Operose Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMCV Ishares Morningstar Mid Cap Va	$0	$49,000 0.02% of portfolio	642	Q4 2021 New
SCHA Schwab Strategic Tr Us Small C	$0	$46,000 0.01% of portfolio	900	Q3 2024 Added 65.14%
RWL Invesco Exchange Traded Fd Tr	$0	$46,000 0.01% of portfolio	475	Q4 2021 New
VBK Vanguard Small Cap Growth ETF	$0	$43,000 0.01% of portfolio	161	Q3 2024 New
FV First Trust Dorsey Wright Focu	$0	$42,000 0.01% of portfolio	734	Q4 2021 New
SCHD Schwab Strategic Tr Us Dividen	$0	$42,000 0.01% of portfolio	498	Q2 2024 Reduced 80.91%
XLI Industrial Sector Spdr	$0	$41,000 0.01% of portfolio	306	Q4 2021 New
IVOL Kraneshares Tr Quadratic Int R	$0	$40,000 0.01% of portfolio	2,115	Q3 2024 Reduced 17.35%
SCHX Schwab Strategic Tr Us Large C	$0	$39,000 0.01% of portfolio	578	Q2 2024 Reduced 20.6%
NOBL Proshares S&P 500 Dividend Ari	$0	$39,000 0.01% of portfolio	372	Q3 2024 Added 26.96%
RSP Invesco S&P 500 Equal Weight E	$0	$37,000 0.01% of portfolio	212	Q3 2024 Added 69.6%
GRID First Tr Nasdaq Clean Edge Sma	$0	$37,000 0.01% of portfolio	294	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$35,000 0.01% of portfolio	507	Q2 2024 Added 0.2%
DGRO Ishares Core Dividend Growth E	$0	$35,000 0.01% of portfolio	563	Q3 2024 Reduced 76.1%
VNQ Vanguard Specialized Funds Van	$0	$35,000 0.01% of portfolio	361	Q2 2024 Reduced 83.88%
XLY Select Sector Spdr Consumer Di	$0	$32,000 0.01% of portfolio	161	Q4 2021 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$32,000 0.01% of portfolio	631	Q3 2024 Reduced 95.64%
TFI Spdr Nuveen Bloomberg Municipa	$0	$31,000 0.01% of portfolio	669	Q3 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$30,000 0.01% of portfolio	472	Q2 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$30,000 0.01% of portfolio	340	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$30,000 0.01% of portfolio	331	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$27,000 0.01% of portfolio	178	Q4 2021 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$27,000 0.01% of portfolio	392	Q2 2024 New
NFRA Flexshares Stoxx Global Broad	$0	$27,000 0.01% of portfolio	457	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$26,000 0.01% of portfolio	100	Q1 2023 Reduced 28.57%
XLP Consumer Staples Sector Spdr	$0	$26,000 0.01% of portfolio	348	Q4 2021 New
INTF Ishares Tr	$0	$25,000 0.01% of portfolio	800	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$25,000 0.01% of portfolio	127	Q3 2024 New
SPYG Spdr Portfolio	$0	$23,000 0.01% of portfolio	280	Q3 2024 Added 283.56%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$23,000 0.01% of portfolio	229	Q2 2024 Added 0.44%
JQUA J P Morgan ETF Tr U S Quality	$0	$20,000 0.01% of portfolio	359	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$18,000 0.01% of portfolio	163	Q3 2024 Added 1.24%
IWV Ishares Russell 3000 ETF	$0	$16,000 0.01% of portfolio	49	Q1 2022 New
AVUS American Centy ETF Tr Avantis	$0	$13,000 0.0% of portfolio	137	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$12,000 0.0% of portfolio	312	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$10,000 0.0% of portfolio	87	Q3 2024 Added 190.0%
AVEM American Centy ETF Tr Avantis	$0	$10,000 0.0% of portfolio	155	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$8,000 0.0% of portfolio	212	Q2 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$8,000 0.0% of portfolio	146	Q2 2024 New
CDC Victory Portfolios Ii Shs Inco	$0	$8,000 0.0% of portfolio	136	Q1 2024 Reduced 99.18%
AVDE American Centy ETF Tr Avantis	$0	$8,000 0.0% of portfolio	125	Q2 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$7,000 0.0% of portfolio	60	Q3 2024 Reduced 62.5%
EMXC Ishares Inc Msci Emerging Mkts	$0	$7,000 0.0% of portfolio	115	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	64	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5,000 0.0% of portfolio	151	Q2 2024 New
VV Vanguard Large Cap ETF	$0	$4,000 0.0% of portfolio	17	Q2 2024 New
IHDG Wisdomtree Tr	$0	$4,000 0.0% of portfolio	99	Q4 2021 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$3,000 0.0% of portfolio	100	Q4 2023 Reduced 75.61%
SHV Ishares Tr	$0	$3,000 0.0% of portfolio	29	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$3,000 0.0% of portfolio	61	Q1 2024 New

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