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
URA Global X Uranium ETF	$0	$1.07 Million 0.01% of portfolio	27,560	Q2 2025 Added 6.52%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.06 Million 0.01% of portfolio	17,231	Q2 2025 Added 0.12%
QGRO American Centy ETF Tr Stoxx Us	$0	$1.06 Million 0.01% of portfolio	9,683	Q2 2025 Added 0.82%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1.06 Million 0.01% of portfolio	40,447	Q2 2025 Added 7.76%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$1.06 Million 0.01% of portfolio	26,510	Q2 2025 Reduced 1.61%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.05 Million 0.01% of portfolio	7,828	Q2 2025 Reduced 0.77%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.05 Million 0.01% of portfolio	45,002	Q2 2025 Added 12.74%
GBIL Goldman Sachs Access Treasury	$0	$1.03 Million 0.01% of portfolio	10,271	Q2 2025 New
JPRE J P Morgan Exchange Traded Fd	$0	$1.02 Million 0.01% of portfolio	21,501	Q2 2025 Added 56.56%
EUSA Ishares Msci Usa Equal Weighte	$0	$1.02 Million 0.01% of portfolio	10,268	Q2 2025 Reduced 51.69%
PAPR Innovator U.S. Equity Power Bu	$0	$1.01 Million 0.01% of portfolio	27,148	Q2 2025 Added 23.23%
DFSD Dimensional ETF Tr Short Durat	$0	$1.01 Million 0.01% of portfolio	21,048	Q2 2025 Added 29.55%
QYLG Global X Fds Nasdaq 100 Covere	$0	$1.01 Million 0.01% of portfolio	36,243	Q2 2025 Added 77.22%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.01 Million 0.01% of portfolio	16,869	Q2 2025 Added 45.51%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.01 Million 0.01% of portfolio	35,833	Q2 2025 Reduced 4.82%
IGE Ishares Tr North Amern Nat Res	$0	$1 Million 0.01% of portfolio	22,682	Q2 2025 Reduced 3.83%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$1 Million 0.01% of portfolio	30,716	Q2 2025 New
CDX Simplify Exch.Trad Fds Simplif	$0	$997,000 0.01% of portfolio	42,760	Q2 2025 Added 2.05%
AOM Ishares Tr Core Moderate Alloc	$0	$986,000 0.01% of portfolio	21,422	Q2 2025 Added 6.58%
TDV Proshares Tr S&P Tech Divid Ar	$0	$985,000 0.01% of portfolio	11,849	Q2 2025 Reduced 23.25%
IJUL Innovator Etfs Tr	$0	$970,000 0.01% of portfolio	30,387	Q2 2025 Added 8.35%
JNK Spdr Bloomberg High Yield Bond	$0	$957,000 0.01% of portfolio	9,839	Q2 2025 Added 2.27%
ITM Vaneck Intermediate Muni ETF	$0	$946,000 0.01% of portfolio	20,824	Q2 2025 Added 50.96%
FXU First Tr Exchange Traded Fd Ut	$0	$943,000 0.01% of portfolio	22,268	Q2 2025 Added 2.39%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.82B	$940,000 0.01% of portfolio	6,809	Q2 2025 Added 4.5%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$935,000 0.01% of portfolio	8,909	Q2 2025 Added 0.3%
TLTD Flexshares Morningstar Dev Mkt	$0	$913,000 0.01% of portfolio	10,950	Q2 2025 Added 0.08%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$910,000 0.01% of portfolio	27,669	Q2 2025 Reduced 0.28%
SRLN Ssga Active Trust	$0	$909,000 0.01% of portfolio	21,868	Q2 2025 Added 2.22%
HNDL Strategy Shs	$0	$909,000 0.01% of portfolio	42,007	Q2 2025 Reduced 4.84%
EDIV Spdr S&P Emerging Dividends Et	$0	$898,000 0.01% of portfolio	23,581	Q2 2025 New
SUSL Ishares Tr Esg Msci Usa Leader	$0	$886,000 0.01% of portfolio	8,180	Q2 2025 Added 3.4%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$886,000 0.01% of portfolio	8,191	Q2 2025 Reduced 1.55%
DXJ Wisdomtree Trust Japan Hedged	$0	$881,000 0.01% of portfolio	7,712	Q2 2025 Reduced 11.2%
POCT Innovator U.S. Equity Power Bu	$0	$878,000 0.0% of portfolio	21,269	Q2 2025 Reduced 6.44%
ICVT Ishares Tr Convertible Bond Et	$0	$876,000 0.0% of portfolio	9,726	Q2 2025 Reduced 14.4%
METV Listed Fds Tr Roundhill Ball M	$0	$871,000 0.0% of portfolio	51,187	Q2 2025 Reduced 3.2%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$860,000 0.0% of portfolio	41,147	Q2 2025 Added 12.47%
NULG Nuveen Esg Large Cap Growth Et	$0	$853,000 0.0% of portfolio	9,086	Q2 2025 Reduced 0.59%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$846,000 0.0% of portfolio	18,576	Q2 2025 Added 0.56%
PJUN Innovator U.S. Equity Power Bu	$0	$839,000 0.0% of portfolio	21,114	Q2 2025 Added 89.07%
SCHE Schwab Strategic Tr Us Emergin	$0	$837,000 0.0% of portfolio	27,797	Q2 2025 Added 7.63%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$829,000 0.0% of portfolio	4,751	Q2 2025 Reduced 41.97%
IYH Ishares Tr	$0	$825,000 0.0% of portfolio	14,613	Q2 2025 Reduced 6.42%
FLCB Franklin Templeton ETF Tr Libe	$0	$823,000 0.0% of portfolio	38,287	Q2 2025 Added 216.4%
ESGD Ishares Trust Ishares Esg Awar	$0	$819,000 0.0% of portfolio	9,180	Q2 2025 Added 13.35%
PKW Invesco Exchange Traded Fd Tr	$0	$818,000 0.0% of portfolio	6,623	Q2 2025 Added 28.25%
IBB Ishares Biotechnology ETF	$0	$817,000 0.0% of portfolio	6,465	Q2 2025 Added 2.02%
SJNK Spdr Bloomberg Short Term High	$0	$814,000 0.0% of portfolio	31,952	Q2 2025 Added 3.46%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$813,000 0.0% of portfolio	24,490	Q2 2025 Reduced 20.69%

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