Cwm, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TPLC Timothy Plan U S Large/Mid Cap	$0	$7,000 0.0% of portfolio	159	Q2 2025 Added 41.96%
PIE Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	334	Q1 2020 Reduced 27.07%
FPRO Fidelity Covington Tr	$0	$6,000 0.0% of portfolio	249	Q2 2025 New
FLIA Franklin Templeton ETF Tr Libe	$0	$6,000 0.0% of portfolio	281	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$6,000 0.0% of portfolio	198	Q2 2025 Added 4.76%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$6,000 0.0% of portfolio	24	Q2 2025 Reduced 38.46%
AIVI Kemiao Garment Holding Group	$0	$6,000 0.0% of portfolio	116	Q4 2022 Reduced 50.43%
COM Direxion Shs ETF Tr Auspice Br	$0	$6,000 0.0% of portfolio	234	Q1 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$6,000 0.0% of portfolio	50	Q3 2023 Reduced 62.96%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$6,000 0.0% of portfolio	431	Q3 2024 New
SLQD Ishares 0 5 Year Investment Gr	$0	$6,000 0.0% of portfolio	111	Q1 2025 Added 1,287.5%
FLSP Franklin Templeton ETF Tr Lib	$0	$5,000 0.0% of portfolio	211	Q1 2025 Reduced 82.52%
IBLC Ishares Tr Blockchain & Tech E	$0	$5,000 0.0% of portfolio	123	Q2 2023 Added 156.25%
EDV Vanguard Extended Duration Tre	$0	$5,000 0.0% of portfolio	72	Q2 2025 Added 46.94%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$5,000 0.0% of portfolio	239	Q2 2024 Added 69.5%
KIE Spdr S&P Insurance ETF	$0	$5,000 0.0% of portfolio	86	Q2 2025 Reduced 74.78%
EWT Ishares Inc Msci Taiwan ETF	$0	$5,000 0.0% of portfolio	95	Q4 2023 Reduced 1.04%
AGZ Ishares Agency Bond ETF	$0	$5,000 0.0% of portfolio	47	Q2 2025 Reduced 81.92%
BSEP Innovator U.S. Equity Buffer E	$0	$5,000 0.0% of portfolio	110	Q2 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.5M	$5,000 0.0% of portfolio	70	Q3 2023 Reduced 62.16%
EWQ Ishares Msci France ETF	$0	$5,000 0.0% of portfolio	122	Q3 2023 Reduced 37.11%
IQDF Flexshares International Quali	$0	$4,000 0.0% of portfolio	163	Q4 2024 Reduced 15.98%
EMDV Proshares Tr Msci Emerging Mkt	$0	$4,000 0.0% of portfolio	78	Q2 2024 Added 77.27%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$4,000 0.0% of portfolio	157	Q4 2024 Added 98.73%
NMAI Nuveen Multi Asset Income Fund	$0	$4,000 0.0% of portfolio	354	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$4,000 0.0% of portfolio	75	Q2 2025 Added 150.0%
PGF Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	276	Q2 2025 Reduced 72.97%
IMTM Ishares Msci Intl Momentum Fac	$0	$4,000 0.0% of portfolio	85	Q3 2024 Reduced 83.07%
WTAI Wisdomtree Tr Artificial Intel	$0	$4,000 0.0% of portfolio	177	Q4 2024 Added 0.57%
RLY Ssga Active ETF Tr	$0	$4,000 0.0% of portfolio	147	Q2 2025 New
FJP First Trust Japan Alphadex Fun	$0	$4,000 0.0% of portfolio	65	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$4,000 0.0% of portfolio	188	Q2 2025 Added 22.88%
FRI First Tr S&P Reit Index Fd	$0	$4,000 0.0% of portfolio	164	Q2 2024 Reduced 77.75%
SMMV Ishares Msci Usa Small Cap Min	$0	$4,000 0.0% of portfolio	107	Q2 2025 New
SMIN Ishares Msci India Small Cap I	$0	$4,000 0.0% of portfolio	57	Q1 2025 Reduced 9.52%
INDS Pacer Fds Tr Benchmark Indl	$0	$4,000 0.0% of portfolio	120	Q1 2025 Added 1.69%
EWD Ishares Inc Msci Sweden ETF	$0	$3,000 0.0% of portfolio	74	Q1 2025 Reduced 47.89%
QQQJ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	95	Q2 2025 Reduced 97.25%
XRT Spdr Series Tr Spdr S&P Retail	$0	$3,000 0.0% of portfolio	41	Q3 2024 Reduced 74.38%
PPTY ETF Ser Solutions	$0	$3,000 0.0% of portfolio	89	Q4 2023 Reduced 87.82%
IEDI Ishares U S ETF Tr Ishares Evo	$0	$3,000 0.0% of portfolio	46	Q1 2023 Reduced 66.67%
SDEI Tidal ETF Tr Sound Equity Inco	$0	$3,000 0.0% of portfolio	130	Q2 2025 New
CVY Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$3,000 0.0% of portfolio	74	Q2 2025 Added 100.0%
DBEM Xtrackers Msci Emerging Market	$0	$3,000 0.0% of portfolio	127	Q3 2024 New
EEMA Ishares Msci Emerging Markets	$0	$3,000 0.0% of portfolio	33	Q2 2025 Added 22.22%
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$3,000 0.0% of portfolio	78	Q2 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	127	Q2 2025 Added 49.41%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$3,000 0.0% of portfolio	62	Q4 2024 Reduced 46.55%
EPOL Ishares Tr Msci Poland ETF	$0	$3,000 0.0% of portfolio	102	Q3 2022 New

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