Dynamic Advisor Solutions LLC ETFs

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VMBS Vanguard Mortg Backed Sec ETF	$0	$434,000 0.01% of portfolio	9,384	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$429,000 0.01% of portfolio	25,864	Q1 2025 Added 15.76%
JCPB J P Morgan Exchange Traded Fd	$0	$426,000 0.01% of portfolio	9,069	Q1 2025 Reduced 3.04%
FNDX Schwab Fundamental U S Large C	$0	$426,000 0.01% of portfolio	18,235	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$423,000 0.01% of portfolio	15,481	Q1 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$418,000 0.01% of portfolio	11,112	Q1 2025 Reduced 5.53%
VBK Vanguard Small Cap Growth ETF	$0	$412,000 0.01% of portfolio	1,629	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$411,000 0.01% of portfolio	20,453	Q1 2025 Added 34.27%
IJS Ishares S&P Smallcap 600 Value	$0	$410,000 0.01% of portfolio	4,223	Q1 2025 Reduced 4.78%
RDVY First Trust Rising Dividend Ac	$0	$403,000 0.01% of portfolio	6,890	Q1 2025 Added 44.93%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$402,000 0.01% of portfolio	16,602	Q1 2025 Reduced 8.28%
QYLG Global X Fds Nasdaq 100 Covere	$0	$401,000 0.01% of portfolio	15,605	Q1 2025 Added 8.47%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$398,000 0.01% of portfolio	19,566	Q1 2025 Added 16.9%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$396,000 0.01% of portfolio	9,528	Q1 2024 Added 3.01%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$396,000 0.01% of portfolio	6,425	Q4 2024 Added 0.31%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$395,000 0.01% of portfolio	5,297	Q1 2025 Added 0.06%
VT Vanguard Total World Stk Index	$0	$393,000 0.01% of portfolio	3,395	Q1 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$381,000 0.01% of portfolio	1,888	Q1 2025 Added 15.69%
HNDL Strategy Shs	$0	$380,000 0.01% of portfolio	18,136	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$380,000 0.01% of portfolio	18,382	Q1 2025 Added 42.7%
HDV Ishares Core High Dividend ETF	$0	$379,000 0.01% of portfolio	3,135	Q1 2025 Reduced 5.14%
ICSH Blackrock Ultra Short Term Bon	$0	$376,000 0.01% of portfolio	7,420	Q1 2025 New
EMB Ishares Tr	$0	$374,000 0.01% of portfolio	4,141	Q1 2025 Reduced 6.35%
JNK Spdr Bloomberg High Yield Bond	$0	$371,000 0.01% of portfolio	3,903	Q1 2025 New
DFIV Dimensional ETF Tr	$0	$370,000 0.01% of portfolio	9,410	Q1 2025 Reduced 1.09%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$365,000 0.01% of portfolio	10,425	Q1 2025 Reduced 2.49%
FXE Invesco Currency Shares Euro Trust	$236M	$362,000 0.01% of portfolio	3,628	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.2B	$357,000 0.01% of portfolio	5,482	Q1 2025 Reduced 5.42%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$356,000 0.01% of portfolio	4,569	Q1 2025 Reduced 8.75%
CFO Victory Portfolios Ii Shs Us 5	$0	$356,000 0.01% of portfolio	5,250	Q1 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$348,000 0.01% of portfolio	6,175	Q4 2024 Added 47.02%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$347,000 0.01% of portfolio	17,222	Q1 2025 Reduced 0.06%
BLOK Amplify ETF Tr Trnsformational	$0	$338,000 0.01% of portfolio	9,045	Q1 2025 Reduced 13.62%
ENFR Alerian Energy Infrastructure	$0	$333,000 0.01% of portfolio	10,177	Q1 2025 Added 2.32%
IYT Ishares Tr U.S. Transportation	$0	$333,000 0.01% of portfolio	5,201	Q1 2025 Reduced 80.21%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$332,000 0.01% of portfolio	10,430	Q1 2025 New
GVI Ishares Tr	$0	$330,000 0.01% of portfolio	3,120	Q4 2023 Added 30.27%
DXJ Wisdomtree Trust Japan Hedged	$0	$327,000 0.01% of portfolio	2,953	Q1 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$325,000 0.01% of portfolio	11,755	Q1 2025 Reduced 1.2%
IOO Ishares Tr Global 100 ETF	$0	$324,000 0.01% of portfolio	3,378	Q1 2025 Reduced 13.52%
MGC Vanguard Mega Cap ETF	$0	$321,000 0.01% of portfolio	1,604	Q1 2025 New
DVY Ishares Tr	$0	$321,000 0.01% of portfolio	2,421	Q1 2025 Added 9.0%
GLDM World Gold Trust	$9.61B	$320,000 0.01% of portfolio	5,183	Q1 2025 New
RWK Invesco Exchange Traded Fd Tr	$0	$319,000 0.01% of portfolio	2,963	Q1 2025 Reduced 3.01%
VOE Vanguard Mid Cap Value Index F	$0	$312,000 0.01% of portfolio	1,962	Q1 2025 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$311,000 0.01% of portfolio	13,455	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$305,000 0.01% of portfolio	1,768	Q1 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$305,000 0.01% of portfolio	5,473	Q1 2025 Added 2.76%
PAVE Global X Fds Us Infrastructure	$0	$302,000 0.01% of portfolio	8,011	Q1 2025 Added 5.66%
SCHE Schwab Strategic Tr Us Emergin	$0	$300,000 0.01% of portfolio	10,888	Q1 2025 New

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