Interchange Capital Partners, LLC ETFs

Interchange Capital Partners, LLC

$346 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$642,000 0.19% of portfolio	13,600	Q4 2024 Reduced 43.16%
IWM Ishares Russell 2000 ETF	$0	$614,000 0.18% of portfolio	3,081	Q1 2025 Reduced 4.55%
MGV Vanguard Mega Cap Value	$0	$578,000 0.17% of portfolio	4,487	Q1 2025 Added 1.52%
ITA Ishares Tr	$0	$505,000 0.15% of portfolio	3,299	Q1 2025 Added 22.05%
DVY Ishares Tr	$0	$476,000 0.14% of portfolio	3,548	Q1 2025 Reduced 1.25%
HEFA Ishares Currency Hedged Msci E	$0	$466,000 0.13% of portfolio	12,866	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$461,000 0.13% of portfolio	7,333	Q1 2025 Reduced 1.04%
VGT Vanguard Information Technolog	$0	$461,000 0.13% of portfolio	851	Q1 2025 Added 3.53%
HDV Ishares Core High Dividend ETF	$0	$460,000 0.13% of portfolio	3,805	Q4 2024 Reduced 5.11%
IUSB Ishares Core Total Usd Bond Ma	$0	$438,000 0.13% of portfolio	9,509	Q1 2025 Reduced 0.38%
SOXX Ishares Semiconductor ETF	$0	$435,000 0.13% of portfolio	2,313	Q1 2025 Added 24.89%
IWB Ishares Tr Russell 1000 ETF	$0	$430,000 0.12% of portfolio	1,404	Q1 2025 New
EXI Ishares Global Industrials ETF	$0	$413,000 0.12% of portfolio	2,844	Q1 2025 Added 0.04%
SPSM Spdr Portfolio S&P 600 Small C	$0	$399,000 0.12% of portfolio	9,796	Q1 2025 Reduced 33.12%
VB Vanguard Small Cap ETF	$0	$363,000 0.1% of portfolio	1,637	Q4 2024 Reduced 6.19%
VIG Vanguard Dividend Appreciation	$0	$357,000 0.1% of portfolio	1,963	Q1 2025 Added 0.2%
VFH Vanguard Financial ETF	$0	$324,000 0.09% of portfolio	2,716	Q1 2025 Reduced 2.58%
SCHF Schwab Strategic Tr Intl Eqty	$0	$312,000 0.09% of portfolio	15,784	Q1 2025 Reduced 33.89%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$304,000 0.09% of portfolio	5,878	Q1 2025 Added 4.11%
IAK Ishares Tr	$0	$300,000 0.09% of portfolio	2,180	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$296,000 0.09% of portfolio	9,570	Q1 2025 Added 57.35%
ITB Ishares Tr	$0	$291,000 0.08% of portfolio	3,066	Q1 2025 Added 47.76%
SPYV Spdr Portfolio S&P 500 Value E	$0	$280,000 0.08% of portfolio	5,501	Q4 2024 Added 1.81%
IGV Ishares Expanded Tech Software	$0	$278,000 0.08% of portfolio	3,131	Q1 2025 Added 50.82%
QQQ Invesco Qqq Trust, Series 1	$0	$277,000 0.08% of portfolio	592	Q1 2025 Added 1.02%
IYG Ishares Tr	$0	$268,000 0.08% of portfolio	3,422	Q1 2025 Reduced 1.75%
FDIS Fidelity Covington Tr Msci Con	$0	$264,000 0.08% of portfolio	3,125	Q1 2025 Reduced 0.06%
BITO Proshares Tr Bitcoin Strategy	$0	$260,000 0.08% of portfolio	14,203	Q1 2025 Added 4.29%
VGK Vanguard Ftse Europe ETF Ftse	$0	$252,000 0.07% of portfolio	3,600	Q1 2025 Added 13.96%
XLP Consumer Staples Sector Spdr	$0	$246,000 0.07% of portfolio	3,236	Q1 2025 Added 0.4%
XLU Utilities Sector Spdr	$0	$245,000 0.07% of portfolio	3,118	Q1 2025 Reduced 1.89%
IYE Ishares Tr	$0	$243,000 0.07% of portfolio	4,948	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$242,000 0.07% of portfolio	4,000	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$241,000 0.07% of portfolio	5,084	Q1 2025 Reduced 0.72%
XLC Select Sector Spdr Tr Communic	$0	$241,000 0.07% of portfolio	2,505	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$234,000 0.07% of portfolio	4,312	Q1 2025 Reduced 1.78%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$216,000 0.06% of portfolio	2,672	Q1 2025 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	12,881	Q1 2025 Reduced 2.22%

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