Evoke Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGOV Ishares 1 3 International Trea	$0	$550 Million 0.01% of portfolio	13,953	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$535 Million 0.01% of portfolio	8,952	Q3 2024 Added 27.58%
INDY Ishares India 50 ETF	$0	$526 Million 0.01% of portfolio	10,365	Q4 2024 Added 10.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$515 Million 0.01% of portfolio	14,145	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$508 Million 0.01% of portfolio	3,974	Q4 2024 Reduced 32.74%
VDC Vanguard Consumer Staples ETF	$0	$492 Million 0.01% of portfolio	2,250	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$487 Million 0.01% of portfolio	2,851	Q1 2025 Added 13.4%
VV Vanguard Large Cap ETF	$0	$474 Million 0.01% of portfolio	1,845	Q1 2025 Reduced 21.32%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$466 Million 0.01% of portfolio	3,955	Q2 2022 New
VIS Vanguard Industrial ETF	$0	$431 Million 0.01% of portfolio	1,740	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$420 Million 0.01% of portfolio	19,506	Q1 2025 Reduced 2.46%
XLC Select Sector Spdr Tr Communic	$0	$419 Million 0.01% of portfolio	4,346	Q4 2024 Reduced 6.92%
SPMD Spdr Portfolio	$0	$394 Million 0.01% of portfolio	7,707	Q1 2025 Reduced 3.35%
AIQ Global X Funds Global X Artifi	$0	$384 Million 0.01% of portfolio	10,562	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$366 Million 0.01% of portfolio	2,123	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$343 Million 0.01% of portfolio	1,341	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$330 Million 0.01% of portfolio	2,054	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$303 Million 0.01% of portfolio	839	Q4 2024 New
VAW Vanguard Materials ETF	$0	$297 Million 0.01% of portfolio	1,573	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$295 Million 0.01% of portfolio	2,177	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$295 Million 0.01% of portfolio	1,951	Q3 2024 New
XLI Industrial Sector Spdr	$0	$292 Million 0.01% of portfolio	2,230	Q4 2024 Reduced 6.5%
MUB Ishares National Muni Bond ETF	$0	$285 Million 0.01% of portfolio	2,706	Q1 2025 Reduced 5.25%
AVUS American Centy ETF Tr Avantis	$0	$283 Million 0.01% of portfolio	3,064	Q1 2025 Added 20.11%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$270 Million 0.01% of portfolio	2,923	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$269 Million 0.01% of portfolio	5,070	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$262 Million 0.01% of portfolio	4,547	Q4 2024 Reduced 8.55%
SCHD Schwab Strategic Tr Us Dividen	$0	$241 Million 0.01% of portfolio	8,637	Q1 2025 Added 12.86%
XAR Spdr S&P Aerospace & Defense E	$0	$233 Million 0.01% of portfolio	1,450	Q2 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$227 Million 0.01% of portfolio	3,600	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$226 Million 0.01% of portfolio	5,960	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$223 Million 0.01% of portfolio	1,131	Q4 2024 Reduced 10.52%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$223 Million 0.01% of portfolio	19,848	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$211 Million 0.01% of portfolio	2,163	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$205 Million 0.01% of portfolio	6,686	Q1 2025 Added 0.84%
DSI Ishares Msci Kld 400 Social Et	$0	$205 Million 0.01% of portfolio	2,005	Q1 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$202 Million 0.01% of portfolio	8,500	Q1 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$201 Million 0.01% of portfolio	4,003	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$201 Million 0.01% of portfolio	7,600	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$179 Million 0.0% of portfolio	10,188	Q3 2023 New

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