Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAUM I Shares Gold Trust Micro	$2.01B	$5.95 Million 0.0% of portfolio	191	Q1 2025 Added 3.24%
SCHB Schwab Strategic Tr Us Broad M	$0	$5.94 Million 0.0% of portfolio	276	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$5.72 Million 0.0% of portfolio	216	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$5.68 Million 0.0% of portfolio	121	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$5.62 Million 0.0% of portfolio	123	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$5.46 Million 0.0% of portfolio	29	Q1 2025 Reduced 82.21%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$5.45 Million 0.0% of portfolio	225	Q4 2024 New
PBS Invesco Exchange Traded Fd Tr	$0	$5.43 Million 0.0% of portfolio	109	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$5.43 Million 0.0% of portfolio	48	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$5.37 Million 0.0% of portfolio	39	Q1 2025 New
PKB Invesco Exchange Traded Fd Tr	$0	$5.32 Million 0.0% of portfolio	79	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$5.26 Million 0.0% of portfolio	85	Q4 2024 New
INCO Columbia ETF Tr Ii Columbia In	$0	$5.24 Million 0.0% of portfolio	88	Q1 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$5.19 Million 0.0% of portfolio	136	Q1 2025 Reduced 55.26%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$5.09 Million 0.0% of portfolio	152	Q1 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$5.04 Million 0.0% of portfolio	348	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$5.01 Million 0.0% of portfolio	285	Q1 2025 Reduced 84.01%
FEM First Trust Emerging Markets A	$0	$4.96 Million 0.0% of portfolio	217	Q1 2025 Added 32.32%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$4.91 Million 0.0% of portfolio	72	Q1 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$4.9 Million 0.0% of portfolio	49	Q1 2025 Reduced 19.67%
VOT Vanguard Mid Cap Growth Index	$0	$4.89 Million 0.0% of portfolio	20	Q1 2025 Reduced 98.94%
PTF Invesco Exchange Traded Fd Tr	$0	$4.84 Million 0.0% of portfolio	82	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$4.79 Million 0.0% of portfolio	156	Q1 2025 Reduced 89.81%
BBAX J P Morgan Betabuilders Develo	$0	$4.72 Million 0.0% of portfolio	97	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$4.68 Million 0.0% of portfolio	14	Q1 2025 Reduced 61.11%
XLRE Select Sector Spdr Tr Real Est	$0	$4.6 Million 0.0% of portfolio	110	Q1 2025 Reduced 88.54%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$4.23 Million 0.0% of portfolio	203	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$4.08 Million 0.0% of portfolio	100	Q1 2025 Added 11.11%
SFIG Wisdomtree U.S. Short Term Cor	$0	$3.92 Million 0.0% of portfolio	81	Q1 2025 Reduced 76.45%
STOT Spdr Doubleline Short Duration	$0	$3.88 Million 0.0% of portfolio	82	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$95.4M	$3.86 Million 0.0% of portfolio	197	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$3.8 Million 0.0% of portfolio	111	Q1 2025 Reduced 88.43%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.79 Million 0.0% of portfolio	77	Q4 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$3.76 Million 0.0% of portfolio	185	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.74 Million 0.0% of portfolio	174	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$3.72 Million 0.0% of portfolio	32	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$3.72 Million 0.0% of portfolio	130	Q1 2025 Reduced 31.94%
EBND Spdr Bloomberg Emerging Market	$0	$3.61 Million 0.0% of portfolio	180	Q1 2025 Reduced 69.02%
PFFD Global X Fds U S Pfd ETF (De)	$0	$3.58 Million 0.0% of portfolio	188	Q1 2025 Reduced 28.52%
FJP First Trust Japan Alphadex Fun	$0	$3.56 Million 0.0% of portfolio	65	Q1 2025 Added 14.04%
DFAE Dimensional ETF Tr	$0	$3.52 Million 0.0% of portfolio	136	Q1 2025 Added 44.68%
HEDJ Wisdomtree Europe Hedged Equit	$0	$3.51 Million 0.0% of portfolio	74	Q1 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$3.36 Million 0.0% of portfolio	108	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3.23 Million 0.0% of portfolio	46	Q1 2025 Reduced 9.8%
LGOV First Tr ETF Iv Long Duration	$0	$3.14 Million 0.0% of portfolio	146	Q4 2024 New
DFSD Dimensional ETF Tr Short Durat	$0	$3.14 Million 0.0% of portfolio	66	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$3.06 Million 0.0% of portfolio	18	Q1 2025 Added 5.88%
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.96 Million 0.0% of portfolio	14	Q1 2025 Added 16.67%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$2.92 Million 0.0% of portfolio	91	Q1 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$2.71 Million 0.0% of portfolio	89	Q4 2024 New

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