio	1,181	Q2 2025 Added 127.12%
VV Vanguard Large Cap ETF	$0	$56,000 0.01% of portfolio	199	Q4 2024 New

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