Operose Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOBL Proshares S&P 500 Dividend Ari	$0	$37,000 0.01% of portfolio	372	Q3 2024 Added 26.96%
DSTL ETF Ser Solution Distillate Us	$0	$37,000 0.01% of portfolio	681	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$35,000 0.01% of portfolio	524	Q2 2025 Reduced 22.49%
DGRO Ishares Core Dividend Growth E	$0	$35,000 0.01% of portfolio	563	Q3 2024 Reduced 76.1%
XLY Select Sector Spdr Consumer Di	$0	$34,000 0.01% of portfolio	161	Q4 2021 New
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.01% of portfolio	331	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$30,000 0.01% of portfolio	127	Q1 2025 Reduced 32.45%
SCHC Schwab Strategic Tr Intl Small	$0	$30,000 0.01% of portfolio	724	Q1 2025 Reduced 85.08%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$29,000 0.01% of portfolio	392	Q2 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$29,000 0.01% of portfolio	340	Q3 2024 New
INTF Ishares Tr	$0	$27,000 0.01% of portfolio	800	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$27,000 0.01% of portfolio	555	Q1 2025 Reduced 91.22%
XLP Consumer Staples Sector Spdr	$0	$26,000 0.01% of portfolio	348	Q4 2021 New
OEF Ishares S&P 100 ETF	$0	$26,000 0.01% of portfolio	100	Q1 2023 Reduced 28.57%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$25,000 0.01% of portfolio	231	Q2 2025 Added 0.43%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$24,000 0.01% of portfolio	245	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$23,000 0.01% of portfolio	772	Q2 2025 Added 0.13%
XLV Select Sector Spdr Fund Health	$0	$23,000 0.01% of portfolio	178	Q4 2021 New
FV First Trust Dorsey Wright Focu	$0	$23,000 0.01% of portfolio	389	Q2 2025 Reduced 47.0%
PAVE Global X Fds Us Infrastructure	$0	$23,000 0.01% of portfolio	545	Q2 2025 Added 39.39%
JQUA J P Morgan ETF Tr U S Quality	$0	$21,000 0.01% of portfolio	359	Q2 2024 New
JEPI J P Morgan Exchange Traded Fd	$0	$20,000 0.01% of portfolio	354	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$17,000 0.0% of portfolio	49	Q1 2022 New
DFAS Dimensional ETF Tr U S Small C	$0	$17,000 0.0% of portfolio	272	Q1 2025 New
FNDX Schwab Fundamental U S Large C	$0	$14,000 0.0% of portfolio	584	Q2 2025 Reduced 90.22%
AVUS American Centy ETF Tr Avantis	$0	$13,000 0.0% of portfolio	137	Q2 2024 New
ACWI Ishares Msci Acwi ETF	$0	$11,000 0.0% of portfolio	87	Q3 2024 Added 190.0%
GNR Spdr S&P Global Natural Resour	$0	$10,000 0.0% of portfolio	189	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$10,000 0.0% of portfolio	155	Q1 2025 Reduced 88.35%
IQLT Ishares Msci Intl Quality Fact	$0	$9,000 0.0% of portfolio	212	Q2 2024 New
AVDE American Centy ETF Tr Avantis	$0	$9,000 0.0% of portfolio	125	Q2 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$8,000 0.0% of portfolio	136	Q1 2024 Reduced 99.18%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$8,000 0.0% of portfolio	146	Q2 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$6,000 0.0% of portfolio	81	Q1 2025 Reduced 91.78%
AVUV American Centy ETF Tr Avantis	$0	$5,000 0.0% of portfolio	64	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$5,000 0.0% of portfolio	100	Q4 2023 Reduced 75.61%
VV Vanguard Large Cap ETF	$0	$4,000 0.0% of portfolio	17	Q2 2024 New
COPX Global X Copper Miners ETF	$0	$4,000 0.0% of portfolio	107	Q2 2025 New
IHDG Wisdomtree Tr	$0	$4,000 0.0% of portfolio	99	Q4 2021 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3,000 0.0% of portfolio	61	Q1 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2,000 0.0% of portfolio	63	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2,000 0.0% of portfolio	30	Q1 2025 New
AIQ Global X Funds Global X Artifi	$0	$1,000 0.0% of portfolio	30	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$1,000 0.0% of portfolio	7	Q1 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$1,000 0.0% of portfolio	4	Q1 2024 New
EWY Ishares Inc Msci South Korea E	$0	$1,000 0.0% of portfolio	23	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$0 0.0% of portfolio	11	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$0 0.0% of portfolio	2	Q1 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9	Q1 2024 New

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