Choreo, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOTZ Global X Fds	$0	$411,000 0.01% of portfolio	12,596	Q2 2025 Added 9.51%
DIHP Dimensional ETF Tr Dimensional	$0	$404,000 0.01% of portfolio	13,708	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$404,000 0.01% of portfolio	7,926	Q2 2025 Added 6.95%
URTH Ishares Msci World ETF	$0	$400,000 0.01% of portfolio	2,364	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$397,000 0.01% of portfolio	9,934	Q2 2025 Added 9.02%
SPHQ Invesco Exchange Traded Fd Tr	$0	$394,000 0.01% of portfolio	5,533	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$393,000 0.01% of portfolio	10,006	Q2 2025 Reduced 55.63%
INDA Ishares Msci India Index Fund	$0	$390,000 0.01% of portfolio	7,017	Q2 2025 Added 10.07%
IBB Ishares Biotechnology ETF	$0	$388,000 0.01% of portfolio	3,071	Q2 2025 Added 2.67%
IOO Ishares Tr Global 100 ETF	$0	$388,000 0.01% of portfolio	3,605	Q2 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$383,000 0.01% of portfolio	6,198	Q1 2025 Reduced 6.66%
VIS Vanguard Industrial ETF	$0	$382,000 0.01% of portfolio	1,364	Q2 2025 Reduced 36.44%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$372,000 0.01% of portfolio	4,290	Q2 2025 Added 3.7%
DFAR Dimensional ETF Tr Dimensional	$0	$371,000 0.01% of portfolio	15,822	Q2 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$368,000 0.01% of portfolio	3,784	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$366,000 0.01% of portfolio	8,195	Q2 2025 Reduced 5.31%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$363,000 0.01% of portfolio	15,000	Q4 2024 Reduced 14.22%
EMLP First Tr Exchange Traded Iv	$0	$356,000 0.0% of portfolio	9,500	Q2 2025 Added 0.03%
IGM Ishares Expanded Tech Sector E	$0	$354,000 0.0% of portfolio	3,160	Q2 2025 Added 6.76%
EWC Ishares Msci Canada ETF	$0	$353,000 0.0% of portfolio	7,651	Q2 2025 Added 36.89%
HYD Vaneck High Yield Muni ETF	$0	$353,000 0.0% of portfolio	7,031	Q2 2025 Added 1.47%
CDC Victory Portfolios Ii Shs Inco	$0	$349,000 0.0% of portfolio	5,491	Q2 2024 Reduced 7.59%
SMLF Ishares Msci Usa Small Cap Mul	$0	$345,000 0.0% of portfolio	5,081	Q2 2025 Reduced 33.26%
SPTS Spdr Portfolio Short Term Trea	$0	$345,000 0.0% of portfolio	11,799	Q2 2025 Reduced 44.12%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$344,000 0.0% of portfolio	26,565	Q2 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$340,000 0.0% of portfolio	3,720	Q2 2025 Added 0.22%
AIQ Global X Funds Global X Artifi	$0	$333,000 0.0% of portfolio	7,628	Q2 2025 Added 10.57%
EEMV Ishares Msci Emerging Markets	$0	$323,000 0.0% of portfolio	5,144	Q2 2025 Reduced 8.39%
SKYY First Trust Cloud Computing Et	$0	$322,000 0.0% of portfolio	2,651	Q1 2025 Added 1.42%
SPYD Spdr Portfolio S&P 500 High Di	$0	$314,000 0.0% of portfolio	7,418	Q2 2025 Reduced 32.06%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$311,000 0.0% of portfolio	4,613	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$303,000 0.0% of portfolio	3,851	Q2 2025 Added 0.36%
TLT Ishares Barclays 20+ Year Trea	$0	$302,000 0.0% of portfolio	3,427	Q2 2025 Reduced 70.16%
SIZE Ishares Msci Usa Size Factor E	$0	$302,000 0.0% of portfolio	1,959	Q2 2025 Reduced 0.66%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$302,000 0.0% of portfolio	6,362	Q2 2025 Reduced 36.16%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$300,000 0.0% of portfolio	9,195	Q2 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$299,000 0.0% of portfolio	7,126	Q2 2025 Reduced 22.47%
JCPB J P Morgan Exchange Traded Fd	$0	$298,000 0.0% of portfolio	6,352	Q2 2024 New
PKB Invesco Exchange Traded Fd Tr	$0	$296,000 0.0% of portfolio	3,692	Q2 2024 Added 0.49%
HYDB Ishares Tr Edge High Yield Def	$0	$295,000 0.0% of portfolio	6,225	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$295,000 0.0% of portfolio	1,188	Q2 2025 Reduced 3.26%
FTSM First Tr Enhanced Traded Fd Iv	$0	$294,000 0.0% of portfolio	4,922	Q4 2024 Reduced 2.26%
IGV Ishares Expanded Tech Software	$0	$293,000 0.0% of portfolio	2,676	Q2 2025 Reduced 18.88%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$291,000 0.0% of portfolio	3,966	Q4 2024 Added 2.96%
VAW Vanguard Materials ETF	$0	$288,000 0.0% of portfolio	1,480	Q2 2025 Added 0.07%
ARKF Ark ETF Tr Fintech Innovation	$0	$287,000 0.0% of portfolio	5,720	Q2 2025 New
IYF Ishares Tr	$0	$287,000 0.0% of portfolio	2,376	Q1 2025 Reduced 7.76%
ROBT First Tr Exchange Traded Fd Vi	$0	$285,000 0.0% of portfolio	5,907	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$277,000 0.0% of portfolio	8,644	Q2 2025 Reduced 1.9%
DUHP Dimensional ETF Tr Dimensional	$0	$274,000 0.0% of portfolio	7,711	Q2 2025 New

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