Choreo, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLGB Franklin Templeton ETF Tr	$0	$272,000 0.0% of portfolio	8,910	Q2 2025 Reduced 1.85%
PWB Invesco Exchange Traded Fd Tr	$0	$272,000 0.0% of portfolio	2,320	Q1 2024 New
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$271,000 0.0% of portfolio	19,084	Q2 2025 Added 13.12%
FDVV Fidelity High Dividend ETF	$0	$269,000 0.0% of portfolio	5,172	Q2 2025 New
AVUS American Centy ETF Tr Avantis	$0	$262,000 0.0% of portfolio	2,600	Q3 2024 Reduced 3.6%
VOX Vanguard Communication Service	$0	$254,000 0.0% of portfolio	1,486	Q2 2025 Reduced 6.13%
BLV Vanguard Bd Index Fd Inc Long	$0	$249,000 0.0% of portfolio	3,593	Q2 2025 Added 11.14%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$248,000 0.0% of portfolio	5,463	Q2 2025 Reduced 17.2%
FXE Invesco Currency Shares Euro Trust	$242M	$246,000 0.0% of portfolio	2,266	Q2 2025 New
ICF Ishares Tr	$0	$243,000 0.0% of portfolio	3,977	Q2 2025 Reduced 1.19%
SPLB Spdr Portfolio Long Term Corpo	$0	$243,000 0.0% of portfolio	10,788	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$240,000 0.0% of portfolio	2,505	Q4 2023 New
EZU Ishares Inc Msci Eurozone ETF	$0	$237,000 0.0% of portfolio	3,995	Q2 2025 Reduced 1.89%
ONEQ Fidelity Nasdaq Composite Inde	$0	$235,000 0.0% of portfolio	2,943	Q2 2025 Added 0.1%
MLN Vaneck Long Muni ETF	$0	$234,000 0.0% of portfolio	13,900	Q1 2025 Added 13.93%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$233,000 0.0% of portfolio	3,219	Q2 2025 Reduced 2.28%
FXR First Trust Industrials/Produc	$0	$232,000 0.0% of portfolio	3,130	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$231,000 0.0% of portfolio	5,818	Q2 2025 Reduced 10.12%
FNCL Fidelity Covington Tr Msci Fin	$0	$222,000 0.0% of portfolio	3,006	Q2 2025 Added 0.33%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$221,000 0.0% of portfolio	4,264	Q2 2025 Reduced 11.63%
CGW Invesco ETF Tr Ii S&P Global W	$0	$219,000 0.0% of portfolio	3,509	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$217,000 0.0% of portfolio	3,039	Q2 2025 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$216,000 0.0% of portfolio	6,519	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$213,000 0.0% of portfolio	2,757	Q2 2025 New
EPP Ishares Inc	$0	$213,000 0.0% of portfolio	4,328	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$209,000 0.0% of portfolio	2,545	Q2 2025 Reduced 16.17%
IBND Spdr Bloomberg International C	$0	$206,000 0.0% of portfolio	6,326	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$200,000 0.0% of portfolio	10,256	Q4 2024 New
DVYE Ishares Emerging Markets Divid	$0	$200,000 0.0% of portfolio	7,013	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$111,000 0.0% of portfolio	10,026	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	16,060	Q2 2025 Reduced 4.87%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	22,780	Q1 2025 Added 1.02%

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