Prostatis Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$728 Million 0.18% of portfolio	7,226	Q3 2025 Reduced 17.61%
XLF Financial Sector Spdr	$0	$681 Million 0.17% of portfolio	12,642	Q3 2025 Reduced 2.1%
XLY Select Sector Spdr Consumer Di	$0	$645 Million 0.16% of portfolio	2,693	Q3 2025 Reduced 2.95%
IJS Ishares S&P Smallcap 600 Value	$0	$640 Million 0.16% of portfolio	5,788	Q3 2025 Reduced 0.12%
SPGP Invesco Exchange Traded Fd Tr	$0	$619 Million 0.16% of portfolio	5,450	Q3 2025 Reduced 19.43%
SPYG Spdr Portfolio	$0	$486 Million 0.12% of portfolio	4,653	Q3 2025 Added 5.8%
VHT Vanguard Health Care ETF	$0	$483 Million 0.12% of portfolio	1,862	Q3 2025 Added 0.32%
ICF Ishares Tr	$0	$465 Million 0.12% of portfolio	7,554	Q3 2025 Added 3.59%
BND Vanguard Bd Index Fd Inc Total	$0	$435 Million 0.11% of portfolio	5,854	Q3 2025 Reduced 1.84%

VV Vanguard Large Cap ETF	$0	$426 Million 0.11% of portfolio	1,384	Q3 2025 Added 7.54%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$414 Million 0.1% of portfolio	893	Q3 2025 Reduced 97.71%
XLC Select Sector Spdr Tr Communic	$0	$412 Million 0.1% of portfolio	3,477	Q3 2025 Reduced 0.4%
SHV Ishares Tr	$0	$363 Million 0.09% of portfolio	3,287	Q3 2025 Added 7.17%
XLI Industrial Sector Spdr	$0	$357 Million 0.09% of portfolio	2,317	Q3 2025 Added 21.44%
IVOL Kraneshares Tr Quadratic Int R	$0	$344 Million 0.09% of portfolio	17,819	Q3 2025 Added 41.01%
LQD Ishares Iboxx $ Investment Gra	$0	$340 Million 0.09% of portfolio	3,051	Q3 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$340 Million 0.09% of portfolio	3,076	Q3 2025 Added 5.85%
VEU Vanguard Ftse All World Ex Us	$0	$336 Million 0.08% of portfolio	4,708	Q3 2025 Added 6.93%

VCLT Vanguard Lg Trm Corp Bd ETF	$0	$333 Million 0.08% of portfolio	4,292	Q3 2025 Added 10.56%
USMV Ishares Msci Usa Min Vol Facto	$0	$321 Million 0.08% of portfolio	3,378	Q3 2025 Reduced 3.1%
IYF Ishares Tr	$0	$321 Million 0.08% of portfolio	2,537	Q3 2025 Reduced 93.49%
VIS Vanguard Industrial ETF	$0	$317 Million 0.08% of portfolio	1,071	Q3 2025 Added 8.07%
FBCG Fidelity Covington Tr Blue Chi	$0	$303 Million 0.08% of portfolio	5,647	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$288 Million 0.07% of portfolio	21,473	Q3 2025 Added 2.77%
TLT Ishares Barclays 20+ Year Trea	$0	$277 Million 0.07% of portfolio	3,098	Q3 2025 Reduced 2.52%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$274 Million 0.07% of portfolio	3,592	Q3 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$266 Million 0.07% of portfolio	5,287	Q3 2025 Reduced 17.74%
VDE Vanguard Energy ETF	$0	$262 Million 0.07% of portfolio	2,079	Q2 2025 Reduced 14.16%
VOX Vanguard Communication Service	$0	$257 Million 0.06% of portfolio	1,369	Q2 2025 Reduced 17.13%
IWF Ishares Russell 1000 Gr ETF	$0	$255 Million 0.06% of portfolio	544	Q3 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$254 Million 0.06% of portfolio	3,893	Q3 2025 Added 8.5%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$242 Million 0.06% of portfolio	4,469	Q3 2025 Reduced 0.8%
HTAB Hartford Fds Exchange Traded	$0	$239 Million 0.06% of portfolio	12,500	Q3 2025 Reduced 13.79%
SLV I Shares Silver Trust	$24.1B	$231 Million 0.06% of portfolio	5,451	Q3 2025 New
VNQ Vanguard Specialized Funds Van	$0	$223 Million 0.06% of portfolio	2,444	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$220 Million 0.06% of portfolio	2,806	Q3 2025 Reduced 84.96%
SCHX Schwab Strategic Tr Us Large C	$0	$214 Million 0.05% of portfolio	8,113	Q3 2025 New
XLV Select Sector Spdr Fund Health	$0	$201 Million 0.05% of portfolio	1,445	Q3 2025 Reduced 5.56%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$127 Million 0.03% of portfolio	10,972	Q3 2025 Reduced 1.77%

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