Crewe Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMH Vaneck ETF Tr Semiconductor Et	$0	$22,000 0.0% of portfolio	79	Q4 2024 Reduced 1.25%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$22,000 0.0% of portfolio	171	Q2 2025 Reduced 87.44%
SVOL Simplify ETF Simplify Volatili	$0	$21,000 0.0% of portfolio	1,186	Q2 2025 Added 0.59%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$20,000 0.0% of portfolio	861	Q2 2025 Added 2.26%
PHO Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	296	Q2 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$19,000 0.0% of portfolio	385	Q2 2025 Added 0.26%
KOMP Spdr S&P Kensho New Economies	$0	$19,000 0.0% of portfolio	351	Q2 2025 Added 216.22%
SCHC Schwab Strategic Tr Intl Small	$0	$19,000 0.0% of portfolio	467	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$19,000 0.0% of portfolio	216	Q2 2025 Added 2.86%
SPMD Spdr Portfolio	$0	$19,000 0.0% of portfolio	352	Q2 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$18,000 0.0% of portfolio	165	Q4 2024 Reduced 78.43%
IWP Ishares Russell Mid Cap Growth	$0	$18,000 0.0% of portfolio	133	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$18,000 0.0% of portfolio	245	Q2 2023 Reduced 10.91%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$17,000 0.0% of portfolio	238	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$17,000 0.0% of portfolio	708	Q2 2025 Added 395.1%
FNDA Schwab Fundamental U S Small C	$0	$17,000 0.0% of portfolio	613	Q2 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$16,000 0.0% of portfolio	400	Q1 2023 New
DFAE Dimensional ETF Tr	$0	$16,000 0.0% of portfolio	566	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$16,000 0.0% of portfolio	171	Q4 2023 Reduced 36.9%
SLV I Shares Silver Trust	$18B	$16,000 0.0% of portfolio	516	Q2 2024 Reduced 73.75%
EFG Msci Eafe Growth ETF	$0	$15,000 0.0% of portfolio	140	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$15,000 0.0% of portfolio	369	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$15,000 0.0% of portfolio	395	Q1 2025 Added 2.33%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$14,000 0.0% of portfolio	306	Q4 2024 Reduced 1.61%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$14,000 0.0% of portfolio	401	Q4 2024 Reduced 2.43%
FREL Fidelity Covington Tr Msci Rea	$0	$14,000 0.0% of portfolio	550	Q2 2025 Reduced 4.51%
NUSC Nuveen Esg Small Cap ETF	$0	$13,000 0.0% of portfolio	329	Q4 2024 Reduced 3.24%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$12,000 0.0% of portfolio	150	Q1 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$11,000 0.0% of portfolio	200	Q1 2021 New
LQD Ishares Iboxx $ Investment Gra	$0	$11,000 0.0% of portfolio	104	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$11,000 0.0% of portfolio	100	Q3 2020 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$11,000 0.0% of portfolio	227	Q2 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$11,000 0.0% of portfolio	234	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$10,000 0.0% of portfolio	51	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$10,000 0.0% of portfolio	149	Q1 2024 New
IBB Ishares Biotechnology ETF	$0	$10,000 0.0% of portfolio	82	Q1 2025 Reduced 64.66%
IUSV Ishares Core S&P U.S. Value Et	$0	$9,000 0.0% of portfolio	103	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$9,000 0.0% of portfolio	91	Q2 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$9,000 0.0% of portfolio	238	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$9,000 0.0% of portfolio	68	Q3 2024 Reduced 42.37%
SCHV Schwab Strategic Tr Us Large C	$0	$8,000 0.0% of portfolio	325	Q2 2025 Added 0.31%
TLH Ishares Barclays 10 20 Yr Trea	$0	$8,000 0.0% of portfolio	81	Q2 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$8,000 0.0% of portfolio	351	Q2 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$7,000 0.0% of portfolio	88	Q4 2024 Reduced 34.33%
BOND Pimco Active Bond Exchange Tra	$0	$7,000 0.0% of portfolio	81	Q2 2025 New
NANR Spdr Index Shs Fds S&P North A	$0	$7,000 0.0% of portfolio	134	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$7,000 0.0% of portfolio	288	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$7,000 0.0% of portfolio	271	Q4 2024 Reduced 83.55%
DGRW Wisdomtree Tr Us Quality Divid	$0	$7,000 0.0% of portfolio	90	Q1 2025 Reduced 80.48%
IPO Renaissance Cap Greenwich Fds	$0	$7,000 0.0% of portfolio	163	Q1 2025 Added 1.88%

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