Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.44 Million 0.01% of portfolio	30,288	Q2 2025 Added 7.49%
FEM First Trust Emerging Markets A	$0	$1.43 Million 0.01% of portfolio	58,165	Q2 2025 Reduced 3.82%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$1.43 Million 0.01% of portfolio	5,562	Q2 2025 Added 28.51%
FLRN Spdr Bloomberg Investment Grad	$0	$1.42 Million 0.01% of portfolio	46,001	Q2 2025 Reduced 0.11%
JHMD John Hancock ETF Tr Multifacto	$0	$1.41 Million 0.01% of portfolio	36,858	Q2 2025 Added 105.5%
ARKF Ark ETF Tr Fintech Innovation	$0	$1.41 Million 0.01% of portfolio	27,985	Q2 2025 Added 7.62%
VLUE Ishares Msci Usa Value Factor	$0	$1.39 Million 0.01% of portfolio	12,271	Q2 2025 Reduced 9.41%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$1.38 Million 0.01% of portfolio	11,001	Q2 2025 Reduced 2.14%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$1.36 Million 0.01% of portfolio	17,958	Q2 2025 Added 2.62%
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.35 Million 0.01% of portfolio	16,912	Q2 2025 Added 66.19%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.35 Million 0.01% of portfolio	36,105	Q2 2025 Added 50.49%
PSCT Invesco S&P Smallcap Informati	$0	$1.34 Million 0.01% of portfolio	29,043	Q2 2025 Added 12.71%
INCO Columbia ETF Tr Ii Columbia In	$0	$1.33 Million 0.01% of portfolio	20,452	Q2 2025 Added 2.46%
BSCU Invesco Exc Self Ind Tr	$0	$1.33 Million 0.01% of portfolio	79,067	Q2 2025 Added 37.01%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$1.29 Million 0.01% of portfolio	22,396	Q2 2025 Added 1.0%
PRN Invesco Dwa Industrials Moment	$0	$1.27 Million 0.01% of portfolio	8,102	Q2 2025 Added 3.94%
PFEB Innovator U.S. Equity Power Bu	$0	$1.27 Million 0.01% of portfolio	33,290	Q2 2025 Reduced 3.39%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.27 Million 0.01% of portfolio	54,233	Q2 2025 Reduced 0.44%
UDEC Innovator U.S. Equity Ultra Bu	$0	$1.26 Million 0.01% of portfolio	34,691	Q2 2025 Added 136.86%
GSY Invesco Actively Mngd ETF Tr U	$0	$1.26 Million 0.01% of portfolio	25,119	Q2 2025 Added 170.07%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.26 Million 0.01% of portfolio	19,018	Q2 2025 Added 228.58%
EQAL Invesco ETF	$0	$1.24 Million 0.01% of portfolio	25,191	Q2 2025 Added 1.52%
FLIN Franklin Templeton ETF Tr	$0	$1.24 Million 0.01% of portfolio	31,037	Q2 2025 Added 196.75%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$1.24 Million 0.01% of portfolio	28,317	Q2 2025 Reduced 3.0%
HAWX Ishares Tr Currency Hedged Msc	$0	$1.23 Million 0.01% of portfolio	34,929	Q2 2025 Added 154.57%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.22 Million 0.01% of portfolio	18,660	Q2 2025 Added 49.78%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$1.21 Million 0.01% of portfolio	29,003	Q2 2025 Added 1.13%
INDA Ishares Msci India Index Fund	$0	$1.21 Million 0.01% of portfolio	21,675	Q2 2025 Reduced 44.34%
FICS First Tr Exchange Traded Fd Vi	$0	$1.2 Million 0.01% of portfolio	30,574	Q2 2025 Reduced 67.89%
PNQI Invesco Nasdaq Internet ETF	$0	$1.2 Million 0.01% of portfolio	22,946	Q2 2025 Reduced 5.58%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.2 Million 0.01% of portfolio	23,482	Q2 2025 Reduced 56.84%
PFIX Simplify ETF Simplify Int Rate	$0	$1.2 Million 0.01% of portfolio	22,623	Q2 2025 Added 62.71%
KAPR Innovator U.S. Small Cap Power	$0	$1.19 Million 0.01% of portfolio	36,835	Q2 2025 Added 10.29%
JSML Janus Detroit Str Tr Henderson	$0	$1.19 Million 0.01% of portfolio	17,584	Q2 2025 Reduced 6.77%
PEY Invesco Exchange Traded Fd Tr	$0	$1.18 Million 0.01% of portfolio	57,895	Q2 2025 Reduced 14.23%
FV First Trust Dorsey Wright Focu	$0	$1.17 Million 0.01% of portfolio	19,731	Q2 2025 Added 1.56%
BIBL Northern Lts Fd Tr Iv	$0	$1.16 Million 0.01% of portfolio	28,119	Q2 2025 Reduced 2.83%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$1.15 Million 0.01% of portfolio	23,395	Q2 2025 Reduced 4.57%
PJAN Innovator U.S. Equity Power Bu	$0	$1.14 Million 0.01% of portfolio	25,880	Q2 2025 Reduced 0.44%
SPMD Spdr Portfolio	$0	$1.12 Million 0.01% of portfolio	20,631	Q2 2025 Reduced 8.29%
VFMO Vanguard Wellington Fd U S Mom	$0	$1.11 Million 0.01% of portfolio	6,415	Q2 2025 Added 0.08%
SMMD Ishares Tr Russell 2500 ETF	$0	$1.1 Million 0.01% of portfolio	16,259	Q2 2025 Reduced 40.87%
RWO Spdr Dow Jones Global Real Est	$0	$1.1 Million 0.01% of portfolio	24,956	Q2 2025 Added 1.06%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.1 Million 0.01% of portfolio	11,153	Q2 2025 Added 0.9%
FNDX Schwab Fundamental U S Large C	$0	$1.1 Million 0.01% of portfolio	44,652	Q2 2025 Added 74.75%
FBT First Trust Nyse Arca Biotechn	$0	$1.09 Million 0.01% of portfolio	6,762	Q2 2025 Added 12.55%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.08 Million 0.01% of portfolio	52,426	Q2 2025 Reduced 67.8%
URNM Sprott Fds Tr Uranium Miners E	$0	$1.08 Million 0.01% of portfolio	22,619	Q2 2025 Added 48.4%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$1.07 Million 0.01% of portfolio	54,378	Q2 2025 Reduced 4.43%
DGS Wisdomtree Emerging Markets Sm	$0	$1.07 Million 0.01% of portfolio	19,413	Q2 2025 Added 0.48%

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