Al Ti Global, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWC Ishares Msci Canada ETF	$0	$710 Million 0.02% of portfolio	15,378	Q4 2023 New
IXUS Ishares Tr	$0	$682 Million 0.02% of portfolio	8,817	Q2 2024 Reduced 14.2%
VIG Vanguard Dividend Appreciation	$0	$658 Million 0.02% of portfolio	3,201	Q1 2025 Reduced 9.04%
IUSG Ishares Core S&P U.S Growth Et	$0	$597 Million 0.01% of portfolio	3,971	Q1 2024 Reduced 50.97%
EDIV Spdr S&P Emerging Dividends Et	$0	$590 Million 0.01% of portfolio	15,440	Q1 2025 Added 100.0%
JNK Spdr Bloomberg High Yield Bond	$0	$586 Million 0.01% of portfolio	6,046	Q2 2025 Added 172.34%
JPIN Jp Morgan Diversified Return I	$0	$562 Million 0.01% of portfolio	8,758	Q4 2024 New
NORW Global X Msci Norway ETF	$0	$544 Million 0.01% of portfolio	18,232	Q4 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$542 Million 0.01% of portfolio	6,518	Q2 2025 Added 0.35%
IEF Ishares Barclays	$0	$510 Million 0.01% of portfolio	5,373	Q2 2024 New
AVSE American Centy ETF Tr Avantis	$0	$494 Million 0.01% of portfolio	8,432	Q2 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$435 Million 0.01% of portfolio	7,020	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$408 Million 0.01% of portfolio	14,255	Q2 2025 Added 0.25%
BNDX Vanguard Total International B	$0	$405 Million 0.01% of portfolio	8,188	Q2 2024 Reduced 0.57%
EFV Msci Eafe Value ETF	$0	$394 Million 0.01% of portfolio	6,205	Q2 2025 Reduced 37.69%
VCIT Vanguard Intermediate Term Cor	$0	$390 Million 0.01% of portfolio	4,720	Q2 2025 Reduced 18.44%
IYW Ishares Dj Us Tech ETF	$0	$375 Million 0.01% of portfolio	2,166	Q2 2025 Reduced 62.7%
DFUV Dimensional ETF Tr Us Marketwi	$0	$361 Million 0.01% of portfolio	8,530	Q1 2025 Reduced 4.16%
VXUS Vanguard Star Fd Vanguard Tota	$0	$358 Million 0.01% of portfolio	5,183	Q3 2024 Reduced 8.8%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$355 Million 0.01% of portfolio	804	Q2 2025 Added 0.12%
ROBO Robo Global Robotics And Autom	$0	$339 Million 0.01% of portfolio	5,665	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$309 Million 0.01% of portfolio	5,428	Q2 2025 Reduced 46.76%
SPYG Spdr Portfolio	$0	$307 Million 0.01% of portfolio	3,226	Q2 2025 Added 0.06%
GLDM World Gold Trust	$10.7B	$296 Million 0.01% of portfolio	4,518	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$296 Million 0.01% of portfolio	3,216	Q2 2024 Added 1.36%
DFUS Dimensional ETF Tr U S Equity	$0	$288 Million 0.01% of portfolio	4,294	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$284 Million 0.01% of portfolio	2,508	Q4 2023 New
IWS Ishares Russell Midcap Value E	$0	$277 Million 0.01% of portfolio	2,100	Q2 2025 Reduced 5.02%
SMH Vaneck ETF Tr Semiconductor Et	$0	$276 Million 0.01% of portfolio	991	Q2 2025 Added 2.06%
TIP Ishares Tr Tips Bd ETF	$0	$272 Million 0.01% of portfolio	2,474	Q2 2025 Reduced 0.76%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$257 Million 0.01% of portfolio	3,812	Q1 2024 Reduced 60.3%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$255 Million 0.01% of portfolio	3,071	Q4 2024 Reduced 15.42%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$252 Million 0.01% of portfolio	2,506	Q2 2025 Reduced 48.87%
VGSH Vanguard	$0	$217 Million 0.01% of portfolio	3,692	Q1 2025 Reduced 0.03%
PPI Investment Mngers Ser Tr Ii Ax	$0	$189 Million 0.0% of portfolio	11,564	Q1 2025 Reduced 8.44%

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