Banco Santander, S.A. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.93 Million 0.02% of portfolio	37,440	Q2 2025 Reduced 87.25%
HYG Ishares Tr	$0	$1.92 Million 0.02% of portfolio	23,851	Q2 2025 Reduced 77.93%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.81 Million 0.02% of portfolio	21,875	Q2 2025 Added 10.82%
IXC Ishares Tr Global Energy ETF	$0	$1.37 Million 0.01% of portfolio	34,979	Q2 2025 Added 2.52%
LQD Ishares Iboxx $ Investment Gra	$0	$1.36 Million 0.01% of portfolio	12,388	Q2 2025 Reduced 40.71%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.29 Million 0.01% of portfolio	10,282	Q2 2025 Added 24.0%
USFR Wisdomtree Floating Rate Treas	$0	$1.28 Million 0.01% of portfolio	25,365	Q2 2025 Reduced 63.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.11 Million 0.01% of portfolio	25,907	Q2 2025 Reduced 90.16%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.06 Million 0.01% of portfolio	2,405	Q2 2025 Added 236.36%
EWW Ishares Inc Msci Mexico ETF	$0	$1.03 Million 0.01% of portfolio	18,098	Q2 2025 Reduced 64.06%
FXI Ishares Tr	$0	$909,000 0.01% of portfolio	24,745	Q2 2025 Added 224.18%
XLI Industrial Sector Spdr	$0	$827,000 0.01% of portfolio	5,610	Q2 2025 Reduced 12.48%
EWC Ishares Msci Canada ETF	$0	$809,000 0.01% of portfolio	17,531	Q2 2025 Added 1.25%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$723,000 0.01% of portfolio	10,300	Q2 2025 Reduced 23.36%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$716,000 0.01% of portfolio	8,184	Q2 2025 Reduced 75.04%
EZU Ishares Inc Msci Eurozone ETF	$0	$671,000 0.01% of portfolio	11,295	Q2 2024 Reduced 4.25%
TIP Ishares Tr Tips Bd ETF	$0	$560,000 0.01% of portfolio	5,098	Q2 2025 Added 8.84%
XLRE Select Sector Spdr Tr Real Est	$0	$491,000 0.0% of portfolio	11,869	Q2 2025 Reduced 24.22%
PHO Invesco Exchange Traded Fd Tr	$0	$440,000 0.0% of portfolio	6,300	Q2 2025 Reduced 5.26%
CEMB Ishares J.P. Morgan Em Corpora	$0	$436,000 0.0% of portfolio	9,610	Q3 2022 Reduced 77.14%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$431,000 0.0% of portfolio	5,424	Q2 2025 Added 90.05%
ASHR Xtrackers Harvest Csi 300 Chin	$0	$426,000 0.0% of portfolio	15,500	Q2 2025 Reduced 22.11%
SPLB Spdr Portfolio Long Term Corpo	$0	$402,000 0.0% of portfolio	17,822	Q3 2024 Reduced 3.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$387,000 0.0% of portfolio	9,562	Q4 2024 Reduced 46.28%
BLOK Amplify ETF Tr Trnsformational	$0	$373,000 0.0% of portfolio	6,548	Q2 2025 Reduced 16.56%
CQQQ Invesco Exchange Traded Fd Tr	$0	$350,000 0.0% of portfolio	7,919	Q2 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$327,000 0.0% of portfolio	5,973	Q2 2025 Added 6.58%
NXTG First Tr Exchange Traded Fd Ii	$0	$316,000 0.0% of portfolio	3,250	Q2 2025 Reduced 30.56%
HEZU Ishares Currency Hedged Msci E	$0	$315,000 0.0% of portfolio	7,682	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$315,000 0.0% of portfolio	2,554	Q1 2023 Reduced 50.0%
SKYY First Trust Cloud Computing Et	$0	$313,000 0.0% of portfolio	2,580	Q1 2025 Added 4.88%
IEV Ishares Tr Europe ETF	$0	$306,000 0.0% of portfolio	4,841	Q2 2025 Added 9.08%
EWA Ishares Msci Australia ETF	$0	$288,000 0.0% of portfolio	10,943	Q2 2025 Added 1.02%
IYW Ishares Dj Us Tech ETF	$0	$268,000 0.0% of portfolio	1,548	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$262,000 0.0% of portfolio	1,100	Q1 2025 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$248,000 0.0% of portfolio	9,548	Q1 2023 Reduced 50.0%
ICLN Ishares	$0	$236,000 0.0% of portfolio	18,050	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$232,000 0.0% of portfolio	2,000	Q1 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$230,000 0.0% of portfolio	3,050	Q2 2025 New
VCR Vanguard Consumer Discretionar	$0	$210,000 0.0% of portfolio	582	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$209,000 0.0% of portfolio	2,943	Q2 2025 New
CATH Global X Fds Global X S&P 500	$0	$206,000 0.0% of portfolio	2,736	Q2 2025 New

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