Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.45 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$768 Million 0.03% of portfolio	21,451	Q1 2025 Reduced 11.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$755 Million 0.03% of portfolio	2,956	Q1 2025 Added 0.2%
PAUG Innovator U.S. Equity Power Bu	$0	$755 Million 0.03% of portfolio	19,990	Q1 2025 Reduced 1.49%
NANR Spdr Index Shs Fds S&P North A	$0	$754 Million 0.03% of portfolio	13,589	Q1 2025 Added 6.76%
POCT Innovator U.S. Equity Power Bu	$0	$750 Million 0.03% of portfolio	19,313	Q1 2025 Reduced 2.91%
SCHH Schwab Strategic U.S. Reit ETF	$0	$750 Million 0.03% of portfolio	34,861	Q1 2025 Reduced 2.48%
FTC First Tr Lge Cap Growth	$0	$747 Million 0.03% of portfolio	5,684	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$744 Million 0.03% of portfolio	17,789	Q1 2025 Added 0.45%
FNDE Schwab Fundamental Emerging Mk	$0	$732 Million 0.03% of portfolio	23,774	Q1 2025 Added 7.07%
BJAN Innovator U.S. Equity Buffer E	$0	$731 Million 0.03% of portfolio	15,666	Q1 2025 Added 26.97%
VXF Vanguard Extended Market ETF	$0	$729 Million 0.03% of portfolio	4,234	Q1 2025 Reduced 4.53%
PDP Invesco Exchange Traded Fd Tr	$0	$729 Million 0.03% of portfolio	7,289	Q1 2025 Reduced 0.99%
VV Vanguard Large Cap ETF	$0	$725 Million 0.03% of portfolio	2,822	Q1 2025 Added 2.92%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$712 Million 0.03% of portfolio	8,960	Q1 2025 Reduced 70.38%
RISR Tidal ETF Tr Foliobeyond Risin	$0	$710 Million 0.03% of portfolio	19,536	Q1 2025 Added 73.01%
PFEB Innovator U.S. Equity Power Bu	$0	$702 Million 0.03% of portfolio	19,591	Q1 2025 Added 22.79%
JPMB J P Morgan Usd Emerging Market	$0	$689 Million 0.03% of portfolio	17,861	Q1 2025 Added 7.2%
OIH Vaneck ETF Tr Oil Services ETF	$0	$675 Million 0.03% of portfolio	2,576	Q1 2025 Added 19.43%
MNA Iq Merger Arbitrage ETF	$0	$663 Million 0.03% of portfolio	19,329	Q1 2025 Added 2.68%
SLV I Shares Silver Trust	$17.4B	$662 Million 0.03% of portfolio	21,373	Q1 2025 Added 1.2%
HDV Ishares Core High Dividend ETF	$0	$655 Million 0.03% of portfolio	5,407	Q1 2025 Reduced 0.04%
OEF Ishares S&P 100 ETF	$0	$646 Million 0.03% of portfolio	2,385	Q1 2025 Added 99.92%
DFAT Dimensional ETF Tr U S Target	$0	$639 Million 0.03% of portfolio	12,413	Q1 2025 Added 3.23%
BLES Northern Lts Fd Tr Iv Inspire	$0	$639 Million 0.03% of portfolio	16,892	Q1 2025 New
HYG Ishares Tr	$0	$633 Million 0.03% of portfolio	8,026	Q1 2025 Reduced 0.11%
FTGC First Trust Global Tactical CO	$0	$628 Million 0.03% of portfolio	24,628	Q1 2025 Reduced 2.11%
FNDA Schwab Fundamental U S Small C	$0	$628 Million 0.03% of portfolio	22,936	Q1 2025 Added 3.53%
FLBL Franklin Templeton ETF Tr Libe	$0	$623 Million 0.03% of portfolio	25,884	Q1 2025 Added 18.4%
MGK Vanguard Mega Cap Growth ETF	$0	$615 Million 0.03% of portfolio	1,991	Q1 2025 Reduced 78.24%
ROBT First Tr Exchange Traded Fd Vi	$0	$609 Million 0.02% of portfolio	14,966	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$600 Million 0.02% of portfolio	11,900	Q1 2025 Added 0.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$594 Million 0.02% of portfolio	11,528	Q1 2025 Reduced 1.1%
NOCT Innovator Growth 100 Power Buf	$0	$593 Million 0.02% of portfolio	11,931	Q1 2025 Reduced 0.19%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$585 Million 0.02% of portfolio	5,817	Q1 2025 Reduced 5.4%
PAPR Innovator U.S. Equity Power Bu	$0	$573 Million 0.02% of portfolio	16,076	Q1 2025 Reduced 16.06%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$568 Million 0.02% of portfolio	6,519	Q1 2025 Reduced 7.44%
FBND Fidelity Merrimack Str Tr Tota	$0	$566 Million 0.02% of portfolio	12,344	Q1 2025 Reduced 1.4%
IJK Ishares S&P Midcap 400 Growth	$0	$556 Million 0.02% of portfolio	6,680	Q1 2025 Added 2.91%
BJUN Innovator U.S. Equity Buffer E	$0	$555 Million 0.02% of portfolio	13,711	Q4 2024 Reduced 1.3%
TIP Ishares Tr Tips Bd ETF	$0	$554 Million 0.02% of portfolio	4,990	Q1 2025 Reduced 11.05%
URA Global X Uranium ETF	$0	$554 Million 0.02% of portfolio	24,176	Q1 2025 Reduced 5.31%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$551 Million 0.02% of portfolio	15,685	Q1 2025 Reduced 0.96%
SPYG Spdr Portfolio	$0	$550 Million 0.02% of portfolio	6,848	Q1 2025 Added 0.9%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$547 Million 0.02% of portfolio	12,982	Q1 2025 Added 29.12%
PJUL Innovator U.S. Equity Power Bu	$0	$544 Million 0.02% of portfolio	13,529	Q1 2025 Reduced 0.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$538 Million 0.02% of portfolio	10,389	Q1 2025 Added 18.65%
SPIB Spdr Portfolio Intermediate Te	$0	$534 Million 0.02% of portfolio	16,076	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$525 Million 0.02% of portfolio	17,031	Q1 2025 Reduced 19.11%
XAR Spdr S&P Aerospace & Defense E	$0	$507 Million 0.02% of portfolio	3,158	Q1 2025 Added 29.75%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$507 Million 0.02% of portfolio	15,269	Q1 2025 Added 5.55%

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