Evoke Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SIL Global X Silver Miners ETF	$0	$467 Million 0.01% of portfolio	13,296	Q3 2024 New
VIS Vanguard Industrial ETF	$0	$454 Million 0.01% of portfolio	1,740	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$443 Million 0.01% of portfolio	6,666	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$435 Million 0.01% of portfolio	2,291	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$422 Million 0.01% of portfolio	4,669	Q3 2024 New
SPMD Spdr Portfolio	$0	$421 Million 0.01% of portfolio	7,707	Q3 2024 New
UGL Pro Shares Trust Ii	$0	$417 Million 0.01% of portfolio	4,349	Q4 2023 Added 100.02%
BND Vanguard Bd Index Fd Inc Total	$0	$391 Million 0.01% of portfolio	5,203	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$387 Million 0.01% of portfolio	2,123	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$381 Million 0.01% of portfolio	1,341	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$342 Million 0.01% of portfolio	1,909	Q3 2024 New
VAW Vanguard Materials ETF	$0	$334 Million 0.01% of portfolio	1,573	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$326 Million 0.01% of portfolio	1,951	Q3 2024 New
XLI Industrial Sector Spdr	$0	$323 Million 0.01% of portfolio	2,385	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$309 Million 0.01% of portfolio	2,177	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$306 Million 0.01% of portfolio	4,972	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.75B	$300 Million 0.01% of portfolio	11,936	Q3 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$294 Million 0.01% of portfolio	5,705	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$285 Million 0.01% of portfolio	1,198	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$272 Million 0.01% of portfolio	2,500	Q3 2024 Added 25.0%
XLY Select Sector Spdr Consumer Di	$0	$253 Million 0.01% of portfolio	1,264	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$248 Million 0.01% of portfolio	5,960	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$247 Million 0.01% of portfolio	2,951	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$245 Million 0.01% of portfolio	19,848	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$244 Million 0.01% of portfolio	5,817	Q2 2024 Reduced 73.28%
AVUS American Centy ETF Tr Avantis	$0	$243 Million 0.01% of portfolio	2,551	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$233 Million 0.01% of portfolio	2,163	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$228 Million 0.01% of portfolio	1,450	Q2 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$226 Million 0.01% of portfolio	2,714	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$219 Million 0.01% of portfolio	2,640	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$218 Million 0.01% of portfolio	2,005	Q1 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$216 Million 0.01% of portfolio	4,227	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$205 Million 0.01% of portfolio	776	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$184 Million 0.01% of portfolio	10,188	Q3 2023 New

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