Barclays PLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$27,000 0.0% of portfolio	1,072	Q4 2024 Added 100.0%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$26,000 0.0% of portfolio	150	Q2 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$25,000 0.0% of portfolio	300	Q3 2021 Reduced 69.67%
TBT Proshares Ultrashort 20+Year T	$0	$25,000 0.0% of portfolio	700	Q2 2025 Reduced 30.0%
EWG Ishares Msci Germany ETF	$0	$20,000 0.0% of portfolio	478	Q2 2025 Reduced 40.4%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$18,000 0.0% of portfolio	230	Q1 2024 New
VDC Vanguard Consumer Staples ETF	$0	$18,000 0.0% of portfolio	83	Q2 2025 Reduced 17.82%
INDY Ishares India 50 ETF	$0	$17,000 0.0% of portfolio	305	Q1 2024 New
VCR Vanguard Consumer Discretionar	$0	$17,000 0.0% of portfolio	48	Q4 2021 Reduced 53.85%
DFEN Direxion Shs ETF Tr Daily Aero	$0	$16,000 0.0% of portfolio	300	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$16,000 0.0% of portfolio	290	Q1 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	770	Q1 2024 Added 121.26%
VHT Vanguard Health Care ETF	$0	$14,000 0.0% of portfolio	55	Q2 2022 Reduced 47.62%
LEGR First Tr ETF Indxx Innovation	$0	$13,000 0.0% of portfolio	250	Q3 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$13,000 0.0% of portfolio	353	Q2 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$13,000 0.0% of portfolio	300	Q1 2022 New
VAW Vanguard Materials ETF	$0	$13,000 0.0% of portfolio	65	Q1 2025 Reduced 42.98%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$9,000 0.0% of portfolio	262	Q2 2025 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$9,000 0.0% of portfolio	272	Q2 2025 Reduced 93.8%
IFGL Ishares International Develope	$0	$7,000 0.0% of portfolio	300	Q4 2021 Reduced 73.82%
QAT Ishares Tr Ishares Msci Qatar	$0	$7,000 0.0% of portfolio	390	Q4 2019 New
IGRO Ishares Tr International Divid	$0	$7,000 0.0% of portfolio	84	Q4 2017 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$6,000 0.0% of portfolio	168	Q2 2025 Reduced 16.0%
MLPX Global X Mlp & Energy Infrastr	$0	$6,000 0.0% of portfolio	99	Q2 2025 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$4,000 0.0% of portfolio	121	Q2 2025 Reduced 96.63%
DVYA Ishares Asia/Pacific Divid 30	$0	$4,000 0.0% of portfolio	98	Q4 2017 New
DVYE Ishares Emerging Markets Divid	$0	$3,000 0.0% of portfolio	93	Q4 2017 New
IWB Ishares Tr Russell 1000 ETF	$0	$3,000 0.0% of portfolio	10	Q1 2025 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$2,000 0.0% of portfolio	59	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$2,000 0.0% of portfolio	79	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$1,000 0.0% of portfolio	8	Q1 2025 Reduced 99.88%
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	33	Q2 2025 Reduced 52.86%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 97.66%
UMAY Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.98%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$0 0.0% of portfolio	2	Q4 2023 Reduced 33.33%
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	9	Q4 2022 Reduced 99.82%
IGSB Ishares Trust Ishares 1 5 Year	$0	$0 0.0% of portfolio	1	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	1	Q4 2024 New
STRCW Sarcos Technology & Robotics C	$0	$0 0.0% of portfolio	500	Q1 2022 New
SPSB Spdr Portfolio Short Term Corp	$0	$0 0.0% of portfolio	1	Q3 2024 New
SPLB Spdr Portfolio Long Term Corpo	$0	$0 0.0% of portfolio	1	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$0 0.0% of portfolio	1	Q4 2024 New
USL United States 12 Month Oil Fund, LP	$472M	$0 0.0% of portfolio	11	Q1 2025 Reduced 31.25%

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