Wpg Advisers, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOV Vanguard S&P 500 Value ETF	$0	$12.2 Million 0.01% of portfolio	66	Q4 2024 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$12.1 Million 0.01% of portfolio	787	Q1 2025 Added 6.5%
SPYV Spdr Portfolio S&P 500 Value E	$0	$10.5 Million 0.01% of portfolio	206	Q1 2025 Added 0.49%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$10.1 Million 0.01% of portfolio	195	Q4 2024 New
SPYG Spdr Portfolio	$0	$9.93 Million 0.01% of portfolio	124	Q1 2025 Reduced 41.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$8.62 Million 0.01% of portfolio	219	Q1 2025 Reduced 51.33%
XLF Financial Sector Spdr	$0	$8.46 Million 0.01% of portfolio	170	Q1 2025 Added 0.59%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$8.33 Million 0.01% of portfolio	220	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$7.84 Million 0.01% of portfolio	75	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$7.23 Million 0.01% of portfolio	45	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$7.06 Million 0.01% of portfolio	93	Q1 2025 Reduced 1.06%
XLY Select Sector Spdr Consumer Di	$0	$6.96 Million 0.01% of portfolio	35	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$6.66 Million 0.01% of portfolio	39	Q1 2025 New
DIAL Columbia ETF Tr I Diversified	$0	$6.26 Million 0.01% of portfolio	350	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$6.08 Million 0.01% of portfolio	77	Q1 2025 Reduced 28.7%
ISCG Ishares Morningstar Small Cap	$0	$5.04 Million 0.0% of portfolio	112	Q1 2025 Reduced 24.32%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4.91 Million 0.0% of portfolio	78	Q4 2024 New
DVY Ishares Tr	$0	$4.78 Million 0.0% of portfolio	36	Q1 2025 Added 2.86%
VO Vanguard Mid Cap ETF	$0	$4.66 Million 0.0% of portfolio	18	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$4.45 Million 0.0% of portfolio	79	Q4 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$4.35 Million 0.0% of portfolio	264	Q1 2025 Reduced 28.65%
XLE Energy Sector Spdr	$0	$4.12 Million 0.0% of portfolio	44	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$3.96 Million 0.0% of portfolio	54	Q1 2025 Added 5.88%
OEF Ishares S&P 100 ETF	$0	$3.79 Million 0.0% of portfolio	14	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$3.77 Million 0.0% of portfolio	122	Q1 2025 Reduced 26.06%
VSDA Victory Portfolios Ii Victorys	$0	$3.36 Million 0.0% of portfolio	65	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.26 Million 0.0% of portfolio	80	Q4 2024 New
HDMV First Tr ETF Iii Horizon Manag	$0	$2.79 Million 0.0% of portfolio	87	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$2.18 Million 0.0% of portfolio	25	Q4 2024 New
XLI Industrial Sector Spdr	$0	$2.1 Million 0.0% of portfolio	16	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.88 Million 0.0% of portfolio	19	Q1 2025 Reduced 5.0%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1.81 Million 0.0% of portfolio	63	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.71 Million 0.0% of portfolio	10	Q4 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$1.6 Million 0.0% of portfolio	59	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$1.46 Million 0.0% of portfolio	25	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.33 Million 0.0% of portfolio	29	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$1.03 Million 0.0% of portfolio	15	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$908,000 0.0% of portfolio	18	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$651,000 0.0% of portfolio	38	Q1 2025 Reduced 98.27%
AAXJ Ishares Msci All Country Asia	$0	$444,000 0.0% of portfolio	6	Q4 2024 New
SRLN Ssga Active Trust	$0	$206,000 0.0% of portfolio	5	Q4 2024 New

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