Cadence Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPST Jp Morgan ETF Tr Ultra Short I	$0	$427,000 0.03% of portfolio	8,493	Q2 2024 Added 2.41%
IWR Ishares Russell Mid Cap ETF	$0	$416,000 0.03% of portfolio	4,711	Q3 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$396,000 0.03% of portfolio	1,156	Q4 2024 New
IDV Ishares Tr	$0	$388,000 0.03% of portfolio	14,204	Q4 2024 Reduced 3.47%
IEMG Ishares Inc	$0	$385,000 0.03% of portfolio	7,184	Q4 2024 Added 14.98%
VEGN ETF Ser Solutions Us Vegan Cli	$0	$384,000 0.03% of portfolio	7,161	Q4 2024 Reduced 0.69%
VGT Vanguard Information Technolog	$0	$379,000 0.03% of portfolio	610	Q4 2024 Added 35.56%
VOOV Vanguard S&P 500 Value ETF	$0	$369,000 0.03% of portfolio	2,000	Q4 2020 New
VBR Vanguard Small Cap Value ETF	$0	$366,000 0.03% of portfolio	1,847	Q4 2024 Reduced 5.77%
VGSH Vanguard	$0	$365,000 0.03% of portfolio	6,287	Q4 2024 Added 0.3%
DFAS Dimensional ETF Tr U S Small C	$0	$356,000 0.02% of portfolio	5,485	Q2 2024 Reduced 1.12%
AGG Ishares Core U.S. Aggregate Bo	$0	$354,000 0.02% of portfolio	3,657	Q4 2024 Reduced 78.09%
MLPA Global X Mlp ETF	$0	$335,000 0.02% of portfolio	6,791	Q1 2023 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$332,000 0.02% of portfolio	6,489	Q4 2024 Reduced 4.12%
XLV Select Sector Spdr Fund Health	$0	$305,000 0.02% of portfolio	2,220	Q4 2024 Added 19.74%
VWO Vanguard Ftse Emerging Mkts Et	$0	$304,000 0.02% of portfolio	6,903	Q3 2024 Reduced 9.48%
VGIT Vanguard Intermediate Term Tre	$0	$292,000 0.02% of portfolio	5,050	Q4 2024 Added 0.66%
VTV Vanguard Value ETF	$0	$284,000 0.02% of portfolio	1,679	Q4 2024 Added 8.81%
QUAL Ishares Msci Usa Quality Facto	$0	$284,000 0.02% of portfolio	1,596	Q4 2024 Reduced 9.11%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$266,000 0.02% of portfolio	6,605	Q1 2023 New
OUNZ Van Eck Merk Gold Trust	$1.03B	$259,000 0.02% of portfolio	10,256	Q4 2024 Reduced 11.49%
NFRA Flexshares Stoxx Global Broad	$0	$257,000 0.02% of portfolio	4,746	Q4 2023 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$252,000 0.02% of portfolio	11,996	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$247,000 0.02% of portfolio	4,763	Q4 2024 Reduced 3.91%
USMV Ishares Msci Usa Min Vol Facto	$0	$241,000 0.02% of portfolio	2,719	Q4 2024 Reduced 4.56%
ICF Ishares Tr	$0	$241,000 0.02% of portfolio	4,000	Q4 2024 Reduced 1.48%
SPGP Invesco Exchange Traded Fd Tr	$0	$239,000 0.02% of portfolio	2,281	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$232,000 0.02% of portfolio	5,153	Q4 2024 Reduced 3.36%
IWV Ishares Russell 3000 ETF	$0	$227,000 0.02% of portfolio	682	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$222,000 0.02% of portfolio	1,077	Q4 2024 Added 3.06%
SMLF Ishares Msci Usa Small Cap Mul	$0	$213,000 0.01% of portfolio	3,160	Q3 2024 New
VFH Vanguard Financial ETF	$0	$213,000 0.01% of portfolio	1,808	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$210,000 0.01% of portfolio	2,100	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$207,000 0.01% of portfolio	2,376	Q4 2024 New

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