Allworth Financial LP ETFs

Allworth Financial LP

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYXF Ishares Tr Esg Advanced High Y	$0	$0 0.0% of portfolio	18	Q1 2024 Reduced 5.26%
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	67	Q2 2021 New
REET Ishares Global Reit ETF	$0	$0 0.0% of portfolio	10	Q3 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$0 0.0% of portfolio	15	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	2,742	Q3 2024 Reduced 33.04%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	25	Q1 2024 Reduced 82.88%
JMOM J P Morgan ETF Tr U S Momentum	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVOL Kraneshares Tr Quadratic Int R	$0	$0 0.0% of portfolio	0	Q3 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	10	Q1 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$0 0.0% of portfolio	16	Q3 2024 Reduced 97.25%
ONLN Proshares Tr Online Retail ETF	$0	$0 0.0% of portfolio	17	Q4 2023 New
DDM Proshares Ultra Dow30	$0	$0 0.0% of portfolio	1	Q1 2022 New
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$0 0.0% of portfolio	1	Q3 2024 New
IBND Spdr Bloomberg International C	$0	$0 0.0% of portfolio	2	Q3 2022 Reduced 99.04%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$0 0.0% of portfolio	7	Q1 2024 Reduced 99.06%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$0 0.0% of portfolio	7	Q1 2024 Reduced 12.5%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$0 0.0% of portfolio	4	Q4 2023 Reduced 99.88%

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