Nbc Securities, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYH Ishares Tr	$0	$71,000 0.01% of portfolio	1,266	Q2 2025 Reduced 53.28%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$71,000 0.01% of portfolio	408	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$71,000 0.01% of portfolio	289	Q2 2025 Added 11.15%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$71,000 0.01% of portfolio	1,544	Q2 2025 Added 2.18%
FENY Fidelity Covington Tr Msci Ene	$0	$69,000 0.01% of portfolio	2,972	Q2 2025 Reduced 42.77%
PEY Invesco Exchange Traded Fd Tr	$0	$69,000 0.01% of portfolio	3,424	Q2 2025 Reduced 18.26%
IEO Ishares Tr	$0	$69,000 0.01% of portfolio	783	Q2 2025 Added 24.68%
NANR Spdr Index Shs Fds S&P North A	$0	$69,000 0.01% of portfolio	1,224	Q2 2025 Added 1.83%
DTEC Alps ETF Tr Disruptive Technol	$0	$68,000 0.01% of portfolio	1,395	Q1 2025 Added 139,400.0%
FICS First Tr Exchange Traded Fd Vi	$0	$68,000 0.01% of portfolio	1,745	Q2 2025 Reduced 88.75%
HEFA Ishares Currency Hedged Msci E	$0	$65,000 0.01% of portfolio	1,713	Q1 2025 Added 171,200.0%
HYBB Ishares Tr Bb Rated Corporate	$0	$64,000 0.01% of portfolio	1,382	Q1 2025 Added 138,100.0%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$64,000 0.01% of portfolio	754	Q2 2025 Reduced 19.87%
WLDR Two Rds Shared Tr Affinity Wor	$0	$64,000 0.01% of portfolio	1,949	Q2 2025 Reduced 3.13%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$61,000 0.0% of portfolio	649	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$59,000 0.0% of portfolio	406	Q1 2025 New
FEM First Trust Emerging Markets A	$0	$59,000 0.0% of portfolio	2,438	Q2 2025 Reduced 53.75%
FNK First Trust Mid Cap Value Alph	$0	$59,000 0.0% of portfolio	1,150	Q1 2025 Added 114,900.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$59,000 0.0% of portfolio	499	Q2 2025 Added 51.67%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$59,000 0.0% of portfolio	539	Q2 2025 Added 70.03%
DFAS Dimensional ETF Tr U S Small C	$0	$58,000 0.0% of portfolio	913	Q1 2025 New
TUR Ishares Msci Turkey ETF	$0	$58,000 0.0% of portfolio	1,800	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$58,000 0.0% of portfolio	726	Q1 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$57,000 0.0% of portfolio	957	Q2 2025 Reduced 5.9%
IUSV Ishares Core S&P U.S. Value Et	$0	$56,000 0.0% of portfolio	602	Q1 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$55,000 0.0% of portfolio	1,211	Q2 2025 Added 92.83%
VLUE Ishares Msci Usa Value Factor	$0	$55,000 0.0% of portfolio	488	Q2 2025 Reduced 8.96%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$55,000 0.0% of portfolio	262	Q1 2025 New
RILYG B. Riley Financial, Inc.	$0	$54,000 0.0% of portfolio	4,801	Q2 2025 New
FTSD Franklin ETF Tr Liberty Short	$0	$54,000 0.0% of portfolio	595	Q2 2025 Added 98.33%
HYDB Ishares Tr Edge High Yield Def	$0	$54,000 0.0% of portfolio	1,155	Q2 2025 Added 1.85%
IDRV Ishares Tr Self Driving Ev & T	$0	$54,000 0.0% of portfolio	1,771	Q2 2025 Added 2.37%
VTWO Vanguard Russell 2000 ETF	$0	$54,000 0.0% of portfolio	626	Q2 2025 Reduced 9.28%
IDOG Alps ETF Tr Intl Sector Divid	$0	$53,000 0.0% of portfolio	1,580	Q1 2025 Added 157,900.0%
JETS ETF Ser Solutions U S Global J	$0	$53,000 0.0% of portfolio	2,315	Q1 2025 Added 115,650.0%
IGRO Ishares Tr International Divid	$0	$53,000 0.0% of portfolio	676	Q2 2025 Added 3.52%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$53,000 0.0% of portfolio	1,856	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$52,000 0.0% of portfolio	231	Q2 2025 Added 362.0%
EMTL Spdr Doubleline Emerging Marke	$0	$52,000 0.0% of portfolio	1,219	Q2 2025 Added 0.49%
FXZ First Tr Exchange Traded Fd Fi	$0	$51,000 0.0% of portfolio	900	Q2 2025 Reduced 74.75%
RYLD Global X Fds Russell 2000 Cove	$0	$51,000 0.0% of portfolio	3,425	Q2 2025 Reduced 35.8%
SUSA Ishares Tr Msci Usa Esg Select	$0	$51,000 0.0% of portfolio	410	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$51,000 0.0% of portfolio	209	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$51,000 0.0% of portfolio	612	Q2 2025 Added 84.89%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$50,000 0.0% of portfolio	1,848	Q2 2025 Added 2.61%
PFXF Vaneck ETF Tr Preferred Securi	$0	$50,000 0.0% of portfolio	2,935	Q1 2025 Added 146,650.0%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$49,000 0.0% of portfolio	919	Q2 2025 Added 0.33%
RNMC First Tr Vi Mid Cap Us Equity	$0	$49,000 0.0% of portfolio	1,375	Q1 2025 Added 137,400.0%
VOE Vanguard Mid Cap Value Index F	$0	$49,000 0.0% of portfolio	298	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$48,000 0.0% of portfolio	407	Q1 2025 New

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