New Edge Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$303,000 0.0% of portfolio	5,727	Q4 2024 Added 0.03%
PNQI Invesco Nasdaq Internet ETF	$0	$302,000 0.0% of portfolio	6,475	Q4 2024 Reduced 3.93%
NMAI Nuveen Multi Asset Income Fund	$0	$301,000 0.0% of portfolio	24,984	Q4 2024 Added 4.21%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$299,000 0.0% of portfolio	4,585	Q4 2024 Reduced 29.76%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$298,000 0.0% of portfolio	22,979	Q4 2024 Added 13.85%
GEMD Goldman Sachs ETF Tr Access Em	$0	$297,000 0.0% of portfolio	7,458	Q4 2024 Added 27.62%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$294,000 0.0% of portfolio	6,875	Q3 2024 Reduced 23.4%
FTXG First Tr ETF Vi Nasdaq Food &	$0	$291,000 0.0% of portfolio	12,659	Q4 2024 Reduced 9.22%
SCHZ Schwab Us Aggregate Bond ETF	$0	$290,000 0.0% of portfolio	12,801	Q4 2024 Added 146.65%
RSF River North Specialty Finance Corp	$0	$284,000 0.0% of portfolio	18,400	Q4 2024 Reduced 1.6%
SPVM Invesco S&P 500 Value With Mom	$0	$284,000 0.0% of portfolio	4,942	Q4 2024 Reduced 15.97%
CLOI Vaneck ETF Tr	$0	$284,000 0.0% of portfolio	5,398	Q4 2024 Added 201.9%
BUG Global X Fds Cybersecurity ETF	$0	$281,000 0.0% of portfolio	8,781	Q4 2024 Reduced 19.36%
DTD Wisdomtree Tr U.S Total Divide	$0	$281,000 0.0% of portfolio	3,709	Q4 2024 Added 9.12%
ILCB Ishares Morningstar U.S. Equit	$0	$271,000 0.0% of portfolio	3,345	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$269,000 0.0% of portfolio	16,723	Q3 2024 Added 7.86%
IRBO Ishares Robotics & Artificial	$0	$264,000 0.0% of portfolio	8,235	Q4 2024 Reduced 70.96%
DUSA Davis Fundamental ETF Tr	$0	$262,000 0.0% of portfolio	6,233	Q4 2024 Added 0.11%
ARKW Ark Next Generation Internet E	$0	$260,000 0.0% of portfolio	2,413	Q4 2024 Added 1,700.75%
XSVM Invesco S&P Smallcap Value Wit	$0	$260,000 0.0% of portfolio	4,777	Q4 2024 Added 1,226.94%
DJP Barclays Bank PLC	$0	$259,000 0.0% of portfolio	8,032	Q4 2024 Added 4,313.19%
JMBS Janus Detroit Str Tr Henderson	$0	$255,000 0.0% of portfolio	5,781	Q4 2024 Added 1,170.55%
SDOG Alps Sector Dividend Dogs ETF	$0	$254,000 0.0% of portfolio	4,499	Q4 2024 Reduced 9.57%
IYT Ishares Tr U.S. Transportation	$0	$254,000 0.0% of portfolio	3,770	Q4 2024 Reduced 10.34%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$251,000 0.0% of portfolio	5,400	Q4 2024 Added 3.87%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$249,000 0.0% of portfolio	12,081	Q4 2024 Added 25.28%
HERO Global X Fds Video Games & Esp	$0	$248,000 0.0% of portfolio	10,566	Q4 2024 Added 3,111.55%
PTF Invesco Exchange Traded Fd Tr	$0	$247,000 0.0% of portfolio	3,415	Q4 2023 Reduced 15.99%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$243,000 0.0% of portfolio	4,431	Q4 2024 Reduced 15.23%
FCOM Fidelity Covington Tr Msci Com	$0	$240,000 0.0% of portfolio	4,103	Q4 2024 Reduced 1.65%
TBLD Thornburg Income Builder Opportunities Trust	$0	$239,000 0.0% of portfolio	14,753	Q4 2024 Reduced 14.49%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$239,000 0.0% of portfolio	6,559	Q4 2024 Reduced 3.88%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$239,000 0.0% of portfolio	4,983	Q4 2024 Reduced 10.59%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$237,000 0.0% of portfolio	10,550	Q3 2024 Reduced 2.76%
VAW Vanguard Materials ETF	$0	$237,000 0.0% of portfolio	1,265	Q4 2024 Added 0.4%
QDIV Global X Funds S&P 500 Quality	$0	$235,000 0.0% of portfolio	6,818	Q4 2024 Added 82.54%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$230,000 0.0% of portfolio	23,019	Q4 2024 Added 48.79%
RWO Spdr Dow Jones Global Real Est	$0	$229,000 0.0% of portfolio	5,344	Q4 2024 Added 8.86%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$228,000 0.0% of portfolio	3,544	Q4 2024 Reduced 9.01%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$228,000 0.0% of portfolio	8,245	Q4 2024 Added 20.49%
FREL Fidelity Covington Tr Msci Rea	$0	$226,000 0.0% of portfolio	8,367	Q4 2024 Added 0.04%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$226,000 0.0% of portfolio	9,453	Q4 2024 Added 6.08%
ARKF Ark ETF Tr Fintech Innovation	$0	$222,000 0.0% of portfolio	6,012	Q4 2024 Added 183.18%
ARKQ Ark Autonomous Technology & Ro	$0	$221,000 0.0% of portfolio	2,862	Q4 2024 Added 400.35%
JSML Janus Detroit Str Tr Henderson	$0	$221,000 0.0% of portfolio	3,382	Q4 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$219,000 0.0% of portfolio	846	Q4 2024 Added 0.24%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$218,000 0.0% of portfolio	5,090	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$213,000 0.0% of portfolio	6,699	Q4 2024 Reduced 2.19%
IJUL Innovator Etfs Tr	$0	$212,000 0.0% of portfolio	7,665	Q2 2024 Reduced 53.61%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$208,000 0.0% of portfolio	4,890	Q3 2024 New

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