New Edge Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
URNM Sprott Fds Tr Uranium Miners E	$0	$131,000 0.0% of portfolio	2,863	Q3 2024 Reduced 52.36%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$129,000 0.0% of portfolio	2,603	Q3 2024 Reduced 0.69%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$126,000 0.0% of portfolio	5,903	Q3 2024 Reduced 12.33%
DBP Invesco Db Precious Metals Fund	$150M	$125,000 0.0% of portfolio	1,969	Q2 2024 Added 109.91%
RAFE Pimco Equity Ser Rafi Esg U S	$0	$121,000 0.0% of portfolio	3,255	Q3 2023 New
USRT Ishares Core U.S. Reit ETF	$0	$120,000 0.0% of portfolio	1,958	Q3 2024 Added 0.77%
IGHG Proshares Investment Grade Int	$0	$120,000 0.0% of portfolio	1,569	Q3 2024 Added 28.71%
IQDG Wisdomtree Tr Intl Quality Div	$0	$119,000 0.0% of portfolio	3,050	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$117,000 0.0% of portfolio	2,546	Q3 2024 Reduced 0.31%
RFFC Alps ETF Tr Riverfront Dynamic	$0	$115,000 0.0% of portfolio	2,001	Q3 2024 Reduced 20.18%
CGCP Capital Group Core Plus Income	$0	$113,000 0.0% of portfolio	4,906	Q3 2024 Added 69.29%
SLYV Spdr S&P 600 Small Cap Value E	$0	$112,000 0.0% of portfolio	1,299	Q3 2024 Reduced 2.77%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$112,000 0.0% of portfolio	666	Q4 2023 Added 1.52%
CLOU Global X Fds Cloud Computing E	$0	$111,000 0.0% of portfolio	5,419	Q3 2024 Added 10.7%
BSCT Invesco Index Fd Tr Bulletshar	$0	$106,000 0.0% of portfolio	5,684	Q3 2024 Added 0.26%
SMMD Ishares Tr Russell 2500 ETF	$0	$106,000 0.0% of portfolio	1,573	Q3 2024 Added 0.32%
OUSM Alps ETF Tr Oshares U S Small	$0	$105,000 0.0% of portfolio	2,351	Q4 2023 New
FRI First Tr S&P Reit Index Fd	$0	$105,000 0.0% of portfolio	3,570	Q3 2024 Reduced 30.89%
LIT Global X Fds Global X Lithium	$0	$105,000 0.0% of portfolio	2,430	Q3 2024 Reduced 14.44%
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$103,000 0.0% of portfolio	6,306	Q3 2024 Added 98.55%
KOMP Spdr S&P Kensho New Economies	$0	$101,000 0.0% of portfolio	2,062	Q3 2024 Added 9.51%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$100,000 0.0% of portfolio	990	Q3 2023 New
XJR Ishares Tresg Screened S&P Sma	$0	$100,000 0.0% of portfolio	2,409	Q3 2024 Reduced 0.37%
XVV Ishares Tr Esg Screened S&P 50	$0	$100,000 0.0% of portfolio	2,278	Q3 2023 New
PEJ Invesco Exchange Traded Fd Tr	$0	$99,000 0.0% of portfolio	2,089	Q3 2024 Reduced 49.47%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$99,000 0.0% of portfolio	1,894	Q2 2024 Reduced 16.08%
EWX Spdr S&P Emerging Markets Smal	$0	$97,000 0.0% of portfolio	1,571	Q3 2023 Added 528.4%
EEMS Ishares Msci Emerging Mkts Sma	$0	$95,000 0.0% of portfolio	1,500	Q1 2023 Reduced 0.07%
IQSU Indexiq ETF Tr Iq Candriam Esg	$0	$94,000 0.0% of portfolio	1,983	Q3 2023 New
CLOI Vaneck ETF Tr	$0	$94,000 0.0% of portfolio	1,788	Q3 2024 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$91,000 0.0% of portfolio	988	Q2 2024 Reduced 2.27%
PBD Invesco ETF Tr Ii Global Clean	$0	$91,000 0.0% of portfolio	6,564	Q3 2024 Reduced 14.83%
SCHY Schwab Strategic Tr Intl Divid	$0	$91,000 0.0% of portfolio	3,495	Q3 2024 Added 2.1%
JHEM John Hancock Exchange Traded	$0	$90,000 0.0% of portfolio	3,175	Q3 2024 Reduced 66.6%
PBW Invesco Exchange Traded Fd Tr	$0	$89,000 0.0% of portfolio	4,448	Q3 2024 Reduced 0.76%
TECB Ishares Tr Us Tech Breakthroug	$0	$89,000 0.0% of portfolio	1,738	Q2 2023 Added 32.17%
UYG Proshares Ultra Financials	$0	$86,000 0.0% of portfolio	1,133	Q4 2022 New
IEO Ishares Tr	$0	$85,000 0.0% of portfolio	935	Q3 2024 Added 25.34%
CCOR Listed Fds Tr Core Alternative	$0	$85,000 0.0% of portfolio	3,125	Q3 2024 Reduced 6.72%
UPRO Proshares Trust Proshares Ultr	$0	$84,000 0.0% of portfolio	984	Q4 2022 New
SCHK Schwab Strategic Tr 1000 Index	$0	$84,000 0.0% of portfolio	1,520	Q1 2024 Added 7.12%
FAD First Tr Multi Cap Growth Alph	$0	$83,000 0.0% of portfolio	628	Q3 2024 Added 1,747.06%
DIV Global X Superdividend Us ETF	$0	$82,000 0.0% of portfolio	4,777	Q3 2024 Added 4.03%
SYLD Cambria Shareholder Yld ETF	$0	$80,000 0.0% of portfolio	1,113	Q3 2024 Reduced 99.32%
IMCV Ishares Morningstar Mid Cap Va	$0	$80,000 0.0% of portfolio	1,049	Q3 2024 Added 205.83%
SRVR Pacer Fds Tr Benchmark Data &	$0	$80,000 0.0% of portfolio	2,516	Q3 2024 Reduced 5.45%
GUNR Flexshares Tr Morningstar Glob	$0	$79,000 0.0% of portfolio	1,923	Q2 2024 Added 0.05%
RXI Ishares Tr	$0	$78,000 0.0% of portfolio	440	Q3 2024 Reduced 51.54%
PHB Invesco Fd Tr Ii Fundamental H	$0	$76,000 0.0% of portfolio	4,117	Q4 2022 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$76,000 0.0% of portfolio	317	Q3 2024 Reduced 10.2%

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