Fidelis I M, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$33.1 Million 15.02% of portfolio	440,942	Q3 2024 Reduced 1.75%
VIG Vanguard Dividend Appreciation	$0	$32.5 Million 14.73% of portfolio	164,033	Q3 2024 Added 0.75%
SCHX Schwab Strategic Tr Us Large C	$0	$32.4 Million 14.71% of portfolio	477,973	Q3 2024 Added 1.29%
SCHA Schwab Strategic Tr Us Small C	$0	$21.6 Million 9.82% of portfolio	420,297	Q3 2024 Added 3.92%
VO Vanguard Mid Cap ETF	$0	$21.6 Million 9.8% of portfolio	81,910	Q3 2024 Reduced 0.33%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$18.9 Million 8.56% of portfolio	237,712	Q3 2024 Added 3.67%
VXUS Vanguard Star Fd Vanguard Tota	$0	$18.2 Million 8.25% of portfolio	280,943	Q3 2024 Added 1.84%
DLN Wisdomtree Tr U.S Largecap Div	$0	$13.7 Million 6.24% of portfolio	175,010	Q3 2024 Added 0.58%
VNQ Vanguard Specialized Funds Van	$0	$7.97 Million 3.62% of portfolio	81,845	Q3 2024 Added 2.73%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$5.24 Million 2.38% of portfolio	106,261	Q3 2024 Reduced 7.83%
SCHE Schwab Strategic Tr Us Emergin	$0	$3.49 Million 1.58% of portfolio	119,477	Q3 2024 Added 2.83%
BSV Vanguard Bd Index Fd Inc Short	$0	$3.43 Million 1.56% of portfolio	43,641	Q3 2024 Reduced 9.87%
SCHM Schwab Strategic U.S. Mid Cap	$0	$1.33 Million 0.6% of portfolio	16,005	Q1 2024 Reduced 1.26%
VB Vanguard Small Cap ETF	$0	$1.23 Million 0.56% of portfolio	5,200	Q3 2023 Reduced 14.6%
SCHZ Schwab Us Aggregate Bond ETF	$0	$887,000 0.4% of portfolio	18,680	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$437,000 0.2% of portfolio	896	Q2 2024 Reduced 0.22%

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