Blue Bell Private Wealth Management, LLC ETFs

Blue Bell Private Wealth Management, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	10,568	Q2 2025 Reduced 0.13%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	692	Q2 2025 Added 1.47%
VXF Vanguard Extended Market ETF	$0	$0 0.0% of portfolio	5	Q4 2024 Added 66.67%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	20,996	Q1 2025 Reduced 0.13%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	40,821	Q2 2025 Reduced 0.24%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	610	Q4 2024 Reduced 22.78%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$0 0.0% of portfolio	13	Q4 2021 New
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 88.89%
FINX Global X Fds Fintech ETF (De)	$0	$0 0.0% of portfolio	25	Q1 2022 Added 31.58%
GNOM Global X Fds Genomics & Biotec	$0	$0 0.0% of portfolio	74	Q4 2022 Reduced 54.88%
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 98.33%
ICLN Ishares	$0	$0 0.0% of portfolio	35	Q1 2023 Reduced 59.3%
ROBO Robo Global Robotics And Autom	$0	$0 0.0% of portfolio	15	Q4 2022 Reduced 83.33%
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	10	Q2 2023 Reduced 95.24%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$0 0.0% of portfolio	0	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.9%

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