Benjamin Edwards Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RZV Invesco Fd Tr	$0	$250,000 0.0% of portfolio	2,123	Q3 2025 Reduced 3.1%
VONG Vanguard Russell 1000 Growth E	$0	$246,000 0.0% of portfolio	2,045	Q3 2025 New
HMOP Hartford Fds Exchange Traded T	$0	$242,000 0.0% of portfolio	6,227	Q3 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$242,000 0.0% of portfolio	1,868	Q3 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$242,000 0.0% of portfolio	1,788	Q3 2025 New
IXN Ishares Global Information Tec	$0	$241,000 0.0% of portfolio	2,336	Q3 2025 New
OPER ETF Ser Solutions Clearshares	$0	$236,000 0.0% of portfolio	2,364	Q3 2025 Reduced 39.72%
IAGG Ishares Tr Core Intl Aggregate	$0	$233,000 0.0% of portfolio	4,565	Q3 2025 Reduced 27.72%
VRIG Invesco Actively Managed ETF F	$0	$232,000 0.0% of portfolio	9,254	Q3 2025 Reduced 42.29%
VMBS Vanguard Mortg Backed Sec ETF	$0	$231,000 0.0% of portfolio	4,935	Q3 2025 Reduced 16.81%
UJUL Innovator U.S. Equity Ultra Bu	$0	$224,000 0.0% of portfolio	5,881	Q3 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	3,090	Q3 2025 Reduced 11.03%
RAAX Vaneck ETF Trust Inflation All	$0	$222,000 0.0% of portfolio	6,471	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$220,000 0.0% of portfolio	2,197	Q3 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$219,000 0.0% of portfolio	10,671	Q2 2025 Reduced 0.63%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$216,000 0.0% of portfolio	2,506	Q3 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$216,000 0.0% of portfolio	11,507	Q2 2025 Reduced 0.11%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$216,000 0.0% of portfolio	3,507	Q3 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$214,000 0.0% of portfolio	10,868	Q2 2025 Reduced 0.7%
PIE Invesco Exchange Traded Fd Tr	$0	$213,000 0.0% of portfolio	8,746	Q3 2025 Reduced 32.52%
VXF Vanguard Extended Market ETF	$0	$212,000 0.0% of portfolio	1,014	Q3 2025 New
BJUL Innovator U.S. Equity Buffer E	$0	$207,000 0.0% of portfolio	4,187	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$205,000 0.0% of portfolio	1,420	Q3 2025 New
VAW Vanguard Materials ETF	$0	$204,000 0.0% of portfolio	1,000	Q3 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$203,000 0.0% of portfolio	12,044	Q2 2025 Reduced 0.5%
BNDW Vanguard Scottsdale Fds Vangua	$0	$202,000 0.0% of portfolio	2,900	Q3 2025 New
MGV Vanguard Mega Cap Value	$0	$200,000 0.0% of portfolio	1,457	Q3 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	26,473	Q1 2025 Added 176.54%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	4,862	Q3 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	4,825	Q3 2024 New

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