Mai Capital Management ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGE Ishares Tr North Amern Nat Res	$0	$13,000 0.0% of portfolio	300	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$13,000 0.0% of portfolio	217	Q4 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$13,000 0.0% of portfolio	613	Q1 2025 Added 12.27%
VTWV Vanguard Russell 2000 Value Et	$0	$13,000 0.0% of portfolio	100	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$13,000 0.0% of portfolio	182	Q4 2024 New
WCLD Wisdomtree Tr Cloud Computing	$0	$13,000 0.0% of portfolio	416	Q4 2024 New
DFIS Dimensional ETF Tr Dimensional	$0	$12,000 0.0% of portfolio	483	Q1 2025 Added 0.21%
FIDU Fidelity Covington Tr Msci Ind	$0	$12,000 0.0% of portfolio	179	Q1 2025 Added 894.44%
FDT First Trust Developed Markets	$0	$12,000 0.0% of portfolio	220	Q4 2024 New
CUT Invesco ETF Tr Ii Msci Global	$0	$12,000 0.0% of portfolio	400	Q4 2024 New
JPEM Jp Morgan Diversified Return	$0	$12,000 0.0% of portfolio	234	Q4 2024 New
LVHD Franklin U.S. Low Volatility H	$0	$12,000 0.0% of portfolio	300	Q4 2024 New
BIB Proshares Trust Proshares Ul	$0	$12,000 0.0% of portfolio	250	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$12,000 0.0% of portfolio	75	Q4 2024 New
PALL Abrdn Palladium ETF Trust	$187M	$11,000 0.0% of portfolio	126	Q4 2024 New
BITQ Exchange Traded Concepts Tr Bi	$0	$11,000 0.0% of portfolio	950	Q4 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$11,000 0.0% of portfolio	185	Q1 2025 Reduced 22.27%
FXU First Tr Exchange Traded Fd Ut	$0	$11,000 0.0% of portfolio	270	Q4 2024 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$11,000 0.0% of portfolio	242	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$11,000 0.0% of portfolio	313	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$11,000 0.0% of portfolio	200	Q4 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$11,000 0.0% of portfolio	200	Q4 2024 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$11,000 0.0% of portfolio	162	Q1 2025 Added 0.62%
GRID First Tr Nasdaq Clean Edge Sma	$0	$10,000 0.0% of portfolio	90	Q1 2025 Added 291.3%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$10,000 0.0% of portfolio	90	Q4 2024 New
KRMA Global X Fds Global X Consciou	$0	$10,000 0.0% of portfolio	288	Q1 2025 Added 0.7%
EEMS Ishares Msci Emerging Mkts Sma	$0	$10,000 0.0% of portfolio	197	Q4 2024 New
INTF Ishares Tr	$0	$10,000 0.0% of portfolio	325	Q4 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$10,000 0.0% of portfolio	54	Q1 2025 Added 116.0%
JQUA J P Morgan ETF Tr U S Quality	$0	$10,000 0.0% of portfolio	192	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$10,000 0.0% of portfolio	181	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$10,000 0.0% of portfolio	192	Q4 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$9,000 0.0% of portfolio	104	Q4 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$9,000 0.0% of portfolio	284	Q4 2024 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$9,000 0.0% of portfolio	721	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$9,000 0.0% of portfolio	82	Q1 2025 Added 17.14%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$9,000 0.0% of portfolio	183	Q1 2025 Added 0.55%
UST Proshares Ultra 7 10 Yr Treasu	$0	$9,000 0.0% of portfolio	214	Q4 2024 New
SLX Vaneck ETF Tr Steel ETF	$0	$9,000 0.0% of portfolio	156	Q4 2024 New
EQL Alps ETF Tr Equal Sector Weigh	$0	$8,000 0.0% of portfolio	591	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$8,000 0.0% of portfolio	211	Q4 2024 New
FBCV Fidelity Covington Tr Blue Chi	$0	$8,000 0.0% of portfolio	276	Q1 2025 Added 0.36%
FTLS First Tr Long/Short Equity ETF	$0	$8,000 0.0% of portfolio	133	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$8,000 0.0% of portfolio	371	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$8,000 0.0% of portfolio	74	Q1 2025 Added 111.43%
ICVT Ishares Tr Convertible Bond Et	$0	$8,000 0.0% of portfolio	98	Q1 2025 Reduced 20.33%
IEO Ishares Tr	$0	$8,000 0.0% of portfolio	91	Q4 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$8,000 0.0% of portfolio	155	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$8,000 0.0% of portfolio	314	Q1 2025 Reduced 54.09%
VSGX Vanguard World Fd Esg Intl Stk	$0	$8,000 0.0% of portfolio	149	Q4 2024 New

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