Crewe Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$84,000 0.01% of portfolio	886	Q2 2025 Added 386.81%
EQL Alps ETF Tr Equal Sector Weigh	$0	$78,000 0.01% of portfolio	1,800	Q2 2025 Added 200.0%
VPU Vanguard Utilities ETF	$0	$76,000 0.01% of portfolio	433	Q1 2023 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$76,000 0.01% of portfolio	1,614	Q2 2025 Added 103.53%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$75,000 0.01% of portfolio	825	Q2 2025 Added 12.86%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$72,000 0.01% of portfolio	1,312	Q2 2025 Added 0.23%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$70,000 0.01% of portfolio	1,904	Q1 2025 Reduced 32.1%
VHT Vanguard Health Care ETF	$0	$62,000 0.01% of portfolio	250	Q3 2020 New
VEU Vanguard Ftse All World Ex Us	$0	$62,000 0.01% of portfolio	936	Q2 2025 Added 1,027.71%
DFEM Dimensional ETF Tr Emerging Mk	$0	$61,000 0.01% of portfolio	2,084	Q2 2025 Reduced 14.97%
VGK Vanguard Ftse Europe ETF Ftse	$0	$59,000 0.01% of portfolio	772	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$58,000 0.01% of portfolio	788	Q2 2025 New
JHMM John Hancock Multifactor Mid C	$0	$58,000 0.01% of portfolio	965	Q4 2023 Reduced 7.3%
IEUR Ishares Tr Ishares Core Msci E	$0	$58,000 0.01% of portfolio	891	Q1 2023 Reduced 8.9%
XLU Utilities Sector Spdr	$0	$57,000 0.01% of portfolio	708	Q2 2025 Added 16.64%
XLB Select Sector Spdr Fd Material	$0	$57,000 0.01% of portfolio	652	Q2 2025 Added 1.88%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$56,000 0.01% of portfolio	562	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$56,000 0.01% of portfolio	717	Q4 2024 Reduced 15.15%
FDL First Tr Morningstar Dividend	$0	$55,000 0.01% of portfolio	1,330	Q2 2025 New
IEF Ishares Barclays	$0	$54,000 0.01% of portfolio	570	Q2 2024 Reduced 1.89%
EMXC Ishares Inc Msci Emerging Mkts	$0	$52,000 0.01% of portfolio	832	Q2 2025 Added 80.09%
SPHQ Invesco Exchange Traded Fd Tr	$0	$51,000 0.01% of portfolio	718	Q1 2025 Added 697.78%
CMF Ishares California Muni Bond E	$0	$48,000 0.01% of portfolio	875	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$46,000 0.01% of portfolio	634	Q2 2025 Added 246.45%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$45,000 0.01% of portfolio	2,256	Q2 2025 Added 71.43%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$45,000 0.01% of portfolio	569	Q2 2025 Added 284.46%
SPYV Spdr Portfolio S&P 500 Value E	$0	$43,000 0.01% of portfolio	828	Q2 2025 Added 208.96%
IAU Ishares Gold Trust	$53.5B	$43,000 0.01% of portfolio	697	Q2 2025 Added 128.52%
DFIP Dimensional ETF Tr Inflation P	$0	$39,000 0.01% of portfolio	945	Q1 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$38,000 0.01% of portfolio	275	Q2 2025 Added 175.0%
XLP Consumer Staples Sector Spdr	$0	$36,000 0.01% of portfolio	480	Q1 2025 Reduced 62.91%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$35,000 0.01% of portfolio	469	Q2 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$35,000 0.01% of portfolio	361	Q1 2025 New
XLI Industrial Sector Spdr	$0	$33,000 0.0% of portfolio	226	Q1 2025 Reduced 88.09%
VDC Vanguard Consumer Staples ETF	$0	$32,000 0.0% of portfolio	150	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$31,000 0.0% of portfolio	292	Q1 2025 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$31,000 0.0% of portfolio	1,205	Q4 2024 Added 5.06%
JMEE J P Morgan Exchange Traded Fd	$0	$30,000 0.0% of portfolio	515	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$29,000 0.0% of portfolio	1,402	Q2 2025 Added 9.53%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$29,000 0.0% of portfolio	734	Q2 2025 Added 78.16%
AVDV American Centy ETF Tr Avantis	$0	$28,000 0.0% of portfolio	360	Q2 2025 Reduced 38.78%
EFV Msci Eafe Value ETF	$0	$28,000 0.0% of portfolio	449	Q2 2025 New
SGOL Abrdn Gold ETF Trust	$4.64B	$27,000 0.0% of portfolio	864	Q2 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$27,000 0.0% of portfolio	618	Q2 2025 New
FTGC First Trust Global Tactical CO	$0	$26,000 0.0% of portfolio	1,092	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$26,000 0.0% of portfolio	661	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$25,000 0.0% of portfolio	385	Q2 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$24,000 0.0% of portfolio	581	Q1 2025 Added 36.38%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$23,000 0.0% of portfolio	291	Q3 2024 Reduced 7.32%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$22,000 0.0% of portfolio	2,048	Q1 2025 Reduced 5.75%

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