Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$8,000 0.0% of portfolio	135	Q2 2024 Reduced 30.05%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$8,000 0.0% of portfolio	157	Q3 2023 New
TOLZ Dj Brookfield Global	$0	$8,000 0.0% of portfolio	165	Q3 2023 New
TBF Proshares Trust Short 20+ Trea	$0	$8,000 0.0% of portfolio	406	Q1 2024 Reduced 6.02%
KCE Spdr S&P Capital Markets ETF	$0	$8,000 0.0% of portfolio	70	Q1 2024 Reduced 27.08%
EDIV Spdr S&P Emerging Dividends Et	$0	$8,000 0.0% of portfolio	220	Q2 2024 Added 193.33%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$8,000 0.0% of portfolio	169	Q3 2024 New
FMHI First Tr ETF Iii Municipal Hig	$0	$7,000 0.0% of portfolio	145	Q3 2024 Added 2.11%
PGF Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	500	Q3 2023 New
UFO Procure ETF Tr Ii Procure Spac	$0	$7,000 0.0% of portfolio	400	Q3 2023 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$7,000 0.0% of portfolio	380	Q4 2023 Reduced 55.56%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$6,000 0.0% of portfolio	177	Q3 2024 Added 0.57%
UJAN Innovator U.S. Equity Ultra Bu	$0	$6,000 0.0% of portfolio	166	Q4 2023 New
FXI Ishares Tr	$0	$6,000 0.0% of portfolio	200	Q3 2024 Reduced 55.56%
NUDM Nuveen Esg International Devel	$0	$6,000 0.0% of portfolio	201	Q2 2024 Added 36.73%
SMDV Proshares Tr Russell 2000 Divi	$0	$6,000 0.0% of portfolio	100	Q3 2023 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$6,000 0.0% of portfolio	75	Q3 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$6,000 0.0% of portfolio	51	Q3 2023 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$5,000 0.0% of portfolio	265	Q3 2024 Added 13.73%
OGIG Alps ETF Tr Oshares Global Int	$0	$5,000 0.0% of portfolio	128	Q1 2024 New
MEAR Blackrock Short Maturity Munic	$0	$5,000 0.0% of portfolio	100	Q2 2024 New
FTHI First Trust Exchange Traded Fd	$0	$5,000 0.0% of portfolio	225	Q3 2023 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$5,000 0.0% of portfolio	425	Q3 2024 Reduced 7.81%
GUNR Flexshares Tr Morningstar Glob	$0	$5,000 0.0% of portfolio	135	Q3 2023 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$5,000 0.0% of portfolio	145	Q1 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$5,000 0.0% of portfolio	317	Q3 2024 New
REET Ishares Global Reit ETF	$0	$5,000 0.0% of portfolio	210	Q3 2024 Added 21.39%
IDV Ishares Tr	$0	$5,000 0.0% of portfolio	190	Q3 2023 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$5,000 0.0% of portfolio	79	Q3 2024 New
VTWV Vanguard Russell 2000 Value Et	$0	$5,000 0.0% of portfolio	35	Q3 2023 New
DBC Invesco Db Commodity Index Tracking Fund	$3.55B	$4,000 0.0% of portfolio	200	Q3 2023 New
DBND Doubleline ETF Tr Opportunisti	$0	$4,000 0.0% of portfolio	88	Q3 2024 Added 2.33%
XYLD Global X Fds S&P 500 Covered C	$0	$4,000 0.0% of portfolio	100	Q3 2024 Reduced 86.52%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$4,000 0.0% of portfolio	250	Q3 2023 New
IGLB Ishares 10+ Year Investment Gr	$0	$4,000 0.0% of portfolio	83	Q3 2024 Reduced 46.79%
DOG Proshares Short Dow30 ETF New	$0	$4,000 0.0% of portfolio	150	Q3 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$4,000 0.0% of portfolio	122	Q3 2024 New
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$4,000 0.0% of portfolio	154	Q1 2024 Reduced 99.24%
OMFL Invesco Exchange Traded Self I	$0	$3,000 0.0% of portfolio	68	Q3 2024 Reduced 98.75%
GCOW Pacer Fds Tr Global Cash Cows	$0	$3,000 0.0% of portfolio	100	Q3 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3,000 0.0% of portfolio	117	Q1 2024 Reduced 46.08%
SLYV Spdr S&P 600 Small Cap Value E	$0	$3,000 0.0% of portfolio	38	Q3 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3,000 0.0% of portfolio	49	Q3 2024 Reduced 18.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3,000 0.0% of portfolio	25	Q3 2023 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$3,000 0.0% of portfolio	28	Q4 2023 Added 7.69%
EDOW First Tr Exchange Traded Fd	$0	$2,000 0.0% of portfolio	81	Q1 2024 Reduced 12.9%
FEP First Trust Europe Alphadex Fu	$0	$2,000 0.0% of portfolio	67	Q2 2024 Reduced 43.7%
QABA First Trust Nasdaq Aba Communi	$0	$2,000 0.0% of portfolio	44	Q3 2024 Added 2.33%
FMCX Northern Lts Fd Tr Iv Fmc Exce	$0	$2,000 0.0% of portfolio	70	Q2 2024 New
BAR Granite Shares Gold Trust	$1.48B	$2,000 0.0% of portfolio	78	Q2 2024 Reduced 85.92%

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