Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYT Ishares Tr U.S. Transportation	$0	$54,000 0.01% of portfolio	800	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$54,000 0.01% of portfolio	600	Q4 2024 New
IWV Ishares Russell 3000 ETF	$0	$53,000 0.01% of portfolio	152	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$52,000 0.01% of portfolio	1,404	Q2 2025 Reduced 45.52%
SMMD Ishares Tr Russell 2500 ETF	$0	$51,000 0.01% of portfolio	754	Q2 2025 Reduced 19.79%
COPX Global X Copper Miners ETF	$0	$49,000 0.01% of portfolio	1,105	Q2 2025 Added 4,320.0%
XLY Select Sector Spdr Consumer Di	$0	$48,000 0.01% of portfolio	221	Q2 2025 Reduced 9.43%
VPU Vanguard Utilities ETF	$0	$48,000 0.01% of portfolio	275	Q1 2025 Reduced 15.9%
IGF Ishares Global Infrastructure	$0	$47,000 0.01% of portfolio	802	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$47,000 0.01% of portfolio	2,651	Q4 2024 Added 1,655.63%
VONE Vanguard Russell 1000 ETF	$0	$47,000 0.01% of portfolio	171	Q2 2025 Added 10.32%
SCHM Schwab Strategic U.S. Mid Cap	$0	$47,000 0.01% of portfolio	1,680	Q1 2025 Reduced 67.41%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$46,000 0.01% of portfolio	3,587	Q2 2025 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$46,000 0.01% of portfolio	1,475	Q3 2024 Added 25.53%
FTHI First Trust Exchange Traded Fd	$0	$45,000 0.01% of portfolio	2,000	Q2 2025 Reduced 75.0%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$44,000 0.01% of portfolio	860	Q2 2025 Reduced 14.85%
PJAN Innovator U.S. Equity Power Bu	$0	$44,000 0.01% of portfolio	1,000	Q2 2025 Reduced 23.08%
VB Vanguard Small Cap ETF	$0	$43,000 0.01% of portfolio	184	Q1 2025 Reduced 86.71%
SDOG Alps Sector Dividend Dogs ETF	$0	$43,000 0.01% of portfolio	750	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$42,000 0.01% of portfolio	651	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$42,000 0.01% of portfolio	844	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$41,000 0.01% of portfolio	593	Q2 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$40,000 0.01% of portfolio	1,000	Q3 2024 New
KWEB Kraneshares Tr Csi China Inter	$0	$40,000 0.01% of portfolio	1,175	Q2 2025 Added 82.45%
XLE Energy Sector Spdr	$0	$40,000 0.01% of portfolio	475	Q2 2025 Reduced 79.98%
NUSC Nuveen Esg Small Cap ETF	$0	$40,000 0.01% of portfolio	1,005	Q2 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$39,000 0.01% of portfolio	322	Q1 2025 Reduced 30.15%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$39,000 0.01% of portfolio	286	Q2 2024 New
FXI Ishares Tr	$0	$36,000 0.01% of portfolio	1,000	Q2 2025 Added 100.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$36,000 0.01% of portfolio	270	Q1 2025 Reduced 94.6%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$34,000 0.01% of portfolio	1,688	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$34,000 0.01% of portfolio	414	Q2 2025 Added 360.0%
SEMI Columbia ETF Tr I Seligman Sem	$0	$33,000 0.01% of portfolio	1,230	Q1 2025 New
JHPI John Hancock ETF Preferred Inc	$0	$33,000 0.01% of portfolio	1,500	Q2 2025 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$32,000 0.01% of portfolio	776	Q2 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$32,000 0.01% of portfolio	447	Q2 2025 Reduced 73.97%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$32,000 0.01% of portfolio	259	Q2 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$31,000 0.01% of portfolio	1,259	Q2 2025 Added 300.96%
FUTY Fidelity Covington Tr Msci Uti	$0	$31,000 0.01% of portfolio	600	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$31,000 0.01% of portfolio	164	Q1 2025 Added 3,180.0%
LQD Ishares Iboxx $ Investment Gra	$0	$30,000 0.01% of portfolio	277	Q4 2024 Reduced 12.62%
BIV Vanguard Bd Index Fd Inc Inter	$0	$30,000 0.01% of portfolio	400	Q2 2025 Added 177.78%
FXN First Tr Exchange Traded Fd Fi	$0	$30,000 0.01% of portfolio	2,000	Q4 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$27,000 0.01% of portfolio	414	Q1 2025 Added 2,857.14%
GLDM World Gold Trust	$9.7B	$27,000 0.01% of portfolio	418	Q2 2025 New
SLV I Shares Silver Trust	$18.2B	$26,000 0.01% of portfolio	810	Q2 2025 Reduced 66.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$25,000 0.01% of portfolio	639	Q2 2025 Added 0.31%
IWO Ishares Russell 2000 Gwt ETF	$0	$25,000 0.01% of portfolio	89	Q2 2025 Reduced 64.54%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$24,000 0.01% of portfolio	550	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$24,000 0.01% of portfolio	387	Q4 2024 New

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