Lpl Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PCEF Invesco Cef Income Composite E	$0	$21.5 Million 0.01% of portfolio	1,101,222	Q2 2025 Added 14.88%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$21.5 Million 0.01% of portfolio	181,577	Q2 2025 Reduced 45.71%
KWEB Kraneshares Tr Csi China Inter	$0	$21.3 Million 0.01% of portfolio	621,602	Q2 2025 Reduced 11.99%
DIAL Columbia ETF Tr I Diversified	$0	$21.2 Million 0.01% of portfolio	1,161,741	Q2 2025 Added 9.89%
BAR Granite Shares Gold Trust	$1.83B	$21.1 Million 0.01% of portfolio	646,000	Q2 2025 Reduced 5.11%
EWZ Ishares Inc Msci Brazil ETF	$0	$21 Million 0.01% of portfolio	729,400	Q2 2025 Added 113.95%
HMOP Hartford Fds Exchange Traded T	$0	$20.9 Million 0.01% of portfolio	546,833	Q2 2025 Added 45.96%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$20.8 Million 0.01% of portfolio	1,025,147	Q2 2025 Added 1.73%
FXN First Tr Exchange Traded Fd Fi	$0	$20.7 Million 0.01% of portfolio	1,366,928	Q2 2025 Reduced 11.77%
EMGF Ishares Msci Emerging Markets	$0	$20.7 Million 0.01% of portfolio	398,070	Q2 2025 Added 78.5%
JPIB Jpmorgan International Bond Op	$0	$20.7 Million 0.01% of portfolio	426,119	Q2 2025 Added 46.37%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$20.4 Million 0.01% of portfolio	327,298	Q2 2025 Added 13.53%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$20.4 Million 0.01% of portfolio	617,552	Q2 2025 Added 17.27%
CSM Proshares Large Cap Core Plus	$0	$20.4 Million 0.01% of portfolio	289,302	Q2 2025 Reduced 16.71%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$20.3 Million 0.01% of portfolio	179,585	Q2 2025 Added 12.79%
FPXI First Tr Exchange Traded Fd Ii	$0	$20.2 Million 0.01% of portfolio	357,651	Q2 2025 Added 1.43%
GVI Ishares Tr	$0	$20.2 Million 0.01% of portfolio	188,925	Q2 2025 Reduced 17.04%
PSI Invesco Exchange Traded Fd Tr	$0	$20.1 Million 0.01% of portfolio	335,368	Q2 2025 Reduced 43.78%
DYLD Two Rds Shared Tr Leadershares	$0	$20 Million 0.01% of portfolio	883,971	Q2 2025 Reduced 2.03%
PSC Principal ETF U.S. Small Cap M	$0	$19.9 Million 0.01% of portfolio	374,310	Q2 2025 Added 115.47%
FSTA Fidelity Covington Tr Msci Con	$0	$19.8 Million 0.01% of portfolio	387,090	Q2 2025 Added 16.43%
ACIO ETF Ser Solutions Aptus Collar	$0	$19.8 Million 0.01% of portfolio	478,149	Q2 2025 Added 4.27%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$19.7 Million 0.01% of portfolio	547,029	Q2 2025 Added 2.93%
EWL Ishares Inc Msci Switzerlnd	$0	$19.6 Million 0.01% of portfolio	358,211	Q2 2025 Reduced 0.9%
FDHY Fidelity Covington Trust High	$0	$19.6 Million 0.01% of portfolio	400,801	Q2 2025 Added 13.34%
EUFN Ishares Msci Europe Financials	$0	$19.5 Million 0.01% of portfolio	617,534	Q2 2025 Added 48.31%
IEV Ishares Tr Europe ETF	$0	$19.5 Million 0.01% of portfolio	307,926	Q2 2025 Reduced 24.16%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$19.5 Million 0.01% of portfolio	591,834	Q2 2025 Added 9.61%
USMF Wisdomtree Tr Us Multifactor F	$0	$19.3 Million 0.01% of portfolio	376,170	Q2 2025 Reduced 10.41%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$19.2 Million 0.01% of portfolio	197,363	Q2 2025 Reduced 48.79%
FEP First Trust Europe Alphadex Fu	$0	$19.1 Million 0.01% of portfolio	400,245	Q2 2025 Added 14.25%
KCE Spdr S&P Capital Markets ETF	$0	$19.1 Million 0.01% of portfolio	131,811	Q2 2025 Reduced 12.79%
LRGF Ishares Tr	$0	$19 Million 0.01% of portfolio	296,021	Q2 2025 Added 35.29%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$19 Million 0.01% of portfolio	399,622	Q2 2025 Added 32.61%
MDIV First Trust Multi Asset Divers	$0	$18.9 Million 0.01% of portfolio	1,196,971	Q2 2025 Added 0.74%
FLIA Franklin Templeton ETF Tr Libe	$0	$18.9 Million 0.01% of portfolio	921,363	Q2 2025 Added 90.99%
LDSF First Tr ETF Viii Low Duration	$0	$18.9 Million 0.01% of portfolio	994,397	Q2 2025 Added 34.74%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$18.9 Million 0.01% of portfolio	540,717	Q2 2025 Reduced 1.76%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$18.8 Million 0.01% of portfolio	721,517	Q2 2025 Reduced 2.77%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$18.8 Million 0.01% of portfolio	369,245	Q2 2025 Added 15.36%
FVAL Fidelity Covington Tr Value Fa	$0	$18.8 Million 0.01% of portfolio	294,469	Q2 2025 Added 15.9%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$18.8 Million 0.01% of portfolio	171,599	Q2 2025 Added 86.29%
BKIE Bny Mellon ETF Tr Internationa	$0	$18.6 Million 0.01% of portfolio	215,814	Q2 2025 Added 42.81%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$18.5 Million 0.01% of portfolio	297,938	Q2 2025 Reduced 3.71%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$18.3 Million 0.01% of portfolio	717,169	Q2 2025 Reduced 13.0%
ONOF Global X Fds Adaptive U S Risk	$0	$18.2 Million 0.01% of portfolio	529,985	Q2 2025 Added 1.31%
IHAK Ishares Tr Cybersecurity & Tec	$0	$18.2 Million 0.01% of portfolio	341,669	Q2 2025 Added 7.39%
FNCL Fidelity Covington Tr Msci Fin	$0	$18.2 Million 0.01% of portfolio	245,399	Q2 2025 Reduced 13.87%
FENY Fidelity Covington Tr Msci Ene	$0	$18.2 Million 0.01% of portfolio	774,486	Q2 2025 Reduced 1.88%
FXG First Tr Exchange Traded First	$0	$18 Million 0.01% of portfolio	284,445	Q2 2025 Reduced 1.16%

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