New Edge Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RZV Invesco Fd Tr	$0	$1,000 0.0% of portfolio	15	Q1 2023 New
HYXU Ishares Global Ex Usd High Yie	$0	$1,000 0.0% of portfolio	24	Q3 2024 New
IEUS Ishares Msci Europe Small Cap	$0	$1,000 0.0% of portfolio	25	Q1 2024 Added 8.7%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$1,000 0.0% of portfolio	28	Q3 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	52	Q3 2024 Added 188.89%
HDGE Advisorshares Tr Ranger Equity	$0	$0 0.0% of portfolio	5	Q3 2023 Reduced 99.99%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$0 0.0% of portfolio	25	Q3 2024 Reduced 54.55%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	57	Q2 2024 Added 14.0%
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	2	Q4 2022 New
BBC Bioshares Biotechnology	$0	$0 0.0% of portfolio	5	Q4 2022 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	803,126	Q3 2024 Added 1.17%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	8,053	Q2 2024 Reduced 2.19%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	1,096	Q1 2024 Reduced 12.04%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	232	Q1 2024 Reduced 30.12%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	370	Q3 2024 Added 0.27%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	42,909	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	134,387	Q3 2024 Added 3.24%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	283,313	Q3 2024 Added 0.64%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	116,425	Q3 2024 Added 4.71%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	89,762	Q3 2024 Added 2.34%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	515	Q3 2023 Added 296.15%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	10,706	Q3 2024 Reduced 4.15%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	51,817	Q3 2024 Added 3.26%
PBP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q1 2023 Reduced 98.25%
CEMB Ishares J.P. Morgan Em Corpora	$0	$0 0.0% of portfolio	9	Q3 2024 Reduced 47.06%
EWC Ishares Msci Canada ETF	$0	$0 0.0% of portfolio	22	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 77.78%
EWP Ishares Inc Msci Spain ETF	$0	$0 0.0% of portfolio	13	Q3 2024 New
EWW Ishares Inc Msci Mexico ETF	$0	$0 0.0% of portfolio	6	Q3 2024 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	17	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	92	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	458	Q3 2024 Added 21.49%
JPIB Jpmorgan International Bond Op	$0	$0 0.0% of portfolio	11	Q3 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$0 0.0% of portfolio	13	Q3 2024 New
SQQQ Proshares Tr Ultrapro Short Qq	$0	$0 0.0% of portfolio	63	Q1 2024 Reduced 99.51%
GII Spdr S&P Global Infrasture ETF	$0	$0 0.0% of portfolio	10	Q4 2022 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$0 0.0% of portfolio	10	Q3 2023 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	20	Q4 2022 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	3	Q4 2023 Reduced 99.99%

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