Matauro, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$374 Million 0.08% of portfolio	9,753	Q4 2024 New
ITA Ishares Tr	$0	$371 Million 0.08% of portfolio	2,551	Q4 2024 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$348 Million 0.08% of portfolio	11,083	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$328 Million 0.07% of portfolio	770	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$324 Million 0.07% of portfolio	15,163	Q4 2024 New
XLI Industrial Sector Spdr	$0	$312 Million 0.07% of portfolio	2,370	Q4 2024 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.4B	$290 Million 0.06% of portfolio	2,639	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$288 Million 0.06% of portfolio	4,373	Q4 2024 New
SPMD Spdr Portfolio	$0	$279 Million 0.06% of portfolio	5,094	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$277 Million 0.06% of portfolio	6,809	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$263 Million 0.06% of portfolio	12,744	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$260 Million 0.06% of portfolio	3,233	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$250 Million 0.05% of portfolio	1,525	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te	$0	$250 Million 0.05% of portfolio	7,627	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$233 Million 0.05% of portfolio	6,741	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$230 Million 0.05% of portfolio	4,088	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$227 Million 0.05% of portfolio	3,564	Q4 2024 New
IDNA Ishares Tr Genomics Immunology	$0	$224 Million 0.05% of portfolio	9,897	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$222 Million 0.05% of portfolio	4,912	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$213 Million 0.05% of portfolio	4,886	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$206 Million 0.04% of portfolio	3,480	Q4 2024 New
DIHP Dimensional ETF Tr Dimensional	$0	$206 Million 0.04% of portfolio	8,154	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$204 Million 0.04% of portfolio	1,031	Q4 2024 New

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