Fmr LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GLIN Vaneck ETF Tr India Growth Lea	$0	$2,000 0.0% of portfolio	50	Q2 2024 Added 100.0%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$2,000 0.0% of portfolio	64	Q1 2024 Reduced 16.88%
SYLD Cambria Shareholder Yld ETF	$0	$1,000 0.0% of portfolio	25	Q2 2024 Reduced 7.41%
DEEF Xtrackers Ftse Developed Ex Us	$0	$1,000 0.0% of portfolio	38	Q2 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$1,000 0.0% of portfolio	57	Q2 2024 Reduced 34.48%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1,000 0.0% of portfolio	55	Q2 2024 Reduced 8.33%
FLTW Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	29	Q2 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.54B	$1,000 0.0% of portfolio	74	Q2 2024 Added 3,600.0%
PXI Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$1,000 0.0% of portfolio	28	Q2 2024 Reduced 24.32%
FILL Ishares Inc Msci Global Energy	$0	$1,000 0.0% of portfolio	50	Q1 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$1,000 0.0% of portfolio	31	Q2 2024 Added 933.33%
AGZ Ishares Agency Bond ETF	$0	$1,000 0.0% of portfolio	18	Q2 2024 Reduced 96.03%
ILTB Ishares Core 10+ Year Usd Bond	$0	$1,000 0.0% of portfolio	23	Q2 2024 Reduced 71.6%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1,000 0.0% of portfolio	15	Q2 2024 New
JEMA Jpmorgan Activebuilders Emergi	$0	$1,000 0.0% of portfolio	30	Q2 2024 Added 66.67%
BIBL Northern Lts Fd Tr Iv	$0	$1,000 0.0% of portfolio	43	Q2 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$1,000 0.0% of portfolio	53	Q2 2024 Reduced 71.04%
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	46	Q2 2024 Added 2,200.0%
RLY Ssga Active ETF Tr	$0	$1,000 0.0% of portfolio	43	Q2 2024 Added 760.0%
HYZD Wisdomtree Tr Interest Rate He	$0	$1,000 0.0% of portfolio	83	Q2 2024 Reduced 5.68%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	3	Q2 2024 Added 200.0%
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	1	Q2 2024 New
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 96.0%
TAXF American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	1	Q2 2024 New
MUSI American Centy ETF Tr Multisec	$0	$0 0.0% of portfolio	1	Q2 2024 New
BATT Amplify Lithium & Battery Tech	$0	$0 0.0% of portfolio	57	Q2 2024 Added 1,325.0%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 33.33%
YYY Amplify ETF Tr High Income ETF	$0	$0 0.0% of portfolio	2	Q2 2024 Added 100.0%
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.81%
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	1	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 97.05%
ARKW Ark Next Generation Internet E	$0	$0 0.0% of portfolio	4	Q1 2024 Reduced 98.78%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$0 0.0% of portfolio	12	Q2 2024 Reduced 62.5%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 91.67%
BMEZ Black Rock Health Sciences Trust Ii	$0	$0 0.0% of portfolio	11	Q2 2024 Added 1,000.0%
BKHY Bny Mellon ETF Tr High Yield B	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.53%
FYLD Cambria Foreign Shareholder Yi	$0	$0 0.0% of portfolio	3	Q2 2024 Added 200.0%
TRTY Cambria ETF Tr Cambria Trinity	$0	$0 0.0% of portfolio	1	Q1 2024 New
CGDV Capital Group Divid Value ETF	$0	$0 0.0% of portfolio	17	Q2 2024 Added 466.67%
CGXU Capital Group Intl Focus Equit	$0	$0 0.0% of portfolio	1	Q2 2024 New
CGCP Capital Group Core Plus Income	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 98.39%
MFUL Collaborative Invt Ser Tr Mind	$0	$0 0.0% of portfolio	1	Q2 2024 New
MOHR Collaborative Invt Ser Tr Mohr	$0	$0 0.0% of portfolio	2	Q2 2024 New
RULE Collaborative Invt Ser Tr Adap	$0	$0 0.0% of portfolio	1	Q2 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2024 Added 14.48%
DBAW Xtrackers Msci All World Ex Us	$0	$0 0.0% of portfolio	6	Q2 2024 Reduced 70.0%
DFCF Dimensional ETF Tr Core Fxd In	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 80.0%
DISV Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	1	Q2 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	2	Q2 2024 New

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