Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$138 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPN Global X Fds Data Ctr Reits &	$0	$21.4 Million 0.02% of portfolio	1,150	Q1 2025 Added 0.09%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$21.4 Million 0.02% of portfolio	438	Q2 2025 Added 5.04%
DVY Ishares Tr	$0	$21.4 Million 0.02% of portfolio	161	Q2 2025 Added 0.63%
IEMG Ishares Inc	$0	$20.5 Million 0.01% of portfolio	342	Q2 2025 Added 9.62%
PDP Invesco Exchange Traded Fd Tr	$0	$20.3 Million 0.01% of portfolio	187	Q1 2025 Reduced 6.97%
FTSL First Trust Senior Ln Fund	$0	$20 Million 0.01% of portfolio	435	Q4 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$19.7 Million 0.01% of portfolio	190	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$19.5 Million 0.01% of portfolio	219	Q2 2025 Reduced 2.67%
IEF Ishares Barclays	$0	$19 Million 0.01% of portfolio	198	Q2 2025 Added 28.57%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$18.9 Million 0.01% of portfolio	150	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$18.4 Million 0.01% of portfolio	200	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$18 Million 0.01% of portfolio	222	Q2 2025 Added 146.67%
IYZ Ishares Tr Us Telecommunicatio	$0	$17.9 Million 0.01% of portfolio	600	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$17.4 Million 0.01% of portfolio	342	Q2 2025 Reduced 67.98%
DEED First Tr Exch Trd Fd Viii Firs	$0	$17 Million 0.01% of portfolio	803	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$16.8 Million 0.01% of portfolio	250	Q4 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$16.2 Million 0.01% of portfolio	791	Q4 2024 New
ROBO Robo Global Robotics And Autom	$0	$16.1 Million 0.01% of portfolio	270	Q2 2025 Reduced 15.36%
IWN Ishares Russell2000 Val ETF	$0	$15.8 Million 0.01% of portfolio	100	Q1 2025 Reduced 45.36%
FXL First Tr Exchange Traded Fd Fi	$0	$15.7 Million 0.01% of portfolio	100	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$15.5 Million 0.01% of portfolio	85	Q1 2025 Added 16.44%
GLDM World Gold Trust	$10.6B	$15.3 Million 0.01% of portfolio	234	Q2 2025 Added 9.35%
FXO First Tr Exchange Traded Fd Fi	$0	$14.7 Million 0.01% of portfolio	262	Q2 2025 Reduced 0.76%
BIB Proshares Trust Proshares Ul	$0	$14.5 Million 0.01% of portfolio	316	Q4 2024 New
TECL Direxion Daily Technology Bull	$0	$14 Million 0.01% of portfolio	150	Q1 2025 Reduced 66.67%
CLOU Global X Fds Cloud Computing E	$0	$14 Million 0.01% of portfolio	600	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$13.3 Million 0.01% of portfolio	260	Q2 2025 Reduced 13.04%
INDL Direxion Daily Msci India Bull	$0	$12.4 Million 0.01% of portfolio	196	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$12.2 Million 0.01% of portfolio	164	Q1 2025 Reduced 3.53%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$12 Million 0.01% of portfolio	221	Q1 2025 Added 0.45%
GSLC Goldman Sachs ETF Tr Activebet	$0	$12 Million 0.01% of portfolio	99	Q4 2024 New
BZQ Proshares Tr Ultrashort Msci B	$0	$12 Million 0.01% of portfolio	1,136	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$11.7 Million 0.01% of portfolio	234	Q2 2025 Reduced 18.18%
MBB Ishares Tr	$0	$11.6 Million 0.01% of portfolio	124	Q2 2025 Added 2.48%
IEFA Ishares Tr	$0	$11.4 Million 0.01% of portfolio	136	Q4 2024 New
SPUC Simplify Exch Traded Fds Us Eq	$0	$11.1 Million 0.01% of portfolio	248	Q2 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$10.9 Million 0.01% of portfolio	118	Q1 2025 Reduced 39.8%
EMHY Ishares J.P. Morgan Em High Yi	$0	$10.9 Million 0.01% of portfolio	279	Q2 2025 Reduced 38.14%
SPD Simplify Exch Trad Fds Us Eq P	$0	$10.6 Million 0.01% of portfolio	280	Q2 2025 Added 2,233.33%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$10.6 Million 0.01% of portfolio	265	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$9.93 Million 0.01% of portfolio	196	Q2 2025 Reduced 37.97%
IWP Ishares Russell Mid Cap Growth	$0	$9.85 Million 0.01% of portfolio	71	Q2 2025 Added 22.41%
IGSB Ishares Trust Ishares 1 5 Year	$0	$9.55 Million 0.01% of portfolio	181	Q2 2025 Added 5.85%
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.47 Million 0.01% of portfolio	181	Q1 2025 Added 43.65%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$9.38 Million 0.01% of portfolio	281	Q2 2025 Added 32.55%
IRBO Ishares Robotics & Artificial	$0	$9.35 Million 0.01% of portfolio	228	Q2 2025 Added 5.56%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$9.31 Million 0.01% of portfolio	98	Q2 2025 Added 10.11%
PIE Invesco Exchange Traded Fd Tr	$0	$9.3 Million 0.01% of portfolio	444	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$9.19 Million 0.01% of portfolio	400	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$8.78 Million 0.01% of portfolio	100	Q4 2024 New

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