Cadence Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$474,000 0.03% of portfolio	3,811	Q1 2025 Reduced 0.52%
IWN Ishares Russell2000 Val ETF	$0	$417,000 0.03% of portfolio	2,765	Q1 2025 Reduced 4.69%
TLT Ishares Barclays 20+ Year Trea	$0	$407,000 0.03% of portfolio	4,480	Q1 2025 Added 88.55%
IWR Ishares Russell Mid Cap ETF	$0	$400,000 0.03% of portfolio	4,711	Q3 2024 New
IEMG Ishares Inc	$0	$386,000 0.03% of portfolio	7,197	Q1 2025 Added 0.18%
VGSH Vanguard	$0	$375,000 0.03% of portfolio	6,405	Q1 2025 Added 1.88%
MLPA Global X Mlp ETF	$0	$361,000 0.03% of portfolio	6,791	Q1 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$353,000 0.03% of portfolio	1,146	Q1 2025 Reduced 0.87%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$350,000 0.03% of portfolio	7,056	Q1 2025 Reduced 1.47%
VBR Vanguard Small Cap Value ETF	$0	$335,000 0.02% of portfolio	1,800	Q1 2025 Reduced 2.54%
VGT Vanguard Information Technolog	$0	$330,000 0.02% of portfolio	610	Q4 2024 Added 35.56%
VGIT Vanguard Intermediate Term Tre	$0	$318,000 0.02% of portfolio	5,356	Q1 2025 Added 6.06%
DFAS Dimensional ETF Tr U S Small C	$0	$311,000 0.02% of portfolio	5,210	Q1 2025 Reduced 5.01%
XLV Select Sector Spdr Fund Health	$0	$299,000 0.02% of portfolio	2,050	Q1 2025 Reduced 7.66%
VTV Vanguard Value ETF	$0	$283,000 0.02% of portfolio	1,640	Q1 2025 Reduced 2.32%
OUNZ Van Eck Merk Gold Trust	$1.18B	$280,000 0.02% of portfolio	9,323	Q1 2025 Reduced 9.1%
QUAL Ishares Msci Usa Quality Facto	$0	$275,000 0.02% of portfolio	1,614	Q1 2025 Added 1.13%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$269,000 0.02% of portfolio	5,191	Q1 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$268,000 0.02% of portfolio	6,605	Q1 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$251,000 0.02% of portfolio	2,690	Q1 2025 Reduced 1.07%
ICF Ishares Tr	$0	$246,000 0.02% of portfolio	4,000	Q4 2024 Reduced 1.48%
IUSB Ishares Core Total Usd Bond Ma	$0	$232,000 0.02% of portfolio	5,049	Q1 2025 Reduced 2.02%
SPGP Invesco Exchange Traded Fd Tr	$0	$227,000 0.02% of portfolio	2,281	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$217,000 0.02% of portfolio	1,077	Q4 2024 Added 3.06%
VFH Vanguard Financial ETF	$0	$216,000 0.02% of portfolio	1,808	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$216,000 0.02% of portfolio	682	Q3 2024 New
JPEM Jp Morgan Diversified Return	$0	$215,000 0.02% of portfolio	4,093	Q1 2025 Reduced 14.07%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$214,000 0.02% of portfolio	4,617	Q1 2025 Reduced 28.85%
VWO Vanguard Ftse Emerging Mkts Et	$0	$207,000 0.01% of portfolio	4,589	Q1 2025 Reduced 33.52%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$206,000 0.01% of portfolio	9,996	Q1 2025 Reduced 16.67%

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