Marex Group PLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1	$0	$40.5 Million 0.36% of portfolio	73,375	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$28.5 Million 0.26% of portfolio	323,349	Q2 2025 New
FXI Ishares Tr	$0	$12.2 Million 0.11% of portfolio	332,137	Q2 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$8.41 Million 0.08% of portfolio	66,889	Q2 2025 New
SLV I Shares Silver Trust	$18B	$7.04 Million 0.06% of portfolio	214,668	Q2 2025 New
HYG Ishares Tr	$0	$4.93 Million 0.04% of portfolio	61,093	Q2 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$3.94 Million 0.04% of portfolio	58,757	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.82 Million 0.03% of portfolio	4,962	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$2.7 Million 0.02% of portfolio	20,030	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$2.55 Million 0.02% of portfolio	83,000	Q2 2025 New
GLD Spdr Gold Trust	$106B	$2.22 Million 0.02% of portfolio	7,289	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.8 Million 0.02% of portfolio	16,380	Q2 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.77 Million 0.02% of portfolio	65,139	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$1.66 Million 0.01% of portfolio	2,681	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.59 Million 0.01% of portfolio	23,499	Q2 2025 New
URA Global X Uranium ETF	$0	$1.56 Million 0.01% of portfolio	40,185	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$1.21 Million 0.01% of portfolio	21,655	Q2 2025 New
COPX Global X Copper Miners ETF	$0	$918,000 0.01% of portfolio	20,421	Q2 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$877,000 0.01% of portfolio	3,148	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$867,000 0.01% of portfolio	16,670	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$866,000 0.01% of portfolio	25,235	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$794,000 0.01% of portfolio	16,260	Q2 2025 New
EWZ Ishares Inc Msci Brazil ETF	$0	$745,000 0.01% of portfolio	25,836	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$724,000 0.01% of portfolio	3,988	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$667,000 0.01% of portfolio	6,110	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$652,000 0.01% of portfolio	7,868	Q2 2025 New
XLF Financial Sector Spdr	$0	$482,000 0.0% of portfolio	9,216	Q2 2025 New
EWY Ishares Inc Msci South Korea E	$0	$434,000 0.0% of portfolio	6,052	Q2 2025 New
USO United States Oil Fund, LP	$5.2B	$358,000 0.0% of portfolio	4,904	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$251,000 0.0% of portfolio	4,507	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$239,000 0.0% of portfolio	2,675	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$133,000 0.0% of portfolio	12,000	Q2 2025 New

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Marex Group PLC ETFs

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