Mather Group, Llc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWU Ishs Msci Utd Kingdom ETF	$0	$6,000 0.0% of portfolio	180	Q3 2024 Added 52.54%
HEZU Ishares Currency Hedged Msci E	$0	$6,000 0.0% of portfolio	176	Q3 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$6,000 0.0% of portfolio	173	Q3 2024 Added 10.19%
XLC Select Sector Spdr Tr Communic	$0	$6,000 0.0% of portfolio	73	Q3 2024 Added 19.67%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$6,000 0.0% of portfolio	52	Q2 2024 Reduced 64.86%
KIE Spdr S&P Insurance ETF	$0	$6,000 0.0% of portfolio	108	Q2 2024 Reduced 19.4%
SMH Vaneck ETF Tr Semiconductor Et	$0	$6,000 0.0% of portfolio	25	Q3 2024 Reduced 91.67%
BOTZ Global X Fds	$0	$5,000 0.0% of portfolio	180	Q3 2024 Reduced 58.14%
USHY Ishares Tr Broad Usd High Yiel	$0	$4,000 0.0% of portfolio	115	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$4,000 0.0% of portfolio	90	Q3 2024 New
XLI Industrial Sector Spdr	$0	$4,000 0.0% of portfolio	31	Q3 2024 Reduced 99.05%
RWX Spdr Dow Jones International R	$0	$4,000 0.0% of portfolio	157	Q2 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$4,000 0.0% of portfolio	48	Q3 2024 Reduced 94.51%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$3,000 0.0% of portfolio	70	Q3 2024 Reduced 64.47%
URA Global X Uranium ETF	$0	$3,000 0.0% of portfolio	114	Q3 2024 Reduced 68.68%
AAXJ Ishares Msci All Country Asia	$0	$3,000 0.0% of portfolio	39	Q3 2024 New
XLU Utilities Sector Spdr	$0	$3,000 0.0% of portfolio	45	Q3 2024 Reduced 70.97%
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	48	Q3 2024 Reduced 82.35%
TAN Invesco ETF Tr Ii Solar ETF	$0	$2,000 0.0% of portfolio	55	Q3 2024 Reduced 92.31%
PDN Invesco Fd Tr	$0	$1,000 0.0% of portfolio	51	Q3 2024 Reduced 68.32%
SHV Ishares Tr	$0	$1,000 0.0% of portfolio	11	Q3 2024 Reduced 94.53%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$1,000 0.0% of portfolio	25	Q3 2024 Reduced 83.77%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.68%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,000	Q2 2024 New
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	16	Q3 2024 Reduced 99.51%
UPRO Proshares Trust Proshares Ultr	$0	$0 0.0% of portfolio	0	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
IDX Vaneck ETF Tr Indonesia Index	$0	$0 0.0% of portfolio	33	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	1	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$0 0.0% of portfolio	9	Q1 2024 New

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