Operose Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$240,000 0.08% of portfolio	4,081	Q3 2024 Added 4,384.62%
SCHG Schwab Strategic Tr Us Large C	$0	$227,000 0.07% of portfolio	2,179	Q3 2024 Added 0.05%
VOE Vanguard Mid Cap Value Index F	$0	$224,000 0.07% of portfolio	1,341	Q3 2024 Added 41.01%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$223,000 0.07% of portfolio	5,307	Q2 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$222,000 0.07% of portfolio	4,378	Q3 2024 Added 44.06%
IUSV Ishares Core S&P U.S. Value Et	$0	$218,000 0.07% of portfolio	2,292	Q3 2024 Reduced 4.98%
VCIT Vanguard Intermediate Term Cor	$0	$215,000 0.07% of portfolio	2,570	Q3 2024 Added 6,168.29%
SPYV Spdr Portfolio S&P 500 Value E	$0	$205,000 0.07% of portfolio	3,890	Q3 2024 Added 39.58%
SCHC Schwab Strategic Tr Intl Small	$0	$192,000 0.06% of portfolio	4,984	Q3 2024 Added 0.3%
DFAC Dimensional ETF Tr U S Core Eq	$0	$190,000 0.06% of portfolio	5,557	Q4 2022 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$187,000 0.06% of portfolio	329	Q4 2023 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$186,000 0.06% of portfolio	4,257	Q2 2024 Reduced 29.88%
EFV Msci Eafe Value ETF	$0	$172,000 0.06% of portfolio	3,000	Q3 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$171,000 0.06% of portfolio	1,675	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$165,000 0.05% of portfolio	1,979	Q3 2024 Added 8,895.45%
VGIT Vanguard Intermediate Term Tre	$0	$162,000 0.05% of portfolio	2,690	Q3 2024 Reduced 73.67%
MGC Vanguard Mega Cap ETF	$0	$153,000 0.05% of portfolio	741	Q4 2021 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$153,000 0.05% of portfolio	1,928	Q3 2024 Added 5,408.57%
CGDV Capital Group Divid Value ETF	$0	$149,000 0.05% of portfolio	4,098	Q3 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$148,000 0.05% of portfolio	1,290	Q2 2024 Added 29.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$141,000 0.05% of portfolio	994	Q3 2024 Added 2.58%
DFUV Dimensional ETF Tr Us Marketwi	$0	$137,000 0.04% of portfolio	3,292	Q4 2022 New
XLE Energy Sector Spdr	$0	$134,000 0.04% of portfolio	1,529	Q3 2024 Added 0.59%
BSV Vanguard Bd Index Fd Inc Short	$0	$132,000 0.04% of portfolio	1,679	Q3 2024 Added 4.22%
IGE Ishares Tr North Amern Nat Res	$0	$132,000 0.04% of portfolio	3,000	Q3 2024 New
SPMD Spdr Portfolio	$0	$126,000 0.04% of portfolio	2,317	Q3 2024 New
EMB Ishares Tr	$0	$121,000 0.04% of portfolio	1,300	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$115,000 0.04% of portfolio	1,070	Q1 2023 Added 100.0%
FTCS First Trust Capital Strength E	$0	$107,000 0.03% of portfolio	1,185	Q3 2024 Added 0.25%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$106,000 0.03% of portfolio	1,944	Q3 2024 Added 1.62%
QQQ Invesco Qqq Trust, Series 1	$0	$104,000 0.03% of portfolio	215	Q3 2024 Added 59.26%
ESML Ishares Esg Aware Msci Usa Sma	$0	$103,000 0.03% of portfolio	2,467	Q3 2024 Added 0.33%
ITOT Ishares Core S&P Total U.S. St	$0	$100,000 0.03% of portfolio	797	Q3 2024 Reduced 42.29%
GUNR Flexshares Tr Morningstar Glob	$0	$96,000 0.03% of portfolio	2,348	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$89,000 0.03% of portfolio	1,082	Q3 2024 Added 0.74%
VWO Vanguard Ftse Emerging Mkts Et	$0	$85,000 0.03% of portfolio	1,781	Q3 2024 Added 146.33%
VBR Vanguard Small Cap Value ETF	$0	$83,000 0.03% of portfolio	414	Q3 2024 Added 149.4%
FVD First Tr Value Line Divid Inde	$0	$79,000 0.03% of portfolio	1,755	Q4 2021 New
TLT Ishares Barclays 20+ Year Trea	$0	$75,000 0.02% of portfolio	771	Q3 2024 Added 956.16%
VGT Vanguard Information Technolog	$0	$74,000 0.02% of portfolio	127	Q2 2024 Added 9.48%
DGRW Wisdomtree Tr Us Quality Divid	$0	$66,000 0.02% of portfolio	794	Q4 2021 New
QUAL Ishares Msci Usa Quality Facto	$0	$66,000 0.02% of portfolio	370	Q3 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$64,000 0.02% of portfolio	888	Q4 2021 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$63,000 0.02% of portfolio	1,207	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$61,000 0.02% of portfolio	465	Q3 2024 Added 5,066.67%
USHY Ishares Tr Broad Usd High Yiel	$0	$60,000 0.02% of portfolio	1,606	Q3 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$59,000 0.02% of portfolio	1,255	Q3 2024 Added 1,207.29%
IWP Ishares Russell Mid Cap Growth	$0	$58,000 0.02% of portfolio	496	Q3 2024 Added 3,442.86%
VHT Vanguard Health Care ETF	$0	$56,000 0.02% of portfolio	200	Q3 2024 New
VFH Vanguard Financial ETF	$0	$53,000 0.02% of portfolio	490	Q4 2021 New

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