Element Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PID Invesco Exchange Traded Fd Tr	$0	$15,000 0.01% of portfolio	858	Q4 2023 Reduced 40.33%
EZU Ishares Inc Msci Eurozone ETF	$0	$13,000 0.01% of portfolio	261	Q3 2024 Reduced 51.4%
FIDU Fidelity Covington Tr Msci Ind	$0	$12,000 0.01% of portfolio	174	Q3 2024 Reduced 7.45%
VTV Vanguard Value ETF	$0	$12,000 0.01% of portfolio	72	Q3 2024 Reduced 12.2%
IFRA Ishares Tr	$0	$12,000 0.01% of portfolio	268	Q1 2024 Added 83.56%
SPYG Spdr Portfolio	$0	$12,000 0.01% of portfolio	152	Q3 2024 Reduced 24.0%
BOND Pimco Active Bond Exchange Tra	$0	$11,000 0.01% of portfolio	125	Q2 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	101	Q1 2024 New
SOXX Ishares Semiconductor ETF	$0	$10,000 0.01% of portfolio	45	Q3 2024 Reduced 85.0%
FNDX Schwab Fundamental U S Large C	$0	$9,000 0.0% of portfolio	129	Q3 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9,000 0.0% of portfolio	260	Q2 2023 New
FSTA Fidelity Covington Tr Msci Con	$0	$8,000 0.0% of portfolio	174	Q3 2024 Reduced 7.94%
XLK Technology Sector Spdr	$0	$8,000 0.0% of portfolio	38	Q4 2023 Reduced 30.91%
FENY Fidelity Covington Tr Msci Ene	$0	$8,000 0.0% of portfolio	339	Q3 2024 Reduced 7.38%
AGZD Wisdom Tree Interest Rate Hedg	$0	$6,000 0.0% of portfolio	304	Q2 2024 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$6,000 0.0% of portfolio	95	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$6,000 0.0% of portfolio	161	Q3 2023 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$5,000 0.0% of portfolio	117	Q3 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$5,000 0.0% of portfolio	122	Q3 2023 New
FNDA Schwab Fundamental U S Small C	$0	$5,000 0.0% of portfolio	95	Q3 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$5,000 0.0% of portfolio	50	Q1 2024 Reduced 38.27%
BLOK Amplify ETF Tr Trnsformational	$0	$5,000 0.0% of portfolio	145	Q4 2022 New
FNDE Schwab Fundamental Emerging Mk	$0	$5,000 0.0% of portfolio	176	Q3 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$5,000 0.0% of portfolio	86	Q3 2024 Added 17.81%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$4,000 0.0% of portfolio	82	Q2 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$4,000 0.0% of portfolio	138	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$4,000 0.0% of portfolio	65	Q2 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$4,000 0.0% of portfolio	95	Q3 2024 Reduced 24.0%
VCIT Vanguard Intermediate Term Cor	$0	$4,000 0.0% of portfolio	56	Q2 2024 Reduced 79.86%
FMAT Fidelity Covington Tr Msci Mat	$0	$3,000 0.0% of portfolio	59	Q1 2024 Added 1.72%
IXC Ishares Tr Global Energy ETF	$0	$3,000 0.0% of portfolio	93	Q3 2024 Reduced 81.73%
FNDC Schwab Fundamental Intl Small	$0	$3,000 0.0% of portfolio	82	Q3 2023 New
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	62	Q3 2023 New
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	59	Q3 2023 New
FCOM Fidelity Covington Tr Msci Com	$0	$2,000 0.0% of portfolio	43	Q3 2024 Reduced 42.67%
ROBT First Tr Exchange Traded Fd Vi	$0	$2,000 0.0% of portfolio	49	Q4 2020 Reduced 97.35%
XLC Select Sector Spdr Tr Communic	$0	$2,000 0.0% of portfolio	28	Q2 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	62	Q3 2023 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1,000 0.0% of portfolio	22	Q3 2023 Added 4.76%
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	43	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$1,000 0.0% of portfolio	25	Q3 2023 New
EBND Spdr Bloomberg Emerging Market	$0	$1,000 0.0% of portfolio	62	Q3 2023 New
XLG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	21	Q3 2024 Reduced 95.51%
RFG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	15	Q3 2023 Added 400.0%
VNQI Vanguard Global Ex U.S. Real	$0	$0 0.0% of portfolio	17	Q4 2023 New
JPRE J P Morgan Exchange Traded Fd	$0	$0 0.0% of portfolio	13	Q3 2024 New

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