Evoke Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VDC Vanguard Consumer Staples ETF	$0	$476 Million 0.01% of portfolio	2,250	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$468 Million 0.01% of portfolio	13,195	Q4 2024 Added 0.22%
VEU Vanguard Ftse All World Ex Us	$0	$463 Million 0.01% of portfolio	8,070	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$454 Million 0.01% of portfolio	19,998	Q4 2024 Added 200.0%
QUAL Ishares Msci Usa Quality Facto	$0	$448 Million 0.01% of portfolio	2,514	Q4 2024 Added 31.69%
SIL Global X Silver Miners ETF	$0	$445 Million 0.01% of portfolio	13,681	Q4 2024 Added 2.9%
VIS Vanguard Industrial ETF	$0	$443 Million 0.01% of portfolio	1,740	Q3 2024 New
SPMD Spdr Portfolio	$0	$436 Million 0.01% of portfolio	7,974	Q4 2024 Added 3.46%
VB Vanguard Small Cap ETF	$0	$425 Million 0.01% of portfolio	1,768	Q4 2024 Added 47.58%
XLC Select Sector Spdr Tr Communic	$0	$421 Million 0.01% of portfolio	4,346	Q4 2024 Reduced 6.92%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$412 Million 0.01% of portfolio	9,635	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$408 Million 0.01% of portfolio	10,562	Q4 2024 New
UGL Pro Shares Trust Ii	$0	$407 Million 0.01% of portfolio	4,349	Q4 2023 Added 100.02%
VXF Vanguard Extended Market ETF	$0	$403 Million 0.01% of portfolio	2,123	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$386 Million 0.01% of portfolio	1,341	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$337 Million 0.01% of portfolio	839	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$334 Million 0.01% of portfolio	4,069	Q4 2024 Added 49.93%
IWN Ishares Russell2000 Val ETF	$0	$320 Million 0.01% of portfolio	1,951	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$304 Million 0.01% of portfolio	2,856	Q4 2024 Added 14.24%
VAW Vanguard Materials ETF	$0	$295 Million 0.01% of portfolio	1,573	Q3 2024 New
XLI Industrial Sector Spdr	$0	$294 Million 0.01% of portfolio	2,230	Q4 2024 Reduced 6.5%
SDY Spdr Series Tr Spdr S&P Divide	$0	$288 Million 0.01% of portfolio	2,177	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$285 Million 0.01% of portfolio	4,878	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$281 Million 0.01% of portfolio	5,070	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$254 Million 0.01% of portfolio	1,131	Q4 2024 Reduced 10.52%
VGLT Vanguard Long Term Treasury Et	$0	$252 Million 0.01% of portfolio	4,547	Q4 2024 Reduced 8.55%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$248 Million 0.01% of portfolio	5,960	Q3 2024 New
AVUS American Centy ETF Tr Avantis	$0	$247 Million 0.01% of portfolio	2,551	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$240 Million 0.01% of portfolio	1,450	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$235 Million 0.01% of portfolio	2,163	Q3 2024 New
XLU Utilities Sector Spdr	$0	$233 Million 0.01% of portfolio	3,084	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$229 Million 0.01% of portfolio	19,848	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$228 Million 0.01% of portfolio	3,600	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$221 Million 0.01% of portfolio	2,005	Q1 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$209 Million 0.01% of portfolio	7,653	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$208 Million 0.01% of portfolio	6,630	Q4 2024 Reduced 63.22%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$208 Million 0.01% of portfolio	2,392	Q4 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$180 Million 0.01% of portfolio	10,188	Q3 2023 New

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