Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWJ Ishares Msci Japan ETF	$0	$2,000 0.0% of portfolio	37	Q3 2023 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	17	Q3 2023 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$2,000 0.0% of portfolio	110	Q2 2024 Reduced 34.91%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$2,000 0.0% of portfolio	51	Q2 2024 Added 37.84%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$2,000 0.0% of portfolio	68	Q2 2024 Added 36.0%
NUSC Nuveen Esg Small Cap ETF	$0	$2,000 0.0% of portfolio	67	Q2 2024 Added 36.73%
ROBO Robo Global Robotics And Autom	$0	$2,000 0.0% of portfolio	37	Q3 2023 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$2,000 0.0% of portfolio	50	Q1 2024 Reduced 69.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$2,000 0.0% of portfolio	33	Q3 2023 New
GNR Spdr S&P Global Natural Resour	$0	$2,000 0.0% of portfolio	51	Q3 2024 Added 34.21%
QRMI Global X Fds Nasdaq 100 Risk M	$0	$1,000 0.0% of portfolio	100	Q3 2024 Reduced 66.67%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1,000 0.0% of portfolio	41	Q2 2024 Reduced 95.28%
EZU Ishares Inc Msci Eurozone ETF	$0	$1,000 0.0% of portfolio	25	Q3 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$1,000 0.0% of portfolio	34	Q3 2024 New
IXC Ishares Tr Global Energy ETF	$0	$1,000 0.0% of portfolio	46	Q4 2023 New
JBBB Janus Detroit Str Tr Henderson	$0	$1,000 0.0% of portfolio	34	Q2 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$1,000 0.0% of portfolio	19	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$1,000 0.0% of portfolio	86	Q2 2024 Added 2.38%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$1,000 0.0% of portfolio	50	Q3 2023 New

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