D. E. Shaw & Co., Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGV Vanguard Mega Cap Value	$0	$418,000 0.0% of portfolio	3,187	Q2 2025 New
PRN Invesco Dwa Industrials Moment	$0	$415,000 0.0% of portfolio	2,643	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$404,000 0.0% of portfolio	1,424	Q4 2024 Reduced 29.61%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$390,000 0.0% of portfolio	13,541	Q2 2025 Reduced 50.3%
DAX Global X Fds Dax Germany ETF	$0	$390,000 0.0% of portfolio	8,689	Q2 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$390,000 0.0% of portfolio	3,178	Q3 2024 Added 44.39%
VNM Vaneck Vietnam ETF	$0	$386,000 0.0% of portfolio	28,095	Q2 2025 Added 53.84%
REET Ishares Global Reit ETF	$0	$384,000 0.0% of portfolio	15,558	Q2 2025 Reduced 12.56%
FLQM Franklin Templeton ETF Tr Libe	$0	$375,000 0.0% of portfolio	6,905	Q4 2024 Reduced 66.93%
ESML Ishares Esg Aware Msci Usa Sma	$0	$371,000 0.0% of portfolio	8,978	Q2 2025 Reduced 10.91%
PICK Ishares Inc Msci Global Select	$0	$367,000 0.0% of portfolio	9,766	Q2 2025 Reduced 29.53%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$342,000 0.0% of portfolio	10,055	Q2 2025 Reduced 22.8%
VGK Vanguard Ftse Europe ETF Ftse	$0	$337,000 0.0% of portfolio	4,354	Q2 2025 Reduced 48.6%
SLYG Spdr S&P 600 Small Cap Growth	$0	$332,000 0.0% of portfolio	3,744	Q4 2024 Reduced 32.47%
FXU First Tr Exchange Traded Fd Ut	$0	$327,000 0.0% of portfolio	7,739	Q2 2025 Reduced 19.61%
FDL First Tr Morningstar Dividend	$0	$322,000 0.0% of portfolio	7,696	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$320,000 0.0% of portfolio	5,879	Q2 2025 New
DUHP Dimensional ETF Tr Dimensional	$0	$319,000 0.0% of portfolio	8,998	Q2 2025 Reduced 39.13%
EWU Ishs Msci Utd Kingdom ETF	$0	$319,000 0.0% of portfolio	8,034	Q2 2025 Reduced 66.94%
IWS Ishares Russell Midcap Value E	$0	$301,000 0.0% of portfolio	2,278	Q2 2025 New
GII Spdr S&P Global Infrasture ETF	$0	$293,000 0.0% of portfolio	4,363	Q2 2025 Reduced 28.19%
BITQ Exchange Traded Concepts Tr Bi	$0	$291,000 0.0% of portfolio	14,777	Q2 2025 Reduced 41.57%
FINX Global X Fds Fintech ETF (De)	$0	$280,000 0.0% of portfolio	8,190	Q4 2024 Reduced 1.21%
THD Ishares Inc Msci Thailand ETF	$0	$280,000 0.0% of portfolio	5,565	Q2 2025 Added 12.49%
FDVV Fidelity High Dividend ETF	$0	$277,000 0.0% of portfolio	5,336	Q2 2025 Reduced 38.21%
GCOW Pacer Fds Tr Global Cash Cows	$0	$276,000 0.0% of portfolio	7,283	Q1 2025 Reduced 66.9%
XMMO Invesco Exchange Traded Fd Tr	$0	$271,000 0.0% of portfolio	2,113	Q2 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$271,000 0.0% of portfolio	6,452	Q2 2025 Reduced 51.24%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$271,000 0.0% of portfolio	3,120	Q2 2025 Added 6.85%
GNR Spdr S&P Global Natural Resour	$0	$270,000 0.0% of portfolio	4,986	Q2 2025 Reduced 1.97%
IEUR Ishares Tr Ishares Core Msci E	$0	$269,000 0.0% of portfolio	4,074	Q2 2025 Reduced 28.26%
ROBT First Tr Exchange Traded Fd Vi	$0	$264,000 0.0% of portfolio	5,484	Q4 2024 Reduced 72.61%
PKW Invesco Exchange Traded Fd Tr	$0	$264,000 0.0% of portfolio	2,140	Q2 2024 New
EZM Wisdomtree U.S. Midcap Fund	$0	$258,000 0.0% of portfolio	4,191	Q2 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$252,000 0.0% of portfolio	6,050	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	5,913	Q2 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$248,000 0.0% of portfolio	4,436	Q2 2025 Reduced 6.33%
BBUS J P Morgan Exchg Traded Fd	$0	$248,000 0.0% of portfolio	2,218	Q2 2025 New
IYH Ishares Tr	$0	$246,000 0.0% of portfolio	4,370	Q2 2025 New
XSW Spdr S&P Software & Services E	$0	$244,000 0.0% of portfolio	1,289	Q4 2024 Reduced 47.11%
DFAR Dimensional ETF Tr Dimensional	$0	$242,000 0.0% of portfolio	10,336	Q2 2025 Reduced 28.02%
FLGB Franklin Templeton ETF Tr	$0	$242,000 0.0% of portfolio	7,911	Q2 2025 Reduced 16.77%
IRBO Ishares Robotics & Artificial	$0	$238,000 0.0% of portfolio	7,428	Q4 2024 Reduced 70.43%
IXN Ishares Global Information Tec	$0	$230,000 0.0% of portfolio	2,497	Q2 2025 New
FIW First Trust Water ETF	$0	$226,000 0.0% of portfolio	2,101	Q1 2025 Reduced 4.54%
UAE Ishares Tr Ishares Msci Uae Et	$0	$225,000 0.0% of portfolio	12,027	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$224,000 0.0% of portfolio	5,125	Q2 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$222,000 0.0% of portfolio	13,439	Q2 2025 Reduced 82.31%
DFIV Dimensional ETF Tr	$0	$218,000 0.0% of portfolio	5,096	Q1 2025 Reduced 59.95%
FNDX Schwab Fundamental U S Large C	$0	$217,000 0.0% of portfolio	8,847	Q2 2025 New

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