Empowered Funds, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MTUM Ishares Msci Usa Momentum Fact	$0	$2.49 Million 0.04% of portfolio	12,307	Q1 2025 New
RING Ishares Inc Msci Global Gold M	$0	$2.42 Million 0.04% of portfolio	62,978	Q1 2025 New
XLF Financial Sector Spdr	$0	$2.41 Million 0.04% of portfolio	48,343	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$2.41 Million 0.04% of portfolio	16,477	Q1 2025 Added 107.21%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.68B	$1.86 Million 0.03% of portfolio	65,329	Q1 2025 New
TTAC Fcf Us Quality ETF	$0	$1.8 Million 0.03% of portfolio	27,434	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.67 Million 0.02% of portfolio	9,661	Q1 2025 Reduced 12.1%
XAR Spdr S&P Aerospace & Defense E	$0	$1.58 Million 0.02% of portfolio	9,846	Q1 2025 New
MLPA Global X Mlp ETF	$0	$1.56 Million 0.02% of portfolio	29,213	Q1 2025 New
EUFN Ishares Msci Europe Financials	$0	$1.54 Million 0.02% of portfolio	54,124	Q1 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$1.52 Million 0.02% of portfolio	43,497	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$1.5 Million 0.02% of portfolio	40,384	Q1 2025 New
TBT Proshares Ultrashort 20+Year T	$0	$1.29 Million 0.02% of portfolio	38,234	Q1 2025 Added 5.53%
XLU Utilities Sector Spdr	$0	$1.26 Million 0.02% of portfolio	16,031	Q1 2025 New
XLB Select Sector Spdr Fd Material	$0	$1.22 Million 0.02% of portfolio	14,158	Q1 2025 New
ITB Ishares Tr	$0	$1.21 Million 0.02% of portfolio	12,719	Q1 2025 Added 168.79%
URA Global X Uranium ETF	$0	$1.16 Million 0.02% of portfolio	50,688	Q1 2025 Added 179.37%
XLY Select Sector Spdr Consumer Di	$0	$1.15 Million 0.02% of portfolio	5,821	Q1 2025 Added 1,162.69%
VO Vanguard Mid Cap ETF	$0	$1.14 Million 0.02% of portfolio	4,396	Q1 2025 Added 7.12%
VOE Vanguard Mid Cap Value Index F	$0	$1.04 Million 0.02% of portfolio	6,502	Q1 2025 Reduced 1.1%
VBR Vanguard Small Cap Value ETF	$0	$958,000 0.01% of portfolio	5,143	Q1 2025 Reduced 2.63%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$939,000 0.01% of portfolio	4,678	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$918,000 0.01% of portfolio	4,603	Q1 2025 Reduced 82.92%
SPHQ Invesco Exchange Traded Fd Tr	$0	$875,000 0.01% of portfolio	13,195	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$870,000 0.01% of portfolio	8,405	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$741,000 0.01% of portfolio	3,844	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$653,000 0.01% of portfolio	8,917	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$612,000 0.01% of portfolio	6,681	Q1 2025 Reduced 56.37%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$570,000 0.01% of portfolio	4,066	Q1 2025 Reduced 8.36%
FDLO Fidelity Covington Tr Low Vola	$0	$522,000 0.01% of portfolio	8,624	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$505,000 0.01% of portfolio	2,280	Q2 2024 Reduced 93.8%
TQQQ Proshares Ultrapro Qqq	$0	$498,000 0.01% of portfolio	8,702	Q1 2025 Reduced 5.54%
VHT Vanguard Health Care ETF	$0	$413,000 0.01% of portfolio	1,562	Q1 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$277,000 0.0% of portfolio	1,771	Q1 2025 New

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