Fmr LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PBP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	62	Q1 2025 Reduced 75.4%
PGF Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	102	Q1 2025 Reduced 92.41%
EMHY Ishares J.P. Morgan Em High Yi	$0	$1,000 0.0% of portfolio	45	Q1 2025 Added 40.63%
CEMB Ishares J.P. Morgan Em Corpora	$0	$1,000 0.0% of portfolio	28	Q4 2024 Reduced 91.84%
HYBB Ishares Tr Bb Rated Corporate	$0	$1,000 0.0% of portfolio	22	Q1 2025 Added 175.0%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$1,000 0.0% of portfolio	73	Q1 2025 Reduced 35.96%
XVV Ishares Tr Esg Screened S&P 50	$0	$1,000 0.0% of portfolio	38	Q4 2024 Added 22.58%
TFLO Ishares Treasury Floating Rate	$0	$1,000 0.0% of portfolio	38	Q1 2025 Added 850.0%
SVAL Ishares Tr Us Small Cap Value	$0	$1,000 0.0% of portfolio	53	Q1 2025 Reduced 74.15%
IGBH Ishares Interest Rate Hedged L	$0	$1,000 0.0% of portfolio	47	Q3 2024 Reduced 95.1%
HERD Pacer Fds Tr Cash Cows Fd Fds	$0	$1,000 0.0% of portfolio	35	Q1 2025 Reduced 71.77%
PY Principal Exchange Traded Fund	$0	$1,000 0.0% of portfolio	27	Q1 2025 New
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$1,000 0.0% of portfolio	44	Q1 2025 Reduced 4.35%
EINC Vaneck ETF Tr Vaneck Energy In	$0	$1,000 0.0% of portfolio	15	Q4 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$1,000 0.0% of portfolio	52	Q1 2025 Reduced 17.46%
DURA Vaneck Morningstar Durable Div	$0	$1,000 0.0% of portfolio	50	Q1 2025 Reduced 28.57%
WFHY Wisdomtree U.S. High Yield Cor	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	22	Q1 2025 Reduced 89.22%
DWSH Advisorshares Tr Dorsey Wright	$0	$0 0.0% of portfolio	59	Q1 2025 Added 5,800.0%
FDG American Centy ETF Tr Focused	$0	$0 0.0% of portfolio	5	Q1 2025 Added 25.0%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 50.0%
ARKW Ark Next Generation Internet E	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 75.0%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 82.35%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Added 82.11%
DEEF Xtrackers Ftse Developed Ex Us	$0	$0 0.0% of portfolio	23	Q4 2024 Added 4.55%
USNZ Dbx ETF Tr Xtrackers Net Zero	$0	$0 0.0% of portfolio	1	Q1 2025 New
KOKU Dbx ETF Tr Xtrackers Msci Koku	$0	$0 0.0% of portfolio	1	Q1 2025 New
VRAI Etfis Ser Tr I Virtus Real Ass	$0	$0 0.0% of portfolio	22	Q4 2024 Reduced 4.35%
TDSC Exchange Listed Fds Tr Cabana	$0	$0 0.0% of portfolio	1	Q1 2025 New
QRFT Qraft Ai Enhanced U S Large Ca	$0	$0 0.0% of portfolio	1	Q1 2025 New
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 25.0%
FICS First Tr Exchange Traded Fd Vi	$0	$0 0.0% of portfolio	14	Q1 2025 Reduced 60.0%
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 33.33%
FLTW Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	21	Q1 2025 Reduced 19.23%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	649	Q1 2025 Added 64,800.0%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	2,503	Q1 2025 Reduced 31.44%
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	7	Q1 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$0 0.0% of portfolio	75	Q1 2025 Reduced 25.0%
VRIG Invesco Actively Managed ETF F	$0	$0 0.0% of portfolio	2	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$0 0.0% of portfolio	1	Q1 2025 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	11	Q1 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	23	Q1 2025 Added 1,050.0%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	22	Q1 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	6	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	11	Q1 2025 Added 83.33%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	46	Q1 2025 Reduced 6.12%
RSPE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$0 0.0% of portfolio	1	Q1 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 80.0%

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