Org Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$24,000 0.01% of portfolio	285	Q2 2025 Reduced 44.23%
ARKG Ark Genomic Revolution ETF (De	$0	$24,000 0.01% of portfolio	1,002	Q2 2025 Added 0.2%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$24,000 0.01% of portfolio	575	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$24,000 0.01% of portfolio	43	Q1 2025 Reduced 66.67%
FNDX Schwab Fundamental U S Large C	$0	$24,000 0.01% of portfolio	1,011	Q4 2024 Added 200.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	434	Q1 2025 New
RLY Ssga Active ETF Tr	$0	$22,000 0.01% of portfolio	758	Q2 2025 Added 0.8%
SCHA Schwab Strategic Tr Us Small C	$0	$22,000 0.01% of portfolio	870	Q4 2024 Added 96.83%
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$22,000 0.01% of portfolio	1,067	Q3 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$21,000 0.01% of portfolio	2,106	Q2 2025 Reduced 42.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$21,000 0.01% of portfolio	273	Q2 2025 New
IAK Ishares Tr	$0	$20,000 0.01% of portfolio	149	Q2 2025 Added 73.26%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$20,000 0.01% of portfolio	47	Q2 2025 Reduced 69.68%
BSMQ Invesco Bulletshares 2026 Muni	$0	$20,000 0.01% of portfolio	850	Q2 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$20,000 0.01% of portfolio	850	Q2 2024 New
ISCB International Speedway Corp	$0	$20,000 0.01% of portfolio	360	Q4 2024 New
LRGF Ishares Tr	$0	$20,000 0.01% of portfolio	317	Q2 2025 Added 0.32%
ESML Ishares Esg Aware Msci Usa Sma	$0	$19,000 0.0% of portfolio	475	Q2 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$19,000 0.0% of portfolio	850	Q2 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$19,000 0.0% of portfolio	850	Q2 2024 New
URA Global X Uranium ETF	$0	$18,000 0.0% of portfolio	485	Q2 2025 Reduced 32.17%
SCHF Schwab Strategic Tr Intl Eqty	$0	$18,000 0.0% of portfolio	852	Q4 2024 Added 91.03%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$18,000 0.0% of portfolio	1,000	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$17,000 0.0% of portfolio	72	Q2 2025 Reduced 67.12%
VO Vanguard Mid Cap ETF	$0	$17,000 0.0% of portfolio	64	Q2 2025 Reduced 24.71%
PFFD Global X Fds U S Pfd ETF (De)	$0	$15,000 0.0% of portfolio	811	Q2 2025 Reduced 16.13%
FNDF Schwab Fundamental Intl Large	$0	$13,000 0.0% of portfolio	337	Q2 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$12,000 0.0% of portfolio	151	Q2 2025 Reduced 39.84%
FTEC Fidelity Covington Tr Msci Inf	$0	$12,000 0.0% of portfolio	64	Q2 2025 Added 3.23%
SDG Ishares Trust Ishares Msci Glo	$0	$12,000 0.0% of portfolio	169	Q2 2024 New
CSM Proshares Large Cap Core Plus	$0	$12,000 0.0% of portfolio	181	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$11,000 0.0% of portfolio	128	Q2 2025 Added 12.28%
IHI Ishares Tr Dow Jones Us Medica	$0	$11,000 0.0% of portfolio	190	Q2 2025 Reduced 80.79%
GNR Spdr S&P Global Natural Resour	$0	$10,000 0.0% of portfolio	200	Q2 2025 Reduced 79.7%
OILK Proshares Tr K 1 Free Crude Oi	$0	$9,000 0.0% of portfolio	245	Q2 2025 Reduced 41.53%
CWB Spdr Bloomberg Convertible Sec	$0	$9,000 0.0% of portfolio	110	Q4 2024 Reduced 85.14%
DXJ Wisdomtree Trust Japan Hedged	$0	$9,000 0.0% of portfolio	84	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$9,000 0.0% of portfolio	169	Q2 2025 Added 69.0%
SCHV Schwab Strategic Tr Us Large C	$0	$8,000 0.0% of portfolio	325	Q1 2025 Reduced 64.52%
INDA Ishares Msci India Index Fund	$0	$8,000 0.0% of portfolio	155	Q2 2025 Added 2,114.29%
NMAI Nuveen Multi Asset Income Fund	$0	$7,000 0.0% of portfolio	568	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$7,000 0.0% of portfolio	450	Q3 2024 Reduced 57.14%
GSIE Goldman Sachs ETF Tr Activebet	$0	$7,000 0.0% of portfolio	245	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$6,000 0.0% of portfolio	150	Q2 2024 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$6,000 0.0% of portfolio	295	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	79	Q2 2025 Added 1.28%
OGIG Alps ETF Tr Oshares Global Int	$0	$5,000 0.0% of portfolio	100	Q3 2024 Reduced 65.52%
IJJ Ishares S&P Midcap 400 Value E	$0	$5,000 0.0% of portfolio	48	Q2 2025 Reduced 80.08%
VEU Vanguard Ftse All World Ex Us	$0	$5,000 0.0% of portfolio	80	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$5,000 0.0% of portfolio	143	Q2 2025 New

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