Ascent Group, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFUV Dimensional ETF Tr Us Marketwi	$0	$447,000 0.02% of portfolio	10,849	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$444,000 0.02% of portfolio	15,198	Q1 2025 New
SPLB Spdr Portfolio Long Term Corpo	$0	$439,000 0.02% of portfolio	19,472	Q1 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$439,000 0.02% of portfolio	9,666	Q1 2025 Reduced 20.76%
FXI Ishares Tr	$0	$436,000 0.02% of portfolio	12,187	Q1 2025 Reduced 26.43%
XLP Consumer Staples Sector Spdr	$0	$430,000 0.02% of portfolio	5,660	Q1 2025 Added 0.11%
VV Vanguard Large Cap ETF	$0	$403,000 0.02% of portfolio	1,568	Q1 2025 New
GNMA Ishares Gnma Bond ETF	$0	$386,000 0.02% of portfolio	8,812	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$383,000 0.02% of portfolio	5,133	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$381,000 0.02% of portfolio	11,483	Q1 2025 Reduced 28.86%
PMAR Innovator U.S. Equity Power Bu	$0	$366,000 0.02% of portfolio	9,187	Q1 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$362,000 0.02% of portfolio	16,431	Q1 2025 Reduced 22.91%
AOM Ishares Tr Core Moderate Alloc	$0	$361,000 0.02% of portfolio	8,241	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$358,000 0.02% of portfolio	5,797	Q1 2025 Added 51.08%
IYE Ishares Tr	$0	$349,000 0.02% of portfolio	7,085	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$346,000 0.02% of portfolio	6,588	Q1 2025 Added 49.9%
DFAS Dimensional ETF Tr U S Small C	$0	$327,000 0.01% of portfolio	5,477	Q1 2025 Added 0.02%
HEZU Ishares Currency Hedged Msci E	$0	$324,000 0.01% of portfolio	8,321	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$321,000 0.01% of portfolio	3,479	Q1 2025 Reduced 1.83%
MGK Vanguard Mega Cap Growth ETF	$0	$311,000 0.01% of portfolio	1,007	Q1 2025 Reduced 1.47%
VLUE Ishares Msci Usa Value Factor	$0	$311,000 0.01% of portfolio	2,921	Q1 2025 Added 7.15%
SRLN Ssga Active Trust	$0	$309,000 0.01% of portfolio	7,516	Q1 2025 Added 47.6%
FDMO Fidelity Covington Tr Momentum	$0	$307,000 0.01% of portfolio	4,727	Q1 2025 New
FVAL Fidelity Covington Tr Value Fa	$0	$301,000 0.01% of portfolio	5,063	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$299,000 0.01% of portfolio	4,953	Q1 2025 Reduced 4.82%
IGV Ishares Expanded Tech Software	$0	$295,000 0.01% of portfolio	3,321	Q1 2025 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$287,000 0.01% of portfolio	3,191	Q1 2025 Reduced 34.21%
VGSH Vanguard	$0	$287,000 0.01% of portfolio	4,892	Q1 2025 Added 35.47%
IJT Ishares S&P Small Cap 600 Grow	$0	$283,000 0.01% of portfolio	2,275	Q1 2025 New
VNQ Vanguard Specialized Funds Van	$0	$281,000 0.01% of portfolio	3,104	Q1 2025 Reduced 25.04%
FBND Fidelity Merrimack Str Tr Tota	$0	$271,000 0.01% of portfolio	5,940	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$263,000 0.01% of portfolio	3,831	Q1 2025 Reduced 7.33%
VT Vanguard Total World Stk Index	$0	$256,000 0.01% of portfolio	2,208	Q1 2025 New
BJUN Innovator U.S. Equity Buffer E	$0	$256,000 0.01% of portfolio	6,555	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$249,000 0.01% of portfolio	6,122	Q1 2025 Reduced 4.04%
FQAL Fidelity Covington Tr Quality	$0	$248,000 0.01% of portfolio	3,870	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$247,000 0.01% of portfolio	3,132	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$243,000 0.01% of portfolio	9,679	Q1 2025 Added 4.1%
DFAU Dimensional ETF Tr	$0	$232,000 0.01% of portfolio	6,047	Q4 2024 Reduced 7.97%
XLE Energy Sector Spdr	$0	$230,000 0.01% of portfolio	2,462	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$223,000 0.01% of portfolio	3,690	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$208,000 0.01% of portfolio	4,116	Q1 2025 Reduced 35.87%
IWY Ishares Tr Russell 200 Growth	$0	$207,000 0.01% of portfolio	985	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$201,000 0.01% of portfolio	3,357	Q1 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	11,526	Q1 2025 Added 26.08%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	6,195	Q1 2025 Reduced 11.63%

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