Prostatis Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$796 Million 0.23% of portfolio	16,436	Q4 2024 Reduced 4.82%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$712 Million 0.21% of portfolio	11,277	Q4 2024 Reduced 4.59%
IJH Ishares Core S&P Mid Cap ETF	$0	$703 Million 0.2% of portfolio	11,286	Q4 2024 Reduced 0.41%
VGT Vanguard Information Technolog	$0	$657 Million 0.19% of portfolio	1,056	Q4 2024 Added 160.1%
XLY Select Sector Spdr Consumer Di	$0	$647 Million 0.19% of portfolio	2,884	Q4 2024 Reduced 0.21%
HYLB Xtrackers Usd High Yield Corp	$0	$624 Million 0.18% of portfolio	17,287	Q4 2024 Added 2.16%
GSIE Goldman Sachs ETF Tr Activebet	$0	$584 Million 0.17% of portfolio	17,507	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$577 Million 0.17% of portfolio	14,197	Q4 2024 Reduced 79.42%
EWU Ishs Msci Utd Kingdom ETF	$0	$567 Million 0.17% of portfolio	16,714	Q4 2024 Reduced 81.24%
AAAU Goldman Sachs Physical Gold ETF	$998M	$544 Million 0.16% of portfolio	20,962	Q4 2024 New
SPYG Spdr Portfolio	$0	$538 Million 0.16% of portfolio	6,123	Q4 2024 Added 15.35%
HTAB Hartford Fds Exchange Traded	$0	$525 Million 0.15% of portfolio	27,100	Q4 2024 Added 22.62%
XLU Utilities Sector Spdr	$0	$436 Million 0.13% of portfolio	5,760	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$432 Million 0.13% of portfolio	1,703	Q4 2024 Reduced 17.65%
JEPI J P Morgan Exchange Traded Fd	$0	$427 Million 0.12% of portfolio	7,426	Q4 2024 Reduced 27.07%
IAK Ishares Tr	$0	$386 Million 0.11% of portfolio	3,051	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$372 Million 0.11% of portfolio	11,642	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$368 Million 0.11% of portfolio	3,802	Q4 2024 Reduced 7.87%
XLP Consumer Staples Sector Spdr	$0	$347 Million 0.1% of portfolio	4,420	Q4 2024 Added 40.81%
REZ Ishares Tr Residential And Mul	$0	$301 Million 0.09% of portfolio	3,712	Q4 2024 New
VDE Vanguard Energy ETF	$0	$300 Million 0.09% of portfolio	2,469	Q4 2024 Reduced 0.64%
VIS Vanguard Industrial ETF	$0	$295 Million 0.09% of portfolio	1,160	Q4 2024 Reduced 8.16%
XDEC First Tr ETF Viii Cboe Vest U	$0	$290 Million 0.08% of portfolio	7,783	Q4 2024 Reduced 14.94%
XLV Select Sector Spdr Fund Health	$0	$257 Million 0.07% of portfolio	1,868	Q4 2024 Reduced 0.21%
VOX Vanguard Communication Service	$0	$256 Million 0.07% of portfolio	1,652	Q1 2024 Reduced 98.7%
IWM Ishares Russell 2000 ETF	$0	$256 Million 0.07% of portfolio	1,158	Q4 2024 Reduced 98.59%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$236 Million 0.07% of portfolio	3,370	Q4 2024 New
XLI Industrial Sector Spdr	$0	$227 Million 0.07% of portfolio	1,723	Q4 2024 Added 1.23%
FENY Fidelity Covington Tr Msci Ene	$0	$227 Million 0.07% of portfolio	9,512	Q4 2024 Reduced 89.98%
QQQM Invesco Exchange Traded Fd Tr	$0	$222 Million 0.06% of portfolio	1,057	Q4 2024 New
IDV Ishares Tr	$0	$213 Million 0.06% of portfolio	7,792	Q4 2024 Reduced 9.64%
TLT Ishares Barclays 20+ Year Trea	$0	$209 Million 0.06% of portfolio	2,396	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$203 Million 0.06% of portfolio	1,872	Q4 2024 Reduced 83.87%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$129 Million 0.04% of portfolio	11,167	Q4 2024 Added 0.99%

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