Norden Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQUA J P Morgan ETF Tr U S Quality	$0	$572 Million 0.06% of portfolio	9,524	Q2 2025 Added 26.45%
XLE Energy Sector Spdr	$0	$532 Million 0.06% of portfolio	6,272	Q2 2025 Reduced 6.82%
IUSG Ishares Core S&P U.S Growth Et	$0	$505 Million 0.05% of portfolio	3,360	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$499 Million 0.05% of portfolio	3,698	Q2 2025 Added 2.89%
DTD Wisdomtree Tr U.S Total Divide	$0	$486 Million 0.05% of portfolio	6,116	Q4 2024 Added 4.26%
VYM Vanguard Whitehall Fds (Vangua	$0	$466 Million 0.05% of portfolio	3,496	Q2 2025 Reduced 11.81%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$451 Million 0.05% of portfolio	5,191	Q2 2025 Added 36.93%
INDA Ishares Msci India Index Fund	$0	$437 Million 0.05% of portfolio	7,840	Q2 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$430 Million 0.05% of portfolio	5,409	Q2 2025 Added 38.3%
VBK Vanguard Small Cap Growth ETF	$0	$423 Million 0.05% of portfolio	1,527	Q2 2025 Reduced 61.83%
SPTL Spdr Portfolio Long Term Treas	$0	$422 Million 0.05% of portfolio	15,859	Q2 2025 Added 4.74%
IUSV Ishares Core S&P U.S. Value Et	$0	$418 Million 0.05% of portfolio	4,422	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$407 Million 0.04% of portfolio	6,068	Q2 2025 Added 0.26%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$397 Million 0.04% of portfolio	701	Q2 2025 Reduced 3.04%
IWB Ishares Tr Russell 1000 ETF	$0	$378 Million 0.04% of portfolio	1,113	Q3 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$376 Million 0.04% of portfolio	10,026	Q2 2025 Added 3.19%
XLK Technology Sector Spdr	$0	$367 Million 0.04% of portfolio	1,448	Q2 2025 Reduced 2.36%
IWP Ishares Russell Mid Cap Growth	$0	$357 Million 0.04% of portfolio	2,572	Q2 2025 Added 29.64%
QLD Proshares Ultra Qqq	$0	$354 Million 0.04% of portfolio	3,006	Q2 2025 Added 32.72%
IJR Ishares Core S&P Sm Cap ETF	$0	$320 Million 0.03% of portfolio	2,924	Q2 2025 Added 1.81%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$318 Million 0.03% of portfolio	8,555	Q2 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$295 Million 0.03% of portfolio	3,798	Q2 2025 Reduced 79.04%
SPIB Spdr Portfolio Intermediate Te	$0	$291 Million 0.03% of portfolio	8,678	Q2 2025 Added 8.18%
VOO Vanguard Index Fds S&P 500 ETF	$0	$285 Million 0.03% of portfolio	501	Q2 2025 Added 11.33%
SPSB Spdr Portfolio Short Term Corp	$0	$283 Million 0.03% of portfolio	9,358	Q2 2025 Reduced 1.13%
EMB Ishares Tr	$0	$258 Million 0.03% of portfolio	2,781	Q2 2025 Reduced 67.08%
ICSH Blackrock Ultra Short Term Bon	$0	$257 Million 0.03% of portfolio	5,060	Q4 2024 Reduced 12.97%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$244 Million 0.03% of portfolio	3,951	Q2 2025 New
DVY Ishares Tr	$0	$235 Million 0.03% of portfolio	1,773	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$231 Million 0.03% of portfolio	7,539	Q2 2025 Reduced 19.27%
DFUV Dimensional ETF Tr Us Marketwi	$0	$226 Million 0.02% of portfolio	5,351	Q2 2025 Added 0.47%
SLYV Spdr S&P 600 Small Cap Value E	$0	$218 Million 0.02% of portfolio	2,735	Q2 2025 New
IXN Ishares Global Information Tec	$0	$211 Million 0.02% of portfolio	2,280	Q2 2025 New
IEMG Ishares Inc	$0	$209 Million 0.02% of portfolio	3,490	Q2 2025 New
IAU Ishares Gold Trust	$53.4B	$209 Million 0.02% of portfolio	3,354	Q2 2025 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$207 Million 0.02% of portfolio	6,230	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$204 Million 0.02% of portfolio	1,865	Q2 2025 New

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