Alesco Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$607,000 0.02% of portfolio	6,619	Q2 2025 Reduced 9.45%
XLK Technology Sector Spdr	$0	$602,000 0.02% of portfolio	2,379	Q4 2023 Reduced 80.95%
SCHV Schwab Strategic Tr Us Large C	$0	$597,000 0.02% of portfolio	21,588	Q2 2025 Reduced 0.02%
SHY Ishares Barclays 1 3 Year Trea	$0	$594,000 0.02% of portfolio	7,180	Q2 2025 Reduced 14.22%
LQD Ishares Iboxx $ Investment Gra	$0	$580,000 0.02% of portfolio	5,300	Q1 2021 Reduced 5.69%
IWR Ishares Russell Mid Cap ETF	$0	$570,000 0.02% of portfolio	6,200	Q4 2023 Reduced 0.96%
GLDM World Gold Trust	$9.98B	$554,000 0.02% of portfolio	8,470	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$537,000 0.02% of portfolio	1,219	Q1 2025 Reduced 1.06%
IWN Ishares Russell2000 Val ETF	$0	$524,000 0.02% of portfolio	3,325	Q4 2024 Reduced 0.75%
IQLT Ishares Msci Intl Quality Fact	$0	$509,000 0.01% of portfolio	11,800	Q4 2022 New
GLD Spdr Gold Trust	$109B	$502,000 0.01% of portfolio	1,650	Q2 2025 Added 8.2%
RPV Invesco Exchange Traded Fd Tr	$0	$442,000 0.01% of portfolio	4,715	Q2 2024 Reduced 32.35%
QQQ Invesco Qqq Trust, Series 1	$0	$408,000 0.01% of portfolio	740	Q4 2024 New
JVAL J P Morgan ETF Tr U S Value Fa	$0	$396,000 0.01% of portfolio	8,975	Q2 2025 Added 3.52%
IUSG Ishares Core S&P U.S Growth Et	$0	$360,000 0.01% of portfolio	2,400	Q1 2023 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$347,000 0.01% of portfolio	5,500	Q2 2025 Added 5.77%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$332,000 0.01% of portfolio	3,950	Q4 2022 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$321,000 0.01% of portfolio	7,742	Q2 2025 Added 1.22%
IWB Ishares Tr Russell 1000 ETF	$0	$300,000 0.01% of portfolio	885	Q2 2024 Reduced 5.35%
IMTM Ishares Msci Intl Momentum Fac	$0	$288,000 0.01% of portfolio	6,325	Q4 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$285,000 0.01% of portfolio	2,397	Q2 2025 Reduced 0.5%
VUG Vanguard Growth ETF	$0	$271,000 0.01% of portfolio	620	Q1 2025 Reduced 53.45%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$251,000 0.01% of portfolio	9,994	Q2 2025 Added 0.39%
SCHC Schwab Strategic Tr Intl Small	$0	$236,000 0.01% of portfolio	5,557	Q2 2025 Reduced 1.96%
XDEC First Tr ETF Viii Cboe Vest U	$0	$226,000 0.01% of portfolio	5,825	Q1 2025 Reduced 5.9%
PFF Ishares Trust Ishares Pfd And	$0	$224,000 0.01% of portfolio	7,319	Q2 2025 Added 7.49%
SCHA Schwab Strategic Tr Us Small C	$0	$212,000 0.01% of portfolio	8,408	Q2 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$203,000 0.01% of portfolio	8,010	Q1 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$202,000 0.01% of portfolio	8,350	Q4 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$201,000 0.01% of portfolio	8,000	Q4 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$197,000 0.01% of portfolio	8,325	Q4 2024 New

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