Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSI Invesco Exchange Traded Fd Tr	$0	$517,000 0.01% of portfolio	7,354	Q2 2025 New
HYG Ishares Tr	$0	$513,000 0.01% of portfolio	6,320	Q3 2025 Added 22.86%
MEAR Blackrock Short Maturity Munic	$0	$505,000 0.01% of portfolio	10,009	Q3 2025 Added 9.58%
PFEB Innovator U.S. Equity Power Bu	$0	$495,000 0.01% of portfolio	12,484	Q3 2025 Reduced 0.23%
SCHA Schwab Strategic Tr Us Small C	$0	$475,000 0.01% of portfolio	17,055	Q3 2025 Reduced 0.04%
IHI Ishares Tr Dow Jones Us Medica	$0	$468,000 0.01% of portfolio	7,806	Q3 2025 Reduced 32.85%
FYC First Trust Small Cap Growth A	$0	$466,000 0.01% of portfolio	5,142	Q3 2025 Reduced 9.18%
BAPR Innovator U.S. Equity Buffer E	$0	$466,000 0.01% of portfolio	9,941	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$447,000 0.01% of portfolio	4,349	Q3 2025 Added 7.84%
BSMQ Invesco Bulletshares 2026 Muni	$0	$441,000 0.01% of portfolio	18,688	Q3 2025 Added 2.06%
FGRO Fidelity Covington Tr	$0	$436,000 0.01% of portfolio	19,464	Q3 2025 Reduced 0.28%
PMAR Innovator U.S. Equity Power Bu	$0	$434,000 0.01% of portfolio	9,884	Q3 2025 Reduced 0.2%
FLMI Franklin Dynamic Municipal Bon	$0	$432,000 0.01% of portfolio	17,457	Q3 2025 Added 15.94%
SJNK Spdr Bloomberg Short Term High	$0	$416,000 0.0% of portfolio	16,287	Q3 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$415,000 0.0% of portfolio	5,021	Q3 2025 Added 0.02%
XMHQ Invesco Exchange Traded Fd Tr	$0	$401,000 0.0% of portfolio	3,821	Q3 2025 Reduced 48.46%
IBD Northern Lts Fd Tr Iv Inspire	$0	$383,000 0.0% of portfolio	15,860	Q2 2025 Added 8.6%
VNQ Vanguard Specialized Funds Van	$0	$380,000 0.0% of portfolio	4,164	Q3 2025 Reduced 2.46%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$374,000 0.0% of portfolio	4,907	Q3 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$368,000 0.0% of portfolio	3,905	Q3 2025 Reduced 4.59%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$360,000 0.0% of portfolio	13,042	Q3 2025 Reduced 13.39%
SCHP Schwab Strategic Us Tips ETF	$0	$354,000 0.0% of portfolio	13,159	Q3 2025 Added 0.6%
PALL Abrdn Palladium ETF Trust	$234M	$350,000 0.0% of portfolio	3,069	Q3 2025 Added 5.1%
FDD First Trust Stoxx European Sel	$0	$350,000 0.0% of portfolio	21,694	Q3 2025 Added 5.72%
ICLN Ishares	$0	$348,000 0.0% of portfolio	22,503	Q3 2025 Added 7.97%
FSMO Fidelity Covington Tr	$0	$343,000 0.0% of portfolio	13,059	Q3 2025 Reduced 1.08%
MUSI American Centy ETF Tr Multisec	$0	$338,000 0.0% of portfolio	7,616	Q3 2025 Reduced 6.06%
XSMO Invesco S&P Smallcap Momentum	$0	$329,000 0.0% of portfolio	4,478	Q3 2025 Reduced 46.88%
NULG Nuveen Esg Large Cap Growth Et	$0	$329,000 0.0% of portfolio	3,317	Q3 2025 New
AIQ Global X Funds Global X Artifi	$0	$326,000 0.0% of portfolio	6,603	Q3 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$318,000 0.0% of portfolio	6,677	Q3 2025 Added 0.07%
MGK Vanguard Mega Cap Growth ETF	$0	$309,000 0.0% of portfolio	768	Q3 2025 New
IJUL Innovator Etfs Tr	$0	$303,000 0.0% of portfolio	9,287	Q3 2025 Added 3.95%
BSMR Invesco Bulletshares 2027 Muni	$0	$300,000 0.0% of portfolio	12,721	Q3 2025 Added 7.89%
SCHX Schwab Strategic Tr Us Large C	$0	$297,000 0.0% of portfolio	11,310	Q3 2025 Added 15.33%
IAPR Innovator Etfs Tr Internationa	$0	$293,000 0.0% of portfolio	9,779	Q3 2025 Added 0.01%
GOVT Ishares U.S. Treasury Bond ETF	$0	$292,000 0.0% of portfolio	12,634	Q3 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$291,000 0.0% of portfolio	3,966	Q3 2025 Reduced 46.74%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$285,000 0.0% of portfolio	12,105	Q3 2025 Added 2.38%
FLTR Vaneck ETF Tr Investment Grade	$0	$278,000 0.0% of portfolio	10,884	Q3 2025 Added 4.79%
PPLT Abrdn Platinum ETF Trust	$1.09B	$275,000 0.0% of portfolio	3,063	Q3 2025 Added 2.51%
FEMB First Tr ETF Emerging Markets	$0	$272,000 0.0% of portfolio	9,304	Q3 2025 Added 7.66%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$272,000 0.0% of portfolio	5,680	Q3 2025 Added 2.12%
IVE Ishares S&P 500 Value ETF	$0	$266,000 0.0% of portfolio	1,292	Q3 2025 Added 7.49%
ISCG Ishares Morningstar Small Cap	$0	$264,000 0.0% of portfolio	4,874	Q3 2025 Added 1.37%
IGF Ishares Global Infrastructure	$0	$262,000 0.0% of portfolio	4,287	Q2 2025 Reduced 3.94%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$255,000 0.0% of portfolio	7,008	Q3 2025 Reduced 0.33%
FUMB First Tr ETF Iii Enhanced Shor	$0	$254,000 0.0% of portfolio	12,672	Q3 2025 Added 2.19%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$254,000 0.0% of portfolio	8,789	Q3 2025 Added 1.98%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$251,000 0.0% of portfolio	4,818	Q3 2025 Added 6.45%

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