Ascent Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGM Ishares Expanded Tech Sector E	$0	$955,000 0.04% of portfolio	10,534	Q1 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$939,000 0.04% of portfolio	24,581	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$926,000 0.04% of portfolio	6,346	Q1 2025 Reduced 4.7%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$926,000 0.04% of portfolio	32,411	Q1 2025 Added 125.31%
PFF Ishares Trust Ishares Pfd And	$0	$909,000 0.04% of portfolio	29,609	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$891,000 0.04% of portfolio	2,808	Q1 2025 New
GVI Ishares Tr	$0	$880,000 0.04% of portfolio	8,305	Q1 2025 Added 61.48%
VFH Vanguard Financial ETF	$0	$872,000 0.04% of portfolio	7,302	Q1 2025 Reduced 2.89%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$842,000 0.04% of portfolio	8,369	Q1 2025 Added 42.57%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$791,000 0.03% of portfolio	16,662	Q1 2025 Added 113.07%
ILCV Ishares Morningstar Value ETF	$0	$782,000 0.03% of portfolio	9,607	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$778,000 0.03% of portfolio	5,156	Q1 2025 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$773,000 0.03% of portfolio	12,133	Q1 2025 Reduced 2.15%
TIP Ishares Tr Tips Bd ETF	$0	$739,000 0.03% of portfolio	6,654	Q1 2025 Reduced 9.69%
QQQ Invesco Qqq Trust, Series 1	$0	$734,000 0.03% of portfolio	1,566	Q1 2025 Added 10.91%
VXF Vanguard Extended Market ETF	$0	$730,000 0.03% of portfolio	4,242	Q1 2025 Reduced 13.69%
SPMD Spdr Portfolio	$0	$697,000 0.03% of portfolio	13,631	Q1 2025 Reduced 8.67%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$671,000 0.03% of portfolio	29,130	Q1 2025 Added 82.23%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$641,000 0.03% of portfolio	10,587	Q1 2025 Added 37.76%
SCHX Schwab Strategic Tr Us Large C	$0	$638,000 0.03% of portfolio	28,911	Q1 2025 Added 1.65%
FNDC Schwab Fundamental Intl Small	$0	$624,000 0.03% of portfolio	17,246	Q1 2025 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$621,000 0.03% of portfolio	13,082	Q1 2025 New
CGDV Capital Group Divid Value ETF	$0	$610,000 0.03% of portfolio	17,117	Q1 2025 Added 6.85%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$610,000 0.03% of portfolio	20,157	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$610,000 0.03% of portfolio	10,488	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$607,000 0.03% of portfolio	5,872	Q1 2025 Added 13.58%
VRIG Invesco Actively Managed ETF F	$0	$604,000 0.03% of portfolio	24,091	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$601,000 0.03% of portfolio	13,060	Q1 2025 Added 52.84%
LVHI Franklin International Low Vol	$0	$596,000 0.03% of portfolio	18,433	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$594,000 0.03% of portfolio	4,647	Q1 2025 Reduced 2.74%
XLC Select Sector Spdr Tr Communic	$0	$586,000 0.03% of portfolio	6,085	Q1 2025 Reduced 18.52%
SPHQ Invesco Exchange Traded Fd Tr	$0	$585,000 0.03% of portfolio	8,822	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$585,000 0.03% of portfolio	4,182	Q1 2025 Added 171.56%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$576,000 0.03% of portfolio	9,073	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$560,000 0.02% of portfolio	6,860	Q1 2025 Reduced 5.04%
TFI Spdr Nuveen Bloomberg Municipa	$0	$548,000 0.02% of portfolio	12,167	Q1 2025 Reduced 13.53%
SPAB Spdr Portfolio Aggregate Bond	$0	$540,000 0.02% of portfolio	21,169	Q1 2025 Added 38.03%
JCPB J P Morgan Exchange Traded Fd	$0	$537,000 0.02% of portfolio	11,430	Q1 2025 Added 9.7%
IWO Ishares Russell 2000 Gwt ETF	$0	$514,000 0.02% of portfolio	2,012	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$511,000 0.02% of portfolio	15,991	Q1 2025 Reduced 8.79%
SPSM Spdr Portfolio S&P 600 Small C	$0	$503,000 0.02% of portfolio	12,353	Q1 2025 Reduced 43.37%
VIS Vanguard Industrial ETF	$0	$498,000 0.02% of portfolio	2,014	Q4 2024 Added 0.1%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$498,000 0.02% of portfolio	17,171	Q1 2025 Added 45.91%
VHT Vanguard Health Care ETF	$0	$497,000 0.02% of portfolio	1,881	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$480,000 0.02% of portfolio	14,552	Q1 2025 Reduced 3.38%
DSI Ishares Msci Kld 400 Social Et	$0	$475,000 0.02% of portfolio	4,646	Q1 2025 Added 37.7%
XLY Select Sector Spdr Consumer Di	$0	$460,000 0.02% of portfolio	2,330	Q1 2025 Reduced 22.75%
SMB Vaneck Short Muni ETF	$0	$460,000 0.02% of portfolio	26,885	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$460,000 0.02% of portfolio	7,409	Q1 2025 Reduced 10.43%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$453,000 0.02% of portfolio	10,301	Q1 2025 New

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