Mai Capital Management ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGLB Ishares 10+ Year Investment Gr	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 96.46%
HEZU Ishares Currency Hedged Msci E	$0	$0 0.0% of portfolio	16	Q4 2024 New
ACWF Ishares Msci Global Multifacto	$0	$0 0.0% of portfolio	1,516	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$0 0.0% of portfolio	16	Q4 2024 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	1	Q1 2025 New
SMIN Ishares Msci India Small Cap I	$0	$0 0.0% of portfolio	11	Q1 2025 Added 83.33%
EIDO Ishares Tr Msci Indonesia ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	154	Q1 2025 Added 0.65%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	11,522	Q1 2025 Reduced 7.99%
SEIM Sei Exchange Traded Fds Enhncd	$0	$0 0.0% of portfolio	15	Q4 2024 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	16	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	27	Q4 2024 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 98.48%
SMB Vaneck Short Muni ETF	$0	$0 0.0% of portfolio	5	Q4 2024 New

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Mai Capital Management