Ballast, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XYLD Global X Fds S&P 500 Covered C	$0	$714,000 0.35% of portfolio	18,355	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$607,000 0.3% of portfolio	8,211	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$605,000 0.3% of portfolio	1,066	Q2 2025 Added 145.62%
IWP Ishares Russell Mid Cap Growth	$0	$563,000 0.28% of portfolio	4,060	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$546,000 0.27% of portfolio	7,506	Q2 2025 Reduced 96.18%
XLY Select Sector Spdr Consumer Di	$0	$533,000 0.26% of portfolio	2,453	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$526,000 0.26% of portfolio	3,201	Q2 2025 New
GLD Spdr Gold Trust	$116B	$514,000 0.25% of portfolio	1,689	Q2 2025 Added 30.42%
BCAT Black Rock Capital Allocation Trust	$0	$500,000 0.25% of portfolio	33,066	Q2 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$484,000 0.24% of portfolio	11,380	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$468,000 0.23% of portfolio	4,320	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$446,000 0.22% of portfolio	1,595	Q2 2025 Reduced 98.79%
SCHV Schwab Strategic Tr Us Large C	$0	$441,000 0.22% of portfolio	15,950	Q2 2025 New
FDG American Centy ETF Tr Focused	$0	$418,000 0.21% of portfolio	3,832	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$393,000 0.19% of portfolio	14,840	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$383,000 0.19% of portfolio	4,629	Q2 2025 Reduced 97.0%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$351,000 0.17% of portfolio	16,808	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$329,000 0.16% of portfolio	14,907	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$327,000 0.16% of portfolio	7,896	Q2 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$286,000 0.14% of portfolio	20,276	Q2 2025 New
VFH Vanguard Financial ETF	$0	$276,000 0.14% of portfolio	2,171	Q2 2025 New
DIV Global X Superdividend Us ETF	$0	$268,000 0.13% of portfolio	15,610	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$263,000 0.13% of portfolio	8,734	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$256,000 0.13% of portfolio	5,385	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$251,000 0.12% of portfolio	3,301	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$248,000 0.12% of portfolio	1,180	Q2 2025 New
VUG Vanguard Growth ETF	$0	$247,000 0.12% of portfolio	565	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$245,000 0.12% of portfolio	2,754	Q2 2025 Reduced 34.19%
IWC Russell Micro Cap ETF	$0	$238,000 0.12% of portfolio	1,865	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$216,000 0.11% of portfolio	805	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$213,000 0.11% of portfolio	2,692	Q2 2025 New
VTV Vanguard Value ETF	$0	$213,000 0.11% of portfolio	1,209	Q2 2025 Reduced 56.99%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$210,000 0.1% of portfolio	4,190	Q2 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$208,000 0.1% of portfolio	6,098	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$206,000 0.1% of portfolio	4,729	Q2 2025 New
IHF Ishares Tr	$0	$205,000 0.1% of portfolio	4,220	Q2 2025 New
INKM Ssga Active ETF Tr	$0	$204,000 0.1% of portfolio	6,320	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$201,000 0.1% of portfolio	9,885	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	54,977	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	50,140	Q2 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	117,495	Q2 2025 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	7,005	Q2 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	53,405	Q2 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	24,048	Q2 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	48,309	Q2 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	27,645	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	158,772	Q2 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	80,446	Q2 2025 New

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