Empowered Funds, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$748,000 0.01% of portfolio	4,437	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$728,000 0.01% of portfolio	9,212	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$627,000 0.01% of portfolio	8,728	Q4 2024 Reduced 91.45%
XRT Spdr Series Tr Spdr S&P Retail	$0	$563,000 0.01% of portfolio	7,084	Q4 2024 New
XLK Technology Sector Spdr	$0	$558,000 0.01% of portfolio	2,401	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$557,000 0.01% of portfolio	19,996	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$547,000 0.01% of portfolio	2,280	Q2 2024 Reduced 93.8%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$533,000 0.01% of portfolio	4,032	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$524,000 0.01% of portfolio	2,879	Q4 2024 New
ITB Ishares Tr	$0	$489,000 0.01% of portfolio	4,732	Q4 2024 New
URA Global X Uranium ETF	$0	$485,000 0.01% of portfolio	18,144	Q4 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$378,000 0.01% of portfolio	16,240	Q4 2024 New
VGT Vanguard Information Technolog	$0	$264,000 0.0% of portfolio	426	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$259,000 0.0% of portfolio	4,791	Q4 2024 New
ROMO Strategy Shs Newfound/Resolve	$0	$241,000 0.0% of portfolio	7,641	Q4 2024 New
VUG Vanguard Growth ETF	$0	$236,000 0.0% of portfolio	576	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$160,000 0.0% of portfolio	2,359	Q4 2024 New
VFH Vanguard Financial ETF	$0	$153,000 0.0% of portfolio	1,303	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$152,000 0.0% of portfolio	6,723	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$150,000 0.0% of portfolio	1,168	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$135,000 0.0% of portfolio	4,955	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$133,000 0.0% of portfolio	698	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$126,000 0.0% of portfolio	989	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$119,000 0.0% of portfolio	3,281	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$115,000 0.0% of portfolio	1,851	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$108,000 0.0% of portfolio	3,189	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$103,000 0.0% of portfolio	461	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$97,000 0.0% of portfolio	961	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$96,000 0.0% of portfolio	1,804	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$94,000 0.0% of portfolio	1,535	Q4 2024 New
FIW First Trust Water ETF	$0	$93,000 0.0% of portfolio	912	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$82,000 0.0% of portfolio	595	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$78,000 0.0% of portfolio	1,042	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$70,000 0.0% of portfolio	608	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$66,000 0.0% of portfolio	506	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$59,000 0.0% of portfolio	689	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$55,000 0.0% of portfolio	989	Q4 2024 New
VIS Vanguard Industrial ETF	$0	$45,000 0.0% of portfolio	177	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$40,000 0.0% of portfolio	227	Q4 2024 New
PFFA Etfis Ser Tr I	$0	$31,000 0.0% of portfolio	1,437	Q4 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$24,000 0.0% of portfolio	355	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$23,000 0.0% of portfolio	573	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality	$0	$18,000 0.0% of portfolio	319	Q4 2024 New
AMZA Etfis Ser Tr I	$0	$14,000 0.0% of portfolio	332	Q4 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$10,000 0.0% of portfolio	352	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$9,000 0.0% of portfolio	157	Q4 2024 New
IYT Ishares Tr U.S. Transportation	$0	$5,000 0.0% of portfolio	80	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	6	Q4 2024 New

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