Kilter Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$41.5 Million 0.02% of portfolio	1,806	Q2 2025 New
IAT Ishares Tr	$0	$41.4 Million 0.02% of portfolio	836	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$40.7 Million 0.02% of portfolio	822	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$39.4 Million 0.02% of portfolio	1,037	Q2 2025 Reduced 98.33%
VGT Vanguard Information Technolog	$0	$37.2 Million 0.02% of portfolio	56	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$36.7 Million 0.02% of portfolio	416	Q2 2025 New
ARKQ Ark Autonomous Technology & Ro	$0	$35.4 Million 0.02% of portfolio	397	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$34.9 Million 0.02% of portfolio	852	Q2 2025 New
GLD Spdr Gold Trust	$106B	$33.5 Million 0.02% of portfolio	110	Q2 2025 New
VUG Vanguard Growth ETF	$0	$32.9 Million 0.01% of portfolio	75	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$32.8 Million 0.01% of portfolio	270	Q2 2025 New
DVY Ishares Tr	$0	$31.1 Million 0.01% of portfolio	234	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$30.6 Million 0.01% of portfolio	1,000	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$30 Million 0.01% of portfolio	387	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$29 Million 0.01% of portfolio	221	Q2 2025 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$29 Million 0.01% of portfolio	431	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$28.2 Million 0.01% of portfolio	562	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$26.3 Million 0.01% of portfolio	117	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$26.2 Million 0.01% of portfolio	681	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$24.9 Million 0.01% of portfolio	810	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$24.9 Million 0.01% of portfolio	214	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$23.7 Million 0.01% of portfolio	396	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$23 Million 0.01% of portfolio	166	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$21.3 Million 0.01% of portfolio	251	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$20 Million 0.01% of portfolio	103	Q2 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$20 Million 0.01% of portfolio	213	Q2 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$19 Million 0.01% of portfolio	817	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$18.8 Million 0.01% of portfolio	303	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$18.2 Million 0.01% of portfolio	150	Q2 2025 New
BNDX Vanguard Total International B	$0	$18 Million 0.01% of portfolio	363	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$17.7 Million 0.01% of portfolio	595	Q2 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$17.7 Million 0.01% of portfolio	416	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$17.6 Million 0.01% of portfolio	162	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$15.9 Million 0.01% of portfolio	629	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$15.7 Million 0.01% of portfolio	116	Q2 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$15.5 Million 0.01% of portfolio	336	Q2 2025 New
DBO Invesco Db Oil Fund	$370M	$15.5 Million 0.01% of portfolio	1,171	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$15.4 Million 0.01% of portfolio	648	Q2 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$15.2 Million 0.01% of portfolio	344	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$15 Million 0.01% of portfolio	565	Q2 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$14.6 Million 0.01% of portfolio	307	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$14 Million 0.01% of portfolio	197	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$12.8 Million 0.01% of portfolio	65	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$12.5 Million 0.01% of portfolio	93	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$12.3 Million 0.01% of portfolio	64	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$12.3 Million 0.01% of portfolio	56	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$12 Million 0.01% of portfolio	138	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$11.7 Million 0.01% of portfolio	88	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$11.1 Million 0.01% of portfolio	134	Q2 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$11 Million 0.0% of portfolio	202	Q2 2025 New

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