Key F Inancial Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIS Dimensional ETF Tr Dimensional	$0	$6,000 0.0% of portfolio	243	Q2 2024 New
FDVV Fidelity High Dividend ETF	$0	$6,000 0.0% of portfolio	135	Q3 2023 New
PSCD Invesco S&P Smallcap Consumer	$0	$6,000 0.0% of portfolio	73	Q4 2020 New
PSCH Invesco S&P Smallcap Health Ca	$0	$6,000 0.0% of portfolio	141	Q3 2023 Added 200.0%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$6,000 0.0% of portfolio	300	Q2 2022 Added 376.19%
XMMO Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	59	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	175	Q3 2023 Added 400.0%
IMCG Ishare Morningstar Mid Cap Gro	$0	$6,000 0.0% of portfolio	96	Q2 2021 Added 500.0%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$6,000 0.0% of portfolio	83	Q1 2025 New
URA Global X Uranium ETF	$0	$5,000 0.0% of portfolio	226	Q1 2024 New
EEMV Ishares Msci Emerging Markets	$0	$5,000 0.0% of portfolio	100	Q1 2024 Reduced 55.75%
IYF Ishares Tr	$0	$5,000 0.0% of portfolio	49	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$5,000 0.0% of portfolio	138	Q4 2024 New
IDV Ishares Tr	$0	$5,000 0.0% of portfolio	180	Q3 2023 New
KWEB Kraneshares Tr Csi China Inter	$0	$5,000 0.0% of portfolio	147	Q2 2024 Reduced 60.48%
FEZ Spdr Euro Stoxx 50 ETF	$0	$5,000 0.0% of portfolio	104	Q4 2024 New
INKM Ssga Active ETF Tr	$0	$5,000 0.0% of portfolio	173	Q3 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$5,000 0.0% of portfolio	230	Q2 2023 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$5,000 0.0% of portfolio	57	Q2 2023 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$5,000 0.0% of portfolio	61	Q3 2023 Reduced 41.9%
MGV Vanguard Mega Cap Value	$0	$5,000 0.0% of portfolio	45	Q4 2023 Reduced 95.44%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$5,000 0.0% of portfolio	137	Q2 2023 New
FTC First Tr Lge Cap Growth	$0	$4,000 0.0% of portfolio	33	Q3 2022 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4,000 0.0% of portfolio	64	Q3 2023 Added 128.57%
PTH Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	120	Q3 2023 Added 200.0%
IRBO Ishares Robotics & Artificial	$0	$4,000 0.0% of portfolio	126	Q2 2022 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$4,000 0.0% of portfolio	44	Q1 2023 Reduced 26.67%
SCHR Schwab Intermediate Term Us Tr	$0	$4,000 0.0% of portfolio	165	Q1 2025 Added 68.37%
FUTY Fidelity Covington Tr Msci Uti	$0	$3,000 0.0% of portfolio	73	Q3 2023 Added 170.37%
FDM First Trust Dow Jones Select M	$0	$3,000 0.0% of portfolio	63	Q4 2020 New
FXU First Tr Exchange Traded Fd Ut	$0	$3,000 0.0% of portfolio	78	Q4 2020 New
FTA First Tr Large Cap Value	$0	$3,000 0.0% of portfolio	46	Q3 2022 New
TDTF Flexshares Tr Iboxx 5 Yr Targe	$0	$3,000 0.0% of portfolio	141	Q4 2020 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$3,000 0.0% of portfolio	158	Q2 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$3,000 0.0% of portfolio	66	Q4 2024 Added 43.48%
IAT Ishares Tr	$0	$3,000 0.0% of portfolio	78	Q4 2021 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$3,000 0.0% of portfolio	104	Q4 2020 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$3,000 0.0% of portfolio	157	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$3,000 0.0% of portfolio	83	Q4 2020 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$3,000 0.0% of portfolio	99	Q2 2022 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$3,000 0.0% of portfolio	84	Q3 2023 Reduced 43.24%
AVUS American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	26	Q1 2022 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$2,000 0.0% of portfolio	119	Q1 2025 Added 95.08%
FPXI First Tr Exchange Traded Fd Ii	$0	$2,000 0.0% of portfolio	52	Q1 2023 Reduced 75.36%
FXO First Tr Exchange Traded Fd Fi	$0	$2,000 0.0% of portfolio	53	Q4 2020 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$2,000 0.0% of portfolio	82	Q1 2022 New
GBIL Goldman Sachs Access Treasury	$0	$2,000 0.0% of portfolio	21	Q3 2022 New
AOA Ishares Tr Core Aggressive All	$0	$2,000 0.0% of portfolio	37	Q2 2022 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$2,000 0.0% of portfolio	88	Q1 2024 Reduced 71.97%
CNRG Spdr S&P Kensho Clean Power Et	$0	$2,000 0.0% of portfolio	44	Q1 2022 New

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