Leo Wealth, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVLU Ishares Tr Edge Msci Intl Valu	$0	$472 Million 0.04% of portfolio	15,970	Q3 2024 Reduced 25.56%
DVYA Ishares Asia/Pacific Divid 30	$0	$462 Million 0.04% of portfolio	11,928	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$433 Million 0.04% of portfolio	8,466	Q3 2024 Reduced 2.5%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$423 Million 0.04% of portfolio	4,281	Q3 2024 Added 30.56%
QUAL Ishares Msci Usa Quality Facto	$0	$415 Million 0.04% of portfolio	2,317	Q3 2024 Reduced 15.07%
IEMG Ishares Inc	$0	$401 Million 0.04% of portfolio	6,979	Q2 2024 Added 2.98%
SPYV Spdr Portfolio S&P 500 Value E	$0	$398 Million 0.04% of portfolio	7,539	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$394 Million 0.04% of portfolio	10,490	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$359 Million 0.03% of portfolio	5,001	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$358 Million 0.03% of portfolio	4,509	Q3 2024 Added 0.09%
HEWJ Ishares Currency Hedged Msci J	$0	$350 Million 0.03% of portfolio	8,532	Q3 2024 Added 0.04%
IBB Ishares Biotechnology ETF	$0	$349 Million 0.03% of portfolio	2,398	Q3 2024 Reduced 9.41%
SPYD Spdr Portfolio S&P 500 High Di	$0	$347 Million 0.03% of portfolio	7,610	Q2 2024 Added 7.08%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$343 Million 0.03% of portfolio	11,486	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$336 Million 0.03% of portfolio	2,017	Q3 2024 Added 0.35%
IWX Ishares Tr Russell 200 Value E	$0	$324 Million 0.03% of portfolio	3,987	Q3 2024 Reduced 17.06%
FLTR Vaneck ETF Tr Investment Grade	$0	$324 Million 0.03% of portfolio	12,719	Q3 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$317 Million 0.03% of portfolio	1,662	Q3 2024 Added 0.48%
SDY Spdr Series Tr Spdr S&P Divide	$0	$311 Million 0.03% of portfolio	2,192	Q3 2024 Reduced 30.15%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$303 Million 0.03% of portfolio	12,911	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$299 Million 0.03% of portfolio	10,172	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$293 Million 0.03% of portfolio	8,271	Q4 2023 New
SPYG Spdr Portfolio	$0	$291 Million 0.03% of portfolio	3,505	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$287 Million 0.03% of portfolio	1,579	Q4 2023 New
IEFA Ishares Tr	$0	$286 Million 0.03% of portfolio	3,662	Q2 2024 Added 6.08%
IDV Ishares Tr	$0	$283 Million 0.03% of portfolio	9,375	Q3 2024 Added 1.22%
VEU Vanguard Ftse All World Ex Us	$0	$264 Million 0.02% of portfolio	4,188	Q3 2024 Reduced 16.11%
SCHX Schwab Strategic Tr Us Large C	$0	$260 Million 0.02% of portfolio	3,835	Q3 2024 Reduced 12.72%
IWO Ishares Russell 2000 Gwt ETF	$0	$260 Million 0.02% of portfolio	915	Q3 2024 Reduced 37.5%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$247 Million 0.02% of portfolio	4,858	Q3 2024 Reduced 46.56%
ONEQ Fidelity Nasdaq Composite Inde	$0	$243 Million 0.02% of portfolio	3,387	Q3 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$237 Million 0.02% of portfolio	5,726	Q3 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$231 Million 0.02% of portfolio	2,871	Q3 2024 Added 0.17%
ARKW Ark Next Generation Internet E	$0	$230 Million 0.02% of portfolio	2,706	Q4 2023 New
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$229 Million 0.02% of portfolio	4,827	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$225 Million 0.02% of portfolio	4,743	Q3 2024 New
BAR Granite Shares Gold Trust	$1.43B	$207 Million 0.02% of portfolio	7,962	Q3 2024 Reduced 18.84%
SOXX Ishares Semiconductor ETF	$0	$205 Million 0.02% of portfolio	887	Q3 2024 Reduced 20.09%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$201 Million 0.02% of portfolio	5,601	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$200 Million 0.02% of portfolio	10,142	Q3 2024 New

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