Lion Street Advisors, LLC ETFs

Lion Street Advisors, LLC

$306 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AVDV American Centy ETF Tr Avantis	$0	$310,000 0.1% of portfolio	4,457	Q1 2025 Added 1.07%
DFIC Dimensional ETF Tr Dimensional	$0	$297,000 0.1% of portfolio	10,697	Q1 2025 Reduced 12.22%
CGDV Capital Group Divid Value ETF	$0	$293,000 0.1% of portfolio	8,225	Q1 2025 Reduced 5.45%
EFG Msci Eafe Growth ETF	$0	$292,000 0.1% of portfolio	2,920	Q1 2025 Reduced 35.01%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$291,000 0.09% of portfolio	3,688	Q1 2025 Added 0.22%
PAUG Innovator U.S. Equity Power Bu	$0	$277,000 0.09% of portfolio	7,371	Q3 2024 Added 10.36%
IYG Ishares Tr	$0	$262,000 0.09% of portfolio	3,385	Q1 2025 Reduced 1.91%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$262,000 0.09% of portfolio	6,428	Q3 2023 New
IMCB Ishares Morningstar Mid Cap Et	$0	$260,000 0.08% of portfolio	3,535	Q1 2025 Reduced 15.99%
VOE Vanguard Mid Cap Value Index F	$0	$259,000 0.08% of portfolio	1,633	Q1 2025 Added 5.56%
PRF Invesco Exchange Traded Fd Tr	$0	$254,000 0.08% of portfolio	6,295	Q1 2025 Reduced 28.87%
DGRW Wisdomtree Tr Us Quality Divid	$0	$246,000 0.08% of portfolio	3,120	Q4 2024 Reduced 3.02%
IEMG Ishares Inc	$0	$242,000 0.08% of portfolio	4,528	Q1 2025 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$238,000 0.08% of portfolio	8,410	Q3 2024 Reduced 2.32%
WFHY Wisdomtree U.S. High Yield Cor	$0	$235,000 0.08% of portfolio	5,130	Q1 2025 Reduced 31.8%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$228,000 0.07% of portfolio	10,461	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$228,000 0.07% of portfolio	13,777	Q1 2025 Reduced 8.13%
FIXD First Tr ETF Viii Tcw Opportun	$0	$227,000 0.07% of portfolio	5,187	Q3 2024 Reduced 6.56%
HEFA Ishares Currency Hedged Msci E	$0	$223,000 0.07% of portfolio	6,155	Q1 2025 Reduced 37.59%
EMXC Ishares Inc Msci Emerging Mkts	$0	$220,000 0.07% of portfolio	3,996	Q1 2025 Added 0.65%
VB Vanguard Small Cap ETF	$0	$220,000 0.07% of portfolio	993	Q1 2025 Added 10.95%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$218,000 0.07% of portfolio	4,373	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$215,000 0.07% of portfolio	1,780	Q2 2024 Added 0.06%
IWX Ishares Tr Russell 200 Value E	$0	$214,000 0.07% of portfolio	2,607	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$214,000 0.07% of portfolio	595	Q1 2025 Reduced 20.13%
IYJ Ishares Tr	$0	$212,000 0.07% of portfolio	1,629	Q1 2025 Reduced 2.86%
SPIB Spdr Portfolio Intermediate Te	$0	$208,000 0.07% of portfolio	6,266	Q1 2025 Reduced 0.4%
SMDV Proshares Tr Russell 2000 Divi	$0	$205,000 0.07% of portfolio	3,129	Q1 2025 Reduced 38.99%
TLH Ishares Barclays 10 20 Yr Trea	$0	$204,000 0.07% of portfolio	1,973	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$204,000 0.07% of portfolio	4,162	Q3 2024 New
SPYG Spdr Portfolio	$0	$202,000 0.07% of portfolio	2,523	Q1 2025 Reduced 72.42%
BNOV Innovator U.S. Equity Buffer E	$0	$200,000 0.07% of portfolio	5,253	Q4 2024 Reduced 14.07%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	13,096	Q1 2025 Added 1.3%

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