Park Square Financial Group, LLC ETFs

Park Square Financial Group, LLC

$138 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTWO Vanguard Russell 2000 ETF	$0	$8.72 Million 0.01% of portfolio	100	Q2 2025 Reduced 50.0%
HYIN Wisdomtree Tr Alternative Inco	$0	$8.61 Million 0.01% of portfolio	500	Q4 2024 New
FXD First Tr Exchange Traded Fd	$0	$8.5 Million 0.01% of portfolio	134	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$8.47 Million 0.01% of portfolio	193	Q4 2024 New
AVUS American Centy ETF Tr Avantis	$0	$8.47 Million 0.01% of portfolio	84	Q1 2025 Reduced 10.64%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$8.37 Million 0.01% of portfolio	115	Q4 2024 New
HYDB Ishares Tr Edge High Yield Def	$0	$8.17 Million 0.01% of portfolio	172	Q2 2025 Reduced 14.0%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$8.12 Million 0.01% of portfolio	100	Q2 2025 Reduced 50.0%
FCVT First Tr Exchange Traded Fd Iv	$0	$8.11 Million 0.01% of portfolio	209	Q4 2024 New
EMB Ishares Tr	$0	$7.41 Million 0.01% of portfolio	80	Q2 2025 Reduced 90.06%
PPA Invesco Exchange Traded Fd Tr	$0	$7.37 Million 0.01% of portfolio	52	Q1 2025 Reduced 3.7%
WTAI Wisdomtree Tr Artificial Intel	$0	$7.37 Million 0.01% of portfolio	300	Q4 2024 New
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$7.24 Million 0.01% of portfolio	138	Q2 2025 Added 48.39%
KCE Spdr S&P Capital Markets ETF	$0	$6.96 Million 0.01% of portfolio	48	Q1 2025 Reduced 4.0%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$6.76 Million 0.0% of portfolio	179	Q2 2025 Added 32.59%
IPO Renaissance Cap Greenwich Fds	$0	$6.74 Million 0.0% of portfolio	150	Q1 2025 New
HIPS Graniteshares ETF Tr Hips Us H	$0	$6.55 Million 0.0% of portfolio	541	Q2 2025 Reduced 26.59%
QLTA Ishares Trust Aaa A Rated Corp	$0	$6.27 Million 0.0% of portfolio	131	Q2 2025 Added 0.77%
VXUS Vanguard Star Fd Vanguard Tota	$0	$6.15 Million 0.0% of portfolio	89	Q1 2025 Reduced 12.75%
VIG Vanguard Dividend Appreciation	$0	$6.14 Million 0.0% of portfolio	30	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$6.05 Million 0.0% of portfolio	54	Q1 2025 Reduced 37.93%
NOBL Proshares S&P 500 Dividend Ari	$0	$6.04 Million 0.0% of portfolio	60	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$6.03 Million 0.0% of portfolio	227	Q2 2025 Added 58.74%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$5.97 Million 0.0% of portfolio	89	Q2 2025 Added 34.85%
EFV Msci Eafe Value ETF	$0	$5.97 Million 0.0% of portfolio	94	Q1 2025 Reduced 35.62%
USRT Ishares Core U.S. Reit ETF	$0	$5.83 Million 0.0% of portfolio	103	Q1 2025 Reduced 2.83%
PJUN Innovator U.S. Equity Power Bu	$0	$5.49 Million 0.0% of portfolio	138	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$5.21 Million 0.0% of portfolio	115	Q2 2025 Added 10.58%
RWM Proshares Short Russell2000	$0	$5.19 Million 0.0% of portfolio	276	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$4.98 Million 0.0% of portfolio	173	Q2 2025 Added 105.95%
IDEV Ishares Core Msci Intl Develop	$0	$4.87 Million 0.0% of portfolio	64	Q2 2025 Reduced 4.48%
FLMI Franklin Dynamic Municipal Bon	$0	$4.85 Million 0.0% of portfolio	200	Q1 2025 New
WIP Spdr Ser Tr Ftse Intl Govt Inf	$0	$4.83 Million 0.0% of portfolio	121	Q4 2024 New
ITB Ishares Tr	$0	$4.66 Million 0.0% of portfolio	50	Q1 2025 Reduced 1.96%
COPX Global X Copper Miners ETF	$0	$4.46 Million 0.0% of portfolio	99	Q2 2025 Added 30.26%
GRID First Tr Nasdaq Clean Edge Sma	$0	$4.45 Million 0.0% of portfolio	32	Q1 2025 Reduced 95.13%
MDIV First Trust Multi Asset Divers	$0	$4.4 Million 0.0% of portfolio	278	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$4.35 Million 0.0% of portfolio	20	Q2 2025 Reduced 56.52%
OEF Ishares S&P 100 ETF	$0	$4.26 Million 0.0% of portfolio	14	Q1 2025 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$4.07 Million 0.0% of portfolio	216	Q2 2025 Added 6.4%
HNDL Strategy Shs	$0	$3.9 Million 0.0% of portfolio	180	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$3.83 Million 0.0% of portfolio	102	Q2 2025 Added 8.51%
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.79 Million 0.0% of portfolio	60	Q1 2025 Reduced 11.76%
SPTS Spdr Portfolio Short Term Trea	$0	$3.72 Million 0.0% of portfolio	127	Q2 2025 Reduced 21.6%
REGL Proshares Tr S&P Midcap 400 Di	$0	$3.67 Million 0.0% of portfolio	45	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3.33 Million 0.0% of portfolio	28	Q2 2025 Reduced 72.0%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$3.29 Million 0.0% of portfolio	41	Q2 2025 Reduced 4.65%
BNDW Vanguard Scottsdale Fds Vangua	$0	$2.98 Million 0.0% of portfolio	43	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$2.94 Million 0.0% of portfolio	74	Q4 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$2.86 Million 0.0% of portfolio	44	Q4 2024 New

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