Cibc Private Wealth Group, LLC ETFs

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FTLS First Tr Long/Short Equity ETF	$0	$2,000 0.0% of portfolio	44	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$2,000 0.0% of portfolio	22	Q1 2025 Reduced 95.83%
UCON First Tr ETF Viii Tcw Unconstr	$0	$2,000 0.0% of portfolio	85	Q1 2025 New
SOCL Global X Fds Global X Social M	$0	$2,000 0.0% of portfolio	56	Q1 2025 New
HERO Global X Fds Video Games & Esp	$0	$2,000 0.0% of portfolio	96	Q1 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$2,000 0.0% of portfolio	45	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$2,000 0.0% of portfolio	99	Q1 2025 New
IEZ Ishares Tr	$0	$2,000 0.0% of portfolio	142	Q1 2025 Reduced 66.51%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2,000 0.0% of portfolio	65	Q1 2025 Reduced 90.9%
OEUR Alps ETF Tr Oshares Europe Qua	$0	$1,000 0.0% of portfolio	50	Q1 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$1,000 0.0% of portfolio	85	Q1 2024 New
DFAE Dimensional ETF Tr	$0	$1,000 0.0% of portfolio	40	Q1 2025 Reduced 74.84%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$1,000 0.0% of portfolio	25	Q1 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$1,000 0.0% of portfolio	32	Q1 2024 New
EMGF Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	35	Q1 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1,000 0.0% of portfolio	86	Q2 2024 Reduced 80.45%
IFRA Ishares Tr	$0	$1,000 0.0% of portfolio	23	Q1 2025 New
JHMM John Hancock Multifactor Mid C	$0	$1,000 0.0% of portfolio	25	Q4 2024 New
NMAI Nuveen Multi Asset Income Fund	$0	$1,000 0.0% of portfolio	131	Q1 2024 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$1,000 0.0% of portfolio	21	Q2 2024 Added 5.0%
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$1,000 0.0% of portfolio	100	Q1 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$0 0.0% of portfolio	25	Q1 2024 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$0 0.0% of portfolio	1	Q1 2025 New
HTEC Robo Global Healthcare	$0	$0 0.0% of portfolio	0	Q1 2025 New
FSMO Fidelity Covington Tr	$0	$0 0.0% of portfolio	13	Q1 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$0 0.0% of portfolio	6	Q1 2025 New
FMHI First Tr ETF Iii Municipal Hig	$0	$0 0.0% of portfolio	3	Q2 2024 New
FTGC First Trust Global Tactical CO	$0	$0 0.0% of portfolio	35	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$0 0.0% of portfolio	0	Q1 2025 New
SPFF Global X Superincome Preferred	$0	$0 0.0% of portfolio	3	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.75%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,981	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	17,546	Q1 2025 Added 0.03%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	713	Q1 2025 Reduced 81.49%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,000	Q1 2025 Reduced 25.21%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,500	Q3 2024 Reduced 63.34%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	72	Q1 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 85.71%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11,516	Q3 2024 Added 9.68%
IEF Ishares Barclays	$0	$0 0.0% of portfolio	9	Q1 2025 Reduced 98.31%
IAK Ishares Tr	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
IUSB Ishares Core Total Usd Bond Ma	$0	$0 0.0% of portfolio	0	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.92%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.51%
KBA Kraneshares Bosera Msci China	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 75.0%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$0 0.0% of portfolio	1	Q1 2025 New
SCO Pro Shares Trust Ii	$0	$0 0.0% of portfolio	36	Q1 2024 New
UCO Pro Shares Trust Ii	$5.6B	$0 0.0% of portfolio	8	Q1 2025 Reduced 97.49%
FNDB Schwab Fundamental U S Broad M	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%

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