Al Ti Global, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$524 Million 0.01% of portfolio	3,971	Q1 2024 Reduced 50.97%
EMB Ishares Tr	$0	$489 Million 0.01% of portfolio	5,222	Q3 2024 Reduced 10.31%
HYG Ishares Tr	$0	$487 Million 0.01% of portfolio	6,060	Q1 2024 Reduced 14.16%
NORW Global X Msci Norway ETF	$0	$470 Million 0.01% of portfolio	18,232	Q4 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$469 Million 0.01% of portfolio	6,452	Q3 2024 Added 0.37%
IPAC Ishares Tr Ishares Core Msci P	$0	$459 Million 0.01% of portfolio	6,890	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$446 Million 0.01% of portfolio	7,494	Q3 2024 Added 6.95%
DSI Ishares Msci Kld 400 Social Et	$0	$445 Million 0.01% of portfolio	4,093	Q2 2024 Reduced 6.34%
IWS Ishares Russell Midcap Value E	$0	$431 Million 0.01% of portfolio	3,261	Q4 2023 New
IHI Ishares Tr Dow Jones Us Medica	$0	$416 Million 0.01% of portfolio	7,020	Q2 2024 New
BNDX Vanguard Total International B	$0	$412 Million 0.01% of portfolio	8,188	Q2 2024 Reduced 0.57%
ENZL Ishares Tr Msci New Zealand Et	$0	$411 Million 0.01% of portfolio	8,311	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$372 Million 0.01% of portfolio	6,246	Q2 2024 Reduced 1.81%
DFUV Dimensional ETF Tr Us Marketwi	$0	$371 Million 0.01% of portfolio	8,900	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$359 Million 0.01% of portfolio	3,631	Q3 2024 Reduced 7.35%
EDIV Spdr S&P Emerging Dividends Et	$0	$355 Million 0.01% of portfolio	9,420	Q3 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.52B	$345 Million 0.01% of portfolio	15,501	Q3 2024 Reduced 23.87%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$339 Million 0.01% of portfolio	800	Q3 2024 Added 0.25%
VXUS Vanguard Star Fd Vanguard Tota	$0	$336 Million 0.01% of portfolio	5,183	Q3 2024 Reduced 8.8%
ROBO Robo Global Robotics And Autom	$0	$323 Million 0.01% of portfolio	5,665	Q2 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$296 Million 0.01% of portfolio	3,300	Q2 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$295 Million 0.01% of portfolio	10,000	Q3 2024 Reduced 92.9%
VOT Vanguard Mid Cap Growth Index	$0	$289 Million 0.01% of portfolio	1,189	Q3 2024 Reduced 82.42%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$285 Million 0.01% of portfolio	5,462	Q4 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$283 Million 0.01% of portfolio	3,216	Q2 2024 Added 1.36%
TIP Ishares Tr Tips Bd ETF	$0	$277 Million 0.01% of portfolio	2,507	Q3 2024 Reduced 0.99%
VLUE Ishares Msci Usa Value Factor	$0	$273 Million 0.01% of portfolio	2,508	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$273 Million 0.01% of portfolio	1,114	Q2 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$267 Million 0.01% of portfolio	4,294	Q4 2023 New
SPYG Spdr Portfolio	$0	$267 Million 0.01% of portfolio	3,220	Q3 2024 Added 0.06%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$261 Million 0.01% of portfolio	12,423	Q2 2024 Reduced 14.11%
OEF Ishares S&P 100 ETF	$0	$244 Million 0.01% of portfolio	880	Q3 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$238 Million 0.01% of portfolio	3,812	Q1 2024 Reduced 60.3%
GLDM World Gold Trust	$7.45B	$236 Million 0.01% of portfolio	4,518	Q2 2024 New
EWQ Ishares Msci France ETF	$0	$224 Million 0.01% of portfolio	5,540	Q4 2023 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$218 Million 0.01% of portfolio	1,760	Q3 2024 New
VGSH Vanguard	$0	$218 Million 0.01% of portfolio	3,693	Q2 2024 Reduced 2.35%
IWN Ishares Russell2000 Val ETF	$0	$204 Million 0.0% of portfolio	1,221	Q3 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$196 Million 0.0% of portfolio	12,630	Q2 2024 New

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