Cwm, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FDIS Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	30	Q2 2025 Reduced 97.82%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$3,000 0.0% of portfolio	98	Q1 2024 New
DSTL ETF Ser Solution Distillate Us	$0	$3,000 0.0% of portfolio	51	Q2 2025 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$3,000 0.0% of portfolio	50	Q2 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$2,000 0.0% of portfolio	57	Q1 2025 Reduced 39.36%
RAVI Flexshares Tr Ready Access Var	$0	$2,000 0.0% of portfolio	31	Q2 2025 New
MDIV First Trust Multi Asset Divers	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$2,000 0.0% of portfolio	48	Q2 2022 Reduced 61.6%
IPO Renaissance Cap Greenwich Fds	$0	$2,000 0.0% of portfolio	36	Q3 2024 Reduced 58.14%
UDN Invesco Db Us Dollar Index Bearish Fund	$50.6M	$2,000 0.0% of portfolio	93	Q2 2025 Added 86.0%
ADME ETF Ser Solutions Aptus Drawnd	$0	$2,000 0.0% of portfolio	44	Q2 2024 Reduced 82.81%
REZ Ishares Tr Residential And Mul	$0	$2,000 0.0% of portfolio	19	Q2 2025 Added 35.71%
MBSD Flexshares Tr Disciplined Dura	$0	$2,000 0.0% of portfolio	108	Q2 2025 Reduced 30.77%
DMCY Advisors Inner Circle Fd Iii D	$0	$2,000 0.0% of portfolio	61	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$2,000 0.0% of portfolio	61	Q2 2025 Added 29.79%
FYT First Trust Small Cap	$0	$2,000 0.0% of portfolio	32	Q2 2025 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$2,000 0.0% of portfolio	25	Q2 2024 Reduced 66.67%
NFRA Flexshares Stoxx Global Broad	$0	$2,000 0.0% of portfolio	36	Q4 2024 Added 2.86%
URNM Sprott Fds Tr Uranium Miners E	$0	$1,000 0.0% of portfolio	22	Q2 2025 New
BMAR Innovator U.S. Equity Buffer E	$0	$1,000 0.0% of portfolio	18	Q2 2024 Added 100.0%
PFLD ETF Ser Solutions Aam Low Dura	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
FMET Fidelity Covington Tr Metavers	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
CXSE Wisdomtree Tr China Ex State O	$0	$1,000 0.0% of portfolio	31	Q2 2024 Added 3.33%
GAL Ssga Active ETF Tr	$0	$1,000 0.0% of portfolio	12	Q2 2024 Reduced 87.88%
FLCA Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
EZA Ishares Msci South Africa ETF	$0	$1,000 0.0% of portfolio	10	Q1 2025 Reduced 90.38%
HYHG Proshares High Yield Interest	$0	$1,000 0.0% of portfolio	20	Q2 2025 New
FLGB Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	29	Q1 2025 Reduced 50.0%
HTAB Hartford Fds Exchange Traded	$0	$1,000 0.0% of portfolio	76	Q2 2025 Reduced 53.37%
GMOM Cambria ETF Tr Cambria Global	$0	$1,000 0.0% of portfolio	28	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1,000 0.0% of portfolio	12	Q2 2025 Reduced 96.23%
PPI Investment Mngers Ser Tr Ii Ax	$0	$1,000 0.0% of portfolio	80	Q2 2024 Added 100.0%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$1,000 0.0% of portfolio	78	Q3 2024 New
AMZA Etfis Ser Tr I	$0	$1,000 0.0% of portfolio	20	Q2 2025 Reduced 80.95%
PKB Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 91.03%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$1,000 0.0% of portfolio	6	Q2 2025 New
IGBH Ishares Interest Rate Hedged L	$0	$1,000 0.0% of portfolio	53	Q2 2025 New
SPFF Global X Superincome Preferred	$0	$1,000 0.0% of portfolio	113	Q2 2025 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$0 0.0% of portfolio	15	Q1 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$0 0.0% of portfolio	2	Q1 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 99.5%
PPLT Abrdn Platinum ETF Trust	$1.09B	$0 0.0% of portfolio	1	Q2 2025 Reduced 98.68%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 96.52%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 99.48%
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 93.75%
UDOW Proshares Trust Proshrs Ultrap	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 93.75%
EWN Ishares Msci Netherlnds ETF	$0	$0 0.0% of portfolio	9	Q2 2025 Reduced 99.15%
ELD Wisdomtree Emerging Local Debt	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.94%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	1	Q1 2024 New
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$0 0.0% of portfolio	2	Q2 2025 New

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