Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$269 Million 0.06% of portfolio	2,786	Q3 2025 Added 31.35%
IJT Ishares S&P Small Cap 600 Grow	$0	$261 Million 0.06% of portfolio	1,843	Q3 2025 Reduced 23.14%
AVDE American Centy ETF Tr Avantis	$0	$260 Million 0.06% of portfolio	3,275	Q3 2025 Added 7.48%
TFLO Ishares Treasury Floating Rate	$0	$255 Million 0.06% of portfolio	5,044	Q3 2025 Reduced 9.1%
RWL Invesco Exchange Traded Fd Tr	$0	$255 Million 0.06% of portfolio	2,296	Q3 2025 Added 3.19%
AVUV American Centy ETF Tr Avantis	$0	$253 Million 0.06% of portfolio	2,522	Q3 2025 Added 4.52%
SMLF Ishares Msci Usa Small Cap Mul	$0	$251 Million 0.06% of portfolio	3,371	Q3 2025 Added 0.66%
VB Vanguard Small Cap ETF	$0	$251 Million 0.06% of portfolio	982	Q3 2025 Reduced 49.85%
IQLT Ishares Msci Intl Quality Fact	$0	$249 Million 0.06% of portfolio	5,639	Q3 2025 Reduced 0.27%
VIOV Vanguard S&P Small Cap 600 Val	$0	$249 Million 0.06% of portfolio	2,612	Q3 2025 Reduced 49.77%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$245 Million 0.06% of portfolio	4,681	Q3 2025 Reduced 41.87%
WTAI Wisdomtree Tr Artificial Intel	$0	$244 Million 0.06% of portfolio	8,524	Q3 2025 Reduced 50.55%
DVY Ishares Tr	$0	$242 Million 0.06% of portfolio	1,706	Q3 2025 Reduced 26.34%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$240 Million 0.06% of portfolio	4,745	Q3 2025 Reduced 44.14%
TDV Proshares Tr S&P Tech Divid Ar	$0	$239 Million 0.06% of portfolio	2,744	Q3 2025 Reduced 57.1%
VDC Vanguard Consumer Staples ETF	$0	$237 Million 0.05% of portfolio	1,104	Q3 2025 Reduced 38.26%
COM Direxion Shs ETF Tr Auspice Br	$0	$234 Million 0.05% of portfolio	8,133	Q3 2025 Reduced 33.42%
EMB Ishares Tr	$0	$232 Million 0.05% of portfolio	2,423	Q3 2025 New
TMAT Northern Lts Fd Tr Iv Main The	$0	$231 Million 0.05% of portfolio	8,493	Q3 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$226 Million 0.05% of portfolio	4,499	Q3 2025 Reduced 1.83%
JCPB J P Morgan Exchange Traded Fd	$0	$225 Million 0.05% of portfolio	4,730	Q3 2025 Reduced 41.5%
TLH Ishares Barclays 10 20 Yr Trea	$0	$223 Million 0.05% of portfolio	2,140	Q3 2025 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$219 Million 0.05% of portfolio	3,385	Q3 2025 Reduced 32.52%
CMF Ishares California Muni Bond E	$0	$218 Million 0.05% of portfolio	3,817	Q3 2025 Added 2.44%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$218 Million 0.05% of portfolio	1,791	Q3 2025 Reduced 19.14%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$217 Million 0.05% of portfolio	664	Q3 2025 Reduced 64.9%
EFG Msci Eafe Growth ETF	$0	$217 Million 0.05% of portfolio	1,874	Q3 2025 Reduced 9.03%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$217 Million 0.05% of portfolio	2,945	Q3 2025 Reduced 28.52%
QVAL Ea Ser Tr Alpha Architect U S	$0	$216 Million 0.05% of portfolio	4,615	Q3 2025 Reduced 33.61%
AOA Ishares Tr Core Aggressive All	$0	$215 Million 0.05% of portfolio	2,438	Q3 2025 Reduced 52.41%
IJS Ishares S&P Smallcap 600 Value	$0	$214 Million 0.05% of portfolio	1,924	Q3 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$209 Million 0.05% of portfolio	4,774	Q3 2025 Reduced 86.36%
USRT Ishares Core U.S. Reit ETF	$0	$207 Million 0.05% of portfolio	3,531	Q3 2025 Reduced 3.47%
BOCT Innovator U.S. Equity Buffer E	$0	$203 Million 0.05% of portfolio	4,200	Q3 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$200 Million 0.05% of portfolio	5,224	Q3 2025 New

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