Mai Capital Management ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UDOW Proshares Trust Proshrs Ultrap	$0	$2,000 0.0% of portfolio	24	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$2,000 0.0% of portfolio	132	Q1 2025 Reduced 70.47%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$2,000 0.0% of portfolio	19	Q4 2024 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$2,000 0.0% of portfolio	110	Q4 2024 New
USO United States Oil Fund, LP	$5.48B	$2,000 0.0% of portfolio	28	Q4 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$1,000 0.0% of portfolio	601	Q4 2024 New
ACES Alps ETF Tr Clean Energy ETF	$0	$1,000 0.0% of portfolio	50	Q4 2024 New
OUSM Alps ETF Tr Oshares U S Small	$0	$1,000 0.0% of portfolio	32	Q1 2025 New
RIET ETF Ser Solutions Hoya Capital	$0	$1,000 0.0% of portfolio	101	Q1 2025 New
FDIG Fidelity Covington Tr Crypto I	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	75	Q1 2025 Added 1.35%
ROBT First Tr Exchange Traded Fd Vi	$0	$1,000 0.0% of portfolio	34	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1,000 0.0% of portfolio	27	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$1,000 0.0% of portfolio	120	Q4 2024 New
VPN Global X Fds Data Ctr Reits &	$0	$1,000 0.0% of portfolio	68	Q4 2024 New
HERO Global X Fds Video Games & Esp	$0	$1,000 0.0% of portfolio	50	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$1,000 0.0% of portfolio	35	Q4 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$1,000 0.0% of portfolio	119	Q4 2024 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$1,000 0.0% of portfolio	32	Q4 2024 New
ECOW Pacer Fds Tr Emerging Markets	$0	$1,000 0.0% of portfolio	89	Q1 2025 Added 3.49%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$1,000 0.0% of portfolio	26	Q4 2024 New
BWX Spdr Bloomberg International T	$0	$1,000 0.0% of portfolio	84	Q1 2025 Reduced 90.69%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1,000 0.0% of portfolio	66	Q4 2024 New
FLTR Vaneck ETF Tr Investment Grade	$0	$1,000 0.0% of portfolio	75	Q4 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	939	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$0 0.0% of portfolio	20	Q4 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$0 0.0% of portfolio	6	Q4 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$0 0.0% of portfolio	7	Q4 2024 New
FLGB Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	2	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$0 0.0% of portfolio	0	Q1 2025 New
EFAS Global X Fds Msci Superdividen	$0	$0 0.0% of portfolio	5	Q1 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$0 0.0% of portfolio	10	Q4 2024 New
FXC Invesco Currency Shares Canadian Dollar Trust	$93.7M	$0 0.0% of portfolio	4	Q4 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$279M	$0 0.0% of portfolio	4	Q4 2024 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$0 0.0% of portfolio	0	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	545	Q1 2025 Reduced 14.17%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	389	Q1 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,250	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	10,163	Q1 2025 Reduced 3.36%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	336,044	Q1 2025 Reduced 3.7%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	1,675	Q4 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	1,170	Q4 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	185	Q4 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1,591	Q1 2025 Reduced 20.21%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	24,077	Q1 2025 Reduced 0.2%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	889	Q1 2025 Added 2.54%
EMHY Ishares J.P. Morgan Em High Yi	$0	$0 0.0% of portfolio	8	Q4 2024 New
THD Ishares Inc Msci Thailand ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New

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