D.A. Davidson & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FENY Fidelity Covington Tr Msci Ene	$0	$1.01 Million 0.01% of portfolio	40,885	Q3 2025 Added 0.7%
VOOV Vanguard S&P 500 Value ETF	$0	$982,000 0.01% of portfolio	4,924	Q3 2025 Reduced 1.5%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$965,000 0.01% of portfolio	11,182	Q3 2025 Reduced 1.73%
DFIV Dimensional ETF Tr	$0	$962,000 0.01% of portfolio	20,876	Q3 2025 Reduced 0.24%
EDOW First Tr Exchange Traded Fd	$0	$960,000 0.01% of portfolio	24,061	Q3 2025 Reduced 3.49%
IMOM Ea Ser Tr Alpha Architect Intl	$0	$948,000 0.01% of portfolio	25,894	Q3 2025 New
XLC Select Sector Spdr Tr Communic	$0	$948,000 0.01% of portfolio	8,014	Q3 2025 Added 23.84%
IGM Ishares Expanded Tech Sector E	$0	$937,000 0.01% of portfolio	7,444	Q3 2025 Added 16.24%
FBCG Fidelity Covington Tr Blue Chi	$0	$935,000 0.01% of portfolio	17,427	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$935,000 0.01% of portfolio	13,791	Q3 2025 Reduced 2.62%
XLP Consumer Staples Sector Spdr	$0	$933,000 0.01% of portfolio	12,281	Q3 2025 Added 31.35%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$913,000 0.01% of portfolio	15,435	Q3 2025 Reduced 4.69%
LQD Ishares Iboxx $ Investment Gra	$0	$911,000 0.01% of portfolio	8,177	Q3 2025 Added 14.14%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$905,000 0.01% of portfolio	9,033	Q3 2025 Reduced 6.77%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$901,000 0.01% of portfolio	10,648	Q3 2025 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$894,000 0.01% of portfolio	13,884	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$887,000 0.01% of portfolio	11,328	Q3 2025 Reduced 2.62%
SCHV Schwab Strategic Tr Us Large C	$0	$868,000 0.01% of portfolio	29,818	Q3 2025 Reduced 0.61%
FEM First Trust Emerging Markets A	$0	$863,000 0.01% of portfolio	31,864	Q3 2025 Added 1.75%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$855,000 0.01% of portfolio	11,917	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$847,000 0.01% of portfolio	73,063	Q3 2025 Added 3.53%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$830,000 0.01% of portfolio	1,393	Q3 2025 Reduced 1.97%
JSMD Janus Detr Str Tr Henderson Sm	$0	$828,000 0.01% of portfolio	9,906	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$818,000 0.01% of portfolio	16,341	Q3 2025 Reduced 4.67%
FLQM Franklin Templeton ETF Tr Libe	$0	$815,000 0.01% of portfolio	14,446	Q3 2025 Reduced 1.46%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$799,000 0.01% of portfolio	25,777	Q3 2025 Reduced 1.15%
IXN Ishares Global Information Tec	$0	$795,000 0.01% of portfolio	7,703	Q3 2025 Added 19.69%
VCR Vanguard Consumer Discretionar	$0	$772,000 0.01% of portfolio	1,951	Q3 2025 Reduced 0.31%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$771,000 0.01% of portfolio	7,660	Q3 2025 Reduced 2.37%
IUSV Ishares Core S&P U.S. Value Et	$0	$770,000 0.01% of portfolio	7,706	Q3 2025 Added 0.39%
DFUV Dimensional ETF Tr Us Marketwi	$0	$758,000 0.01% of portfolio	16,968	Q3 2025 Added 1.19%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$758,000 0.01% of portfolio	33,793	Q3 2025 Added 0.71%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$752,000 0.0% of portfolio	15,660	Q3 2025 Added 1.01%
VFQY Vanguard Wellington Fd U S Qua	$0	$749,000 0.0% of portfolio	4,970	Q3 2024 Reduced 4.42%
HYD Vaneck High Yield Muni ETF	$0	$740,000 0.0% of portfolio	14,549	Q3 2025 Added 4.28%
FSMB First Tr Et Fd Iii Short Durat	$0	$735,000 0.0% of portfolio	36,637	Q1 2025 Reduced 15.45%
VFVA Vanguard Wellington Fd U S Val	$0	$721,000 0.0% of portfolio	5,655	Q1 2025 Reduced 1.14%
DVYE Ishares Emerging Markets Divid	$0	$717,000 0.0% of portfolio	24,165	Q3 2025 Added 8.05%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$716,000 0.0% of portfolio	7,048	Q3 2025 Reduced 12.8%
EEMV Ishares Msci Emerging Markets	$0	$678,000 0.0% of portfolio	10,636	Q2 2025 Added 0.66%
FLMI Franklin Dynamic Municipal Bon	$0	$674,000 0.0% of portfolio	27,229	Q3 2025 Added 48.35%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$672,000 0.0% of portfolio	14,184	Q3 2025 New
ISCF Ishares Msci Intl Small Cap Mu	$0	$663,000 0.0% of portfolio	16,120	Q3 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$660,000 0.0% of portfolio	40,288	Q3 2025 Added 0.5%
CWB Spdr Bloomberg Convertible Sec	$0	$656,000 0.0% of portfolio	7,250	Q3 2025 Reduced 0.68%
PFFA Etfis Ser Tr I	$0	$651,000 0.0% of portfolio	30,003	Q3 2025 Added 38.82%
SGOL Abrdn Gold ETF Trust	$5.51B	$649,000 0.0% of portfolio	17,639	Q3 2025 Added 24.89%
EMB Ishares Tr	$0	$647,000 0.0% of portfolio	6,806	Q3 2025 Added 7.38%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$645,000 0.0% of portfolio	18,130	Q3 2025 Added 2.56%
IYF Ishares Tr	$0	$623,000 0.0% of portfolio	4,925	Q3 2025 Added 2.97%

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