Norden Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGDV Capital Group Divid Value ETF	$0	$590 Million 0.07% of portfolio	16,555	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$529 Million 0.06% of portfolio	12,989	Q1 2025 Added 4.52%
VYM Vanguard Whitehall Fds (Vangua	$0	$511 Million 0.06% of portfolio	3,964	Q1 2025 Added 20.56%
LQD Ishares Iboxx $ Investment Gra	$0	$493 Million 0.06% of portfolio	4,532	Q1 2025 Reduced 54.58%
DTD Wisdomtree Tr U.S Total Divide	$0	$471 Million 0.05% of portfolio	6,116	Q4 2024 Added 4.26%
ITOT Ishares Core S&P Total U.S. St	$0	$439 Million 0.05% of portfolio	3,594	Q1 2025 Reduced 9.81%
IUSG Ishares Core S&P U.S Growth Et	$0	$427 Million 0.05% of portfolio	3,360	Q3 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$425 Million 0.05% of portfolio	7,532	Q1 2025 Added 5.82%
IJH Ishares Core S&P Mid Cap ETF	$0	$422 Million 0.05% of portfolio	7,229	Q1 2025 Reduced 3.68%
SPTL Spdr Portfolio Long Term Treas	$0	$413 Million 0.05% of portfolio	15,142	Q1 2025 Reduced 15.57%
IUSV Ishares Core S&P U.S. Value Et	$0	$408 Million 0.05% of portfolio	4,422	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$386 Million 0.04% of portfolio	723	Q1 2025 Added 3.14%
DFUS Dimensional ETF Tr U S Equity	$0	$366 Million 0.04% of portfolio	6,052	Q1 2025 Added 0.23%
USHY Ishares Tr Broad Usd High Yiel	$0	$358 Million 0.04% of portfolio	9,716	Q1 2025 Reduced 8.38%
IWB Ishares Tr Russell 1000 ETF	$0	$341 Million 0.04% of portfolio	1,113	Q3 2024 New
XLK Technology Sector Spdr	$0	$306 Million 0.04% of portfolio	1,483	Q1 2025 Added 0.54%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$301 Million 0.03% of portfolio	3,911	Q1 2025 Reduced 2.18%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$301 Million 0.03% of portfolio	3,791	Q1 2025 Reduced 2.92%
IJR Ishares Core S&P Sm Cap ETF	$0	$300 Million 0.03% of portfolio	2,872	Q1 2025 Reduced 3.98%
PFF Ishares Trust Ishares Pfd And	$0	$287 Million 0.03% of portfolio	9,339	Q1 2025 Added 9.95%
SPSB Spdr Portfolio Short Term Corp	$0	$285 Million 0.03% of portfolio	9,465	Q1 2025 Reduced 9.8%
SPIB Spdr Portfolio Intermediate Te	$0	$267 Million 0.03% of portfolio	8,022	Q1 2025 Reduced 1.32%
ICSH Blackrock Ultra Short Term Bon	$0	$257 Million 0.03% of portfolio	5,060	Q4 2024 Reduced 12.97%
DVY Ishares Tr	$0	$238 Million 0.03% of portfolio	1,773	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$233 Million 0.03% of portfolio	1,984	Q1 2025 Reduced 15.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$231 Million 0.03% of portfolio	450	Q1 2025 Added 15.98%
DFUV Dimensional ETF Tr Us Marketwi	$0	$219 Million 0.03% of portfolio	5,326	Q1 2025 Added 0.4%
SCHD Schwab Strategic Tr Us Dividen	$0	$205 Million 0.02% of portfolio	7,348	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$204 Million 0.02% of portfolio	1,034	Q1 2025 Added 0.19%
QLD Proshares Ultra Qqq	$0	$201 Million 0.02% of portfolio	2,265	Q1 2025 Reduced 3.29%

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