Groupe La Francaise ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1	$0	$4.99 Billion 0.07% of portfolio	9,787	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$4.85 Billion 0.07% of portfolio	8,535	Q3 2025 New
EEMA Ishares Msci Emerging Markets	$0	$2.59 Billion 0.04% of portfolio	33,320	Q3 2025 New
SOXX Ishares Semiconductor ETF	$0	$2.54 Billion 0.03% of portfolio	11,100	Q3 2025 New
AAXJ Ishares Msci All Country Asia	$0	$1.62 Billion 0.02% of portfolio	20,955	Q3 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.48 Billion 0.02% of portfolio	33,060	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.21 Billion 0.02% of portfolio	4,420	Q3 2025 New
IYG Ishares Tr	$0	$1.15 Billion 0.02% of portfolio	15,000	Q3 2025 New
ICLN Ishares	$0	$796 Million 0.01% of portfolio	60,686	Q3 2025 New
MCHI Ishares Msci China ETF	$0	$750 Million 0.01% of portfolio	13,175	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$663 Million 0.01% of portfolio	3,224	Q3 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$603 Million 0.01% of portfolio	8,940	Q3 2025 New
ACWI Ishares Msci Acwi ETF	$0	$492 Million 0.01% of portfolio	4,200	Q3 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$271 Million 0.0% of portfolio	4,200	Q3 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$240 Million 0.0% of portfolio	4,917	Q3 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$220 Million 0.0% of portfolio	2,625	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$175 Million 0.0% of portfolio	6,930	Q3 2025 New
URTH Ishares Msci World ETF	$0	$155 Million 0.0% of portfolio	1,008	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$80.6 Million 0.0% of portfolio	490	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$77.8 Million 0.0% of portfolio	1,200	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$55.7 Million 0.0% of portfolio	1,495	Q3 2025 New
XLF Financial Sector Spdr	$0	$52.3 Million 0.0% of portfolio	1,135	Q3 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$34.9 Million 0.0% of portfolio	2,085	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$31.4 Million 0.0% of portfolio	68	Q3 2025 New
GLDM World Gold Trust	$11.9B	$19.4 Million 0.0% of portfolio	300	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$17.1 Million 0.0% of portfolio	87	Q3 2025 Reduced 78.47%
PPA Invesco Exchange Traded Fd Tr	$0	$15.5 Million 0.0% of portfolio	119	Q3 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$14.8 Million 0.0% of portfolio	260	Q3 2025 New
VTV Vanguard Value ETF	$0	$10.8 Million 0.0% of portfolio	68	Q3 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$10.4 Million 0.0% of portfolio	200	Q3 2025 New
DRIV Global X Fds Global X Autonomo	$0	$10.3 Million 0.0% of portfolio	430	Q3 2025 New
TBT Proshares Ultrashort 20+Year T	$0	$5.72 Million 0.0% of portfolio	200	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$5.09 Million 0.0% of portfolio	9	Q3 2025 New
PICK Ishares Inc Msci Global Select	$0	$4.55 Million 0.0% of portfolio	120	Q3 2025 New
INDA Ishares Msci India Index Fund	$0	$4.44 Million 0.0% of portfolio	100	Q3 2025 New
LIT Global X Fds Global X Lithium	$0	$3.46 Million 0.0% of portfolio	72	Q3 2025 New
VUG Vanguard Growth ETF	$0	$2.04 Million 0.0% of portfolio	5	Q3 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.39 Million 0.0% of portfolio	60	Q3 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$87,000 0.0% of portfolio	1	Q3 2025 New
URA Global X Uranium ETF	$0	$83,000 0.0% of portfolio	2	Q3 2025 New

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