Ifp Advisors, Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EMLP First Tr Exchange Traded Iv	$0	$513,000 0.02% of portfolio	13,680	Q2 2025 Added 1.53%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$504,000 0.02% of portfolio	10,631	Q2 2025 Added 1,214.09%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$500,000 0.02% of portfolio	8,026	Q2 2025 Added 41.85%
AIQ Global X Funds Global X Artifi	$0	$497,000 0.02% of portfolio	11,393	Q2 2025 Added 3.01%
EPI Wisdomtree Tr India Earnings F	$0	$481,000 0.01% of portfolio	10,139	Q2 2025 Added 46.16%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$480,000 0.01% of portfolio	11,688	Q2 2025 Reduced 11.14%
EWJ Ishares Msci Japan ETF	$0	$479,000 0.01% of portfolio	6,400	Q2 2025 Added 278.7%
XSMO Invesco S&P Smallcap Momentum	$0	$478,000 0.01% of portfolio	7,033	Q2 2025 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$462,000 0.01% of portfolio	10,332	Q4 2024 Added 0.1%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$454,000 0.01% of portfolio	14,267	Q2 2025 Reduced 27.58%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$453,000 0.01% of portfolio	13,699	Q2 2025 Reduced 3.25%
FNCL Fidelity Covington Tr Msci Fin	$0	$449,000 0.01% of portfolio	6,071	Q2 2025 Reduced 20.52%
SPGP Invesco Exchange Traded Fd Tr	$0	$449,000 0.01% of portfolio	4,169	Q2 2025 Reduced 13.67%
FLTB Fidelity Merrimack Str Tr LTD	$0	$442,000 0.01% of portfolio	8,782	Q2 2025 Reduced 15.13%
BKHY Bny Mellon ETF Tr High Yield B	$0	$439,000 0.01% of portfolio	9,112	Q2 2025 Added 23.62%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$438,000 0.01% of portfolio	8,744	Q2 2025 Added 0.58%
FTQI First Trust ETF Vi First Trust	$0	$437,000 0.01% of portfolio	22,361	Q2 2025 Added 2.38%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$430,000 0.01% of portfolio	5,418	Q2 2025 Reduced 1.94%
MLPB Ubs Ag	$0	$429,000 0.01% of portfolio	16,512	Q2 2025 Added 30.67%
OVLH Listed Fds Tr Overlay Shs Hedg	$0	$425,000 0.01% of portfolio	11,550	Q2 2025 New
HYD Vaneck High Yield Muni ETF	$0	$425,000 0.01% of portfolio	8,467	Q2 2025 Reduced 13.84%
JSML Janus Detroit Str Tr Henderson	$0	$423,000 0.01% of portfolio	6,272	Q2 2025 Reduced 33.36%
INDA Ishares Msci India Index Fund	$0	$420,000 0.01% of portfolio	7,551	Q2 2025 Added 38.53%
EDV Vanguard Extended Duration Tre	$0	$419,000 0.01% of portfolio	6,238	Q2 2025 Reduced 0.64%
USHY Ishares Tr Broad Usd High Yiel	$0	$416,000 0.01% of portfolio	11,098	Q2 2025 Reduced 17.97%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$415,000 0.01% of portfolio	5,818	Q2 2025 Added 27.9%
CATH Global X Fds Global X S&P 500	$0	$412,000 0.01% of portfolio	5,470	Q2 2025 Reduced 3.1%
FXU First Tr Exchange Traded Fd Ut	$0	$410,000 0.01% of portfolio	9,697	Q2 2025 Added 40.39%
IGM Ishares Expanded Tech Sector E	$0	$410,000 0.01% of portfolio	3,650	Q2 2025 Reduced 0.65%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$409,000 0.01% of portfolio	9,703	Q2 2025 Added 7.37%
EBND Spdr Bloomberg Emerging Market	$0	$408,000 0.01% of portfolio	19,093	Q2 2025 Reduced 19.89%
TPLE Timothy Plan Us Large/Mid Core	$0	$406,000 0.01% of portfolio	15,198	Q2 2025 Reduced 5.26%
FLTR Vaneck ETF Tr Investment Grade	$0	$406,000 0.01% of portfolio	15,955	Q2 2025 Added 31.31%
IVOL Kraneshares Tr Quadratic Int R	$0	$404,000 0.01% of portfolio	20,655	Q2 2025 Reduced 70.68%
IWO Ishares Russell 2000 Gwt ETF	$0	$399,000 0.01% of portfolio	1,399	Q2 2025 Added 74.44%
CORP Pimco Investment Grade Corp Bd	$0	$386,000 0.01% of portfolio	3,976	Q2 2025 Added 51.41%
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$376,000 0.01% of portfolio	21,282	Q2 2025 Added 5.0%
IWV Ishares Russell 3000 ETF	$0	$375,000 0.01% of portfolio	1,069	Q2 2025 Added 1.14%
PREF Principal Spectrum Pfd Secs Ac	$0	$370,000 0.01% of portfolio	19,540	Q1 2025 Added 106.05%
SCHP Schwab Strategic Us Tips ETF	$0	$370,000 0.01% of portfolio	13,880	Q2 2025 Reduced 83.36%
DFAT Dimensional ETF Tr U S Target	$0	$369,000 0.01% of portfolio	6,840	Q2 2025 Added 39.11%
RZV Invesco Fd Tr	$0	$369,000 0.01% of portfolio	3,523	Q2 2025 Reduced 12.43%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$367,000 0.01% of portfolio	3,866	Q2 2025 Added 70.53%
AAAU Goldman Sachs Physical Gold ETF	$1.31B	$366,000 0.01% of portfolio	11,214	Q2 2025 Added 0.21%
GBTC Grayscale Bitcoin Trust (Btc)	$56.3B	$365,000 0.01% of portfolio	4,305	Q2 2025 Added 24.85%
DTD Wisdomtree Tr U.S Total Divide	$0	$362,000 0.01% of portfolio	4,561	Q2 2025 Added 0.04%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$359,000 0.01% of portfolio	15,280	Q2 2025 Added 78.05%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$356,000 0.01% of portfolio	8,530	Q2 2025 Reduced 39.79%
BUG Global X Fds Cybersecurity ETF	$0	$355,000 0.01% of portfolio	9,591	Q2 2025 Reduced 7.6%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$352,000 0.01% of portfolio	7,555	Q2 2025 Added 8.74%

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