Gwn Securities Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHO Schwab Short Term Us Treasury	$0	$324 Million 0.02% of portfolio	13,292	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$320 Million 0.02% of portfolio	1,334	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$319 Million 0.02% of portfolio	3,451	Q1 2025 Reduced 93.49%
DFAS Dimensional ETF Tr U S Small C	$0	$319 Million 0.02% of portfolio	5,343	Q1 2025 New
ICLN Ishares	$0	$313 Million 0.02% of portfolio	24,575	Q1 2025 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$303 Million 0.02% of portfolio	4,389	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.56B	$303 Million 0.02% of portfolio	13,941	Q1 2025 New
IYJ Ishares Tr	$0	$291 Million 0.02% of portfolio	2,116	Q1 2025 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$291 Million 0.02% of portfolio	4,903	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$291 Million 0.02% of portfolio	6,387	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$290 Million 0.02% of portfolio	6,599	Q1 2025 New
SPMD Spdr Portfolio	$0	$286 Million 0.02% of portfolio	5,590	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$286 Million 0.02% of portfolio	5,765	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$286 Million 0.02% of portfolio	9,649	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$286 Million 0.02% of portfolio	5,472	Q1 2025 New
PSR Invesco Actively	$0	$286 Million 0.02% of portfolio	3,172	Q1 2025 New
QVAL Ea Ser Tr Alpha Architect U S	$0	$286 Million 0.02% of portfolio	6,696	Q1 2025 New
ISCG Ishares Morningstar Small Cap	$0	$284 Million 0.02% of portfolio	6,296	Q1 2025 New
IYE Ishares Tr	$0	$280 Million 0.02% of portfolio	6,158	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$277 Million 0.02% of portfolio	9,488	Q1 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$277 Million 0.02% of portfolio	3,878	Q1 2025 New
PFEB Innovator U.S. Equity Power Bu	$0	$275 Million 0.02% of portfolio	7,677	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$273 Million 0.02% of portfolio	5,113	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$272 Million 0.02% of portfolio	3,661	Q1 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$270 Million 0.02% of portfolio	6,862	Q1 2025 New
ISCV Ishares Morningstar Small Cap	$0	$265 Million 0.01% of portfolio	4,473	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$262 Million 0.01% of portfolio	6,610	Q1 2025 New
FLMI Franklin Dynamic Municipal Bon	$0	$261 Million 0.01% of portfolio	10,673	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$261 Million 0.01% of portfolio	3,185	Q1 2025 New
ABEQ Unified Ser Tr Absolute Core S	$0	$258 Million 0.01% of portfolio	7,581	Q1 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$252 Million 0.01% of portfolio	15,191	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$247 Million 0.01% of portfolio	6,276	Q1 2025 New
BJUL Innovator U.S. Equity Buffer E	$0	$247 Million 0.01% of portfolio	5,711	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$245 Million 0.01% of portfolio	5,657	Q1 2025 New
VMOT Ea Ser Tr Value Momentum Trend	$0	$244 Million 0.01% of portfolio	9,932	Q1 2025 New
FLQG Franklin Templeton Libertyq Gl	$0	$241 Million 0.01% of portfolio	4,915	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$235 Million 0.01% of portfolio	9,946	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$233 Million 0.01% of portfolio	2,104	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$233 Million 0.01% of portfolio	5,724	Q1 2025 New
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$228 Million 0.01% of portfolio	4,419	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$227 Million 0.01% of portfolio	11,133	Q1 2025 New
OEF Ishares S&P 100 ETF	$0	$223 Million 0.01% of portfolio	826	Q1 2025 Reduced 43.77%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$222 Million 0.01% of portfolio	4,049	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$222 Million 0.01% of portfolio	2,641	Q1 2025 Added 7.62%
JPIN Jp Morgan Diversified Return I	$0	$221 Million 0.01% of portfolio	3,664	Q1 2025 New
BAR Granite Shares Gold Trust	$1.84B	$221 Million 0.01% of portfolio	7,052	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$215 Million 0.01% of portfolio	800	Q1 2025 New
LVHI Franklin International Low Vol	$0	$215 Million 0.01% of portfolio	6,630	Q1 2025 New
TBUX T Rowe Price Exchange Traded F	$0	$213 Million 0.01% of portfolio	4,293	Q1 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$211 Million 0.01% of portfolio	8,931	Q1 2025 New

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