Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEX First Tr Large Cap Core Alphde	$0	$326,000 0.03% of portfolio	2,969	Q2 2025 Added 3.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$323,000 0.03% of portfolio	2,386	Q2 2025 Added 1.79%
IQLT Ishares Msci Intl Quality Fact	$0	$318,000 0.03% of portfolio	7,359	Q2 2025 Added 50.49%
SUB Ishares Short Term National Mu	$0	$317,000 0.03% of portfolio	2,990	Q2 2025 Added 26.86%
OUNZ Van Eck Merk Gold Trust	$1.17B	$317,000 0.03% of portfolio	9,945	Q2 2025 Reduced 1.69%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$312,000 0.03% of portfolio	9,843	Q2 2025 Reduced 2.71%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$311,000 0.03% of portfolio	5,853	Q2 2025 Added 151.85%
IFRA Ishares Tr	$0	$309,000 0.03% of portfolio	6,290	Q2 2025 Added 0.1%
IEFA Ishares Tr	$0	$303,000 0.02% of portfolio	3,634	Q2 2025 Added 28.77%
SPHQ Invesco Exchange Traded Fd Tr	$0	$294,000 0.02% of portfolio	4,136	Q1 2025 Added 103,300.0%
ITOT Ishares Core S&P Total U.S. St	$0	$294,000 0.02% of portfolio	2,178	Q1 2025 Added 108,800.0%
ROBT First Tr Exchange Traded Fd Vi	$0	$291,000 0.02% of portfolio	6,044	Q2 2025 Added 11.0%
VXUS Vanguard Star Fd Vanguard Tota	$0	$291,000 0.02% of portfolio	4,224	Q2 2025 Added 3.78%
GSIE Goldman Sachs ETF Tr Activebet	$0	$290,000 0.02% of portfolio	7,316	Q2 2025 Added 17.43%
ISCV Ishares Morningstar Small Cap	$0	$290,000 0.02% of portfolio	4,735	Q2 2025 Added 0.21%
JQUA J P Morgan ETF Tr U S Quality	$0	$286,000 0.02% of portfolio	4,769	Q2 2025 Reduced 3.81%
USFR Wisdomtree Floating Rate Treas	$0	$284,000 0.02% of portfolio	5,646	Q2 2025 Added 4.81%
IJK Ishares S&P Midcap 400 Growth	$0	$282,000 0.02% of portfolio	3,101	Q1 2025 Added 103,266.67%
DGS Wisdomtree Emerging Markets Sm	$0	$280,000 0.02% of portfolio	5,075	Q2 2025 Reduced 5.44%
QAI Iq Hedge Multi Strategy Compos	$0	$279,000 0.02% of portfolio	8,649	Q2 2025 Added 1,142.67%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$278,000 0.02% of portfolio	3,475	Q2 2025 Reduced 4.77%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$275,000 0.02% of portfolio	5,797	Q2 2025 Reduced 13.93%
RFDI First Trust ETF Iii Riverfront	$0	$274,000 0.02% of portfolio	3,759	Q2 2025 Reduced 31.14%
VEU Vanguard Ftse All World Ex Us	$0	$269,000 0.02% of portfolio	4,008	Q2 2025 Added 2.8%
PKW Invesco Exchange Traded Fd Tr	$0	$268,000 0.02% of portfolio	2,171	Q1 2025 Added 108,450.0%
SLV I Shares Silver Trust	$18.2B	$267,000 0.02% of portfolio	8,154	Q2 2025 Added 8.66%
IWB Ishares Tr Russell 1000 ETF	$0	$265,000 0.02% of portfolio	783	Q2 2025 Reduced 7.88%
EMLP First Tr Exchange Traded Iv	$0	$258,000 0.02% of portfolio	6,883	Q2 2025 Reduced 8.13%
FV First Trust Dorsey Wright Focu	$0	$257,000 0.02% of portfolio	4,345	Q2 2025 Added 0.05%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$255,000 0.02% of portfolio	5,733	Q2 2025 Added 32.49%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$255,000 0.02% of portfolio	5,317	Q2 2025 Reduced 12.81%
MLPX Global X Mlp & Energy Infrastr	$0	$248,000 0.02% of portfolio	3,971	Q2 2025 Added 9.03%
USMF Wisdomtree Tr Us Multifactor F	$0	$246,000 0.02% of portfolio	4,813	Q2 2025 Added 1.05%
REM Ishares Tr Mtg Real Estate ETF	$0	$240,000 0.02% of portfolio	11,231	Q1 2025 Added 102,000.0%
GSSC Goldman Sachs ETF Tr Activebet	$0	$239,000 0.02% of portfolio	3,493	Q1 2025 Added 87,225.0%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$236,000 0.02% of portfolio	1,229	Q2 2025 Added 43.24%
FYX First Tr Small Cap Core Alphad	$0	$227,000 0.02% of portfolio	2,337	Q2 2025 Added 0.09%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$222,000 0.02% of portfolio	10,614	Q2 2025 Added 6.24%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$220,000 0.02% of portfolio	4,723	Q2 2025 Added 8.85%
SPTS Spdr Portfolio Short Term Trea	$0	$216,000 0.02% of portfolio	7,400	Q2 2025 Added 24.96%
VGLT Vanguard Long Term Treasury Et	$0	$211,000 0.02% of portfolio	3,763	Q2 2025 Added 5.94%
RPG Invesco Exchange Traded Fd Tr	$0	$210,000 0.02% of portfolio	4,589	Q2 2025 Reduced 2.49%
IJJ Ishares S&P Midcap 400 Value E	$0	$207,000 0.02% of portfolio	1,681	Q1 2025 Added 168,000.0%
PFFD Global X Fds U S Pfd ETF (De)	$0	$206,000 0.02% of portfolio	10,944	Q2 2025 Reduced 12.4%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$202,000 0.02% of portfolio	5,799	Q1 2025 Added 115,880.0%
FNDF Schwab Fundamental Intl Large	$0	$202,000 0.02% of portfolio	5,060	Q1 2025 Added 21,900.0%
XLI Industrial Sector Spdr	$0	$202,000 0.02% of portfolio	1,370	Q2 2025 Added 21.13%
PRF Invesco Exchange Traded Fd Tr	$0	$200,000 0.02% of portfolio	4,735	Q1 2025 Added 118,275.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$199,000 0.02% of portfolio	2,425	Q2 2025 Reduced 7.62%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$197,000 0.02% of portfolio	2,680	Q2 2025 Reduced 26.54%

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