Fmr LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$8,000 0.0% of portfolio	92	Q2 2024 Added 29.58%
DEUS Xtrackers Russell Us Multifact	$0	$8,000 0.0% of portfolio	171	Q1 2024 New
FDM First Trust Dow Jones Select M	$0	$8,000 0.0% of portfolio	143	Q4 2023 Added 0.7%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$8,000 0.0% of portfolio	175	Q2 2024 Reduced 1.69%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$8,000 0.0% of portfolio	379	Q2 2024 Added 37,800.0%
NUDM Nuveen Esg International Devel	$0	$8,000 0.0% of portfolio	276	Q2 2024 Added 85.23%
RWX Spdr Dow Jones International R	$0	$8,000 0.0% of portfolio	340	Q2 2024 Reduced 83.83%
HAP Vaneck ETF Tr Natural Resource	$0	$8,000 0.0% of portfolio	171	Q2 2024 Added 2.4%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$8,000 0.0% of portfolio	351	Q2 2024 Reduced 22.17%
TNA Direxion Daily Small Cap Bull	$0	$7,000 0.0% of portfolio	201	Q2 2024 New
IQDF Flexshares International Quali	$0	$7,000 0.0% of portfolio	314	Q2 2024 Reduced 13.74%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$7,000 0.0% of portfolio	337	Q2 2024 Reduced 0.3%
TLTD Flexshares Morningstar Dev Mkt	$0	$7,000 0.0% of portfolio	104	Q2 2024 Added 0.97%
AUSF Global X Fds Adaptive U S Fact	$0	$7,000 0.0% of portfolio	186	Q2 2024 New
SIL Global X Silver Miners ETF	$0	$7,000 0.0% of portfolio	240	Q2 2024 Added 585.71%
IPKW Invesco ETF Tr Ii Internationa	$0	$7,000 0.0% of portfolio	200	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$7,000 0.0% of portfolio	138	Q2 2024 Reduced 62.5%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$7,000 0.0% of portfolio	149	Q1 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$7,000 0.0% of portfolio	76	Q2 2024 Added 1,420.0%
UDOW Proshares Trust Proshrs Ultrap	$0	$7,000 0.0% of portfolio	100	Q2 2024 Added 9,900.0%
RWO Spdr Dow Jones Global Real Est	$0	$7,000 0.0% of portfolio	184	Q2 2024 Reduced 12.38%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$7,000 0.0% of portfolio	105	Q2 2024 Reduced 85.02%
TPIF Timothy Plan Intl ETF (De)	$0	$7,000 0.0% of portfolio	264	Q2 2024 Added 956.0%
TPLC Timothy Plan U S Large/Mid Cap	$0	$7,000 0.0% of portfolio	174	Q2 2024 Added 46.22%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$7,000 0.0% of portfolio	326	Q2 2024 New
VSMV Victoryshares Us Multifactor M	$0	$7,000 0.0% of portfolio	175	Q2 2024 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$7,000 0.0% of portfolio	210	Q2 2024 Reduced 57.32%
PPLT Abrdn Platinum ETF Trust	$1.09B	$6,000 0.0% of portfolio	69	Q2 2024 Added 305.88%
AVDV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	107	Q2 2024 Reduced 1.83%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$6,000 0.0% of portfolio	343	Q2 2024 Added 143.26%
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$6,000 0.0% of portfolio	102	Q2 2024 Added 67.21%
RECS Columbia ETF Tr I	$0	$6,000 0.0% of portfolio	200	Q1 2024 New
QARP Xtrackers Russell 1000 Us Qual	$0	$6,000 0.0% of portfolio	123	Q2 2024 Added 12,200.0%
FNK First Trust Mid Cap Value Alph	$0	$6,000 0.0% of portfolio	133	Q1 2024 Added 4,333.33%
LEGR First Tr ETF Indxx Innovation	$0	$6,000 0.0% of portfolio	150	Q2 2024 New
FVC First Tr Exche Trd Fd Vi Dorse	$0	$6,000 0.0% of portfolio	171	Q2 2024 New
FLLA Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	300	Q2 2024 Reduced 38.78%
REET Ishares Global Reit ETF	$0	$6,000 0.0% of portfolio	278	Q2 2024 Reduced 90.15%
REM Ishares Tr Mtg Real Estate ETF	$0	$6,000 0.0% of portfolio	301	Q2 2024 Added 4,916.67%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$6,000 0.0% of portfolio	224	Q2 2024 New
KEMX Kraneshares Tr	$0	$6,000 0.0% of portfolio	204	Q2 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$6,000 0.0% of portfolio	164	Q2 2024 Added 18.84%
SCHZ Schwab Us Aggregate Bond ETF	$0	$6,000 0.0% of portfolio	152	Q2 2024 Reduced 71.32%
SCHJ Schwab Strategic Tr 1 5 Yr C	$0	$6,000 0.0% of portfolio	132	Q2 2024 Added 312.5%
FITE Spdr S&P Kensho Future Securit	$0	$6,000 0.0% of portfolio	120	Q2 2024 New
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$6,000 0.0% of portfolio	25	Q2 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$5,000 0.0% of portfolio	197	Q1 2024 New
QINT American Centy ETF Tr Quality	$0	$5,000 0.0% of portfolio	107	Q2 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$5,000 0.0% of portfolio	99	Q2 2024 Added 125.0%
SOXL Direxion Daily Semiconductor B	$0	$5,000 0.0% of portfolio	100	Q2 2024 Added 2,400.0%

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