Alerus Financial Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNX First Tr Mid Cap Core Alphadex	$0	$29,000 0.0% of portfolio	258	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$29,000 0.0% of portfolio	1,128	Q2 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$29,000 0.0% of portfolio	118	Q2 2025 New
FEX First Tr Large Cap Core Alphde	$0	$26,000 0.0% of portfolio	244	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$25,000 0.0% of portfolio	59	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$25,000 0.0% of portfolio	303	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$24,000 0.0% of portfolio	253	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$22,000 0.0% of portfolio	447	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$20,000 0.0% of portfolio	485	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$17,000 0.0% of portfolio	210	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$17,000 0.0% of portfolio	234	Q2 2025 New
GLD Spdr Gold Trust	$106B	$16,000 0.0% of portfolio	55	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$16,000 0.0% of portfolio	580	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$16,000 0.0% of portfolio	240	Q2 2025 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$15,000 0.0% of portfolio	375	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$15,000 0.0% of portfolio	300	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$14,000 0.0% of portfolio	33	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$14,000 0.0% of portfolio	325	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	1,000	Q2 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$14,000 0.0% of portfolio	450	Q2 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	310	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$13,000 0.0% of portfolio	450	Q2 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$12,000 0.0% of portfolio	151	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$12,000 0.0% of portfolio	264	Q2 2025 New
VTV Vanguard Value ETF	$0	$10,000 0.0% of portfolio	57	Q2 2025 New
IEFA Ishares Tr	$0	$10,000 0.0% of portfolio	124	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$9,000 0.0% of portfolio	128	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$8,000 0.0% of portfolio	48	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$8,000 0.0% of portfolio	156	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$7,000 0.0% of portfolio	138	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	34	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$7,000 0.0% of portfolio	93	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$7,000 0.0% of portfolio	45	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$7,000 0.0% of portfolio	272	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$6,000 0.0% of portfolio	29	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	337	Q2 2025 New
DWLD Davis Fundamental ETF Tr	$0	$6,000 0.0% of portfolio	159	Q2 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$6,000 0.0% of portfolio	145	Q2 2025 New
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	94	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$5,000 0.0% of portfolio	325	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$4,000 0.0% of portfolio	31	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$4,000 0.0% of portfolio	75	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$4,000 0.0% of portfolio	69	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$3,000 0.0% of portfolio	39	Q2 2025 New
MBB Ishares Tr	$0	$3,000 0.0% of portfolio	37	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$3,000 0.0% of portfolio	29	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$3,000 0.0% of portfolio	39	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$3,000 0.0% of portfolio	126	Q2 2025 New
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	28	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$2,000 0.0% of portfolio	9	Q2 2025 New

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