Cwm, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDIV First Trust Multi Asset Divers	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$2,000 0.0% of portfolio	27	Q1 2025 Reduced 41.3%
PID Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	85	Q1 2025 Reduced 91.07%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$2,000 0.0% of portfolio	76	Q1 2025 Added 590.91%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$2,000 0.0% of portfolio	56	Q2 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$2,000 0.0% of portfolio	37	Q1 2025 Reduced 73.38%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$2,000 0.0% of portfolio	32	Q1 2025 Added 357.14%
NFRA Flexshares Stoxx Global Broad	$0	$2,000 0.0% of portfolio	36	Q4 2024 Added 2.86%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$2,000 0.0% of portfolio	25	Q2 2024 Reduced 66.67%
GUG Guggenheim Active Allocation Fund	$0	$2,000 0.0% of portfolio	124	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$1,000 0.0% of portfolio	12	Q1 2025 New
TPHE Timothy Plan High Divid Stk En	$0	$1,000 0.0% of portfolio	57	Q4 2024 New
UDN Invesco Db Us Dollar Index Bearish Fund	$49.8M	$1,000 0.0% of portfolio	50	Q4 2023 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$1,000 0.0% of portfolio	19	Q3 2019 New
JPEM Jp Morgan Diversified Return	$0	$1,000 0.0% of portfolio	19	Q1 2025 New
MOTI Vaneck Morningstar Internation	$0	$1,000 0.0% of portfolio	45	Q1 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$1,000 0.0% of portfolio	71	Q4 2024 New
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	14	Q1 2024 Reduced 99.56%
RGI Invesco S&P 500 Equal Weight I	$0	$1,000 0.0% of portfolio	30	Q1 2025 Reduced 80.65%
FLGB Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	29	Q1 2025 Reduced 50.0%
CXSE Wisdomtree Tr China Ex State O	$0	$1,000 0.0% of portfolio	31	Q2 2024 Added 3.33%
IPO Renaissance Cap Greenwich Fds	$0	$1,000 0.0% of portfolio	36	Q3 2024 Reduced 58.14%
PKB Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 91.03%
GAL Ssga Active ETF Tr	$0	$1,000 0.0% of portfolio	12	Q2 2024 Reduced 87.88%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$1,000 0.0% of portfolio	39	Q2 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	31	Q1 2025 Reduced 64.37%
BMAR Innovator U.S. Equity Buffer E	$0	$1,000 0.0% of portfolio	18	Q2 2024 Added 100.0%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$1,000 0.0% of portfolio	44	Q1 2025 New
GMOM Cambria ETF Tr Cambria Global	$0	$1,000 0.0% of portfolio	28	Q4 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$1,000 0.0% of portfolio	78	Q3 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$1,000 0.0% of portfolio	80	Q2 2024 Added 100.0%
QWLD Spdr Index Shs Fds	$0	$0 0.0% of portfolio	2	Q3 2024 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	3	Q1 2025 New
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	0	Q1 2025 New
UDOW Proshares Trust Proshrs Ultrap	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 93.75%
MARZ Listed Fds Tr Trueshares Struc	$0	$0 0.0% of portfolio	6	Q2 2024 New
TYA Simplify Exchange Traded Fds S	$0	$0 0.0% of portfolio	27	Q2 2024 New
SJB Proshares Tr Short High Yield	$0	$0 0.0% of portfolio	10	Q2 2024 New
EZA Ishares Msci South Africa ETF	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 90.38%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	1	Q1 2024 New
IWL Ishares Tr Russell 200 ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
ECNS Ishares Msci China Small Cap E	$0	$0 0.0% of portfolio	1	Q1 2024 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$0 0.0% of portfolio	2	Q1 2025 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$0 0.0% of portfolio	6	Q2 2024 New
SBIO Alps ETF Tr Medical Breakthrou	$0	$0 0.0% of portfolio	15	Q1 2025 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$0 0.0% of portfolio	1	Q1 2020 Reduced 99.06%
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.98%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	12	Q1 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 99.5%
FLCA Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	13	Q3 2024 New

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