Regions Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAAA Janus Detroit Str Tr Janus Hen	$0	$314,000 0.0% of portfolio	6,207	Q1 2025 Reduced 0.54%
MGC Vanguard Mega Cap ETF	$0	$313,000 0.0% of portfolio	1,557	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$308,000 0.0% of portfolio	7,108	Q1 2025 Reduced 3.45%
IWV Ishares Russell 3000 ETF	$0	$303,000 0.0% of portfolio	957	Q1 2025 Reduced 2.55%
VT Vanguard Total World Stk Index	$0	$292,000 0.0% of portfolio	2,525	Q3 2024 Reduced 1.83%
IGE Ishares Tr North Amern Nat Res	$0	$281,000 0.0% of portfolio	6,189	Q1 2025 Added 19.02%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$267,000 0.0% of portfolio	5,094	Q1 2025 Added 0.33%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$264,000 0.0% of portfolio	4,166	Q1 2025 Reduced 22.59%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$261,000 0.0% of portfolio	5,678	Q1 2025 Reduced 5.24%
EZU Ishares Inc Msci Eurozone ETF	$0	$259,000 0.0% of portfolio	4,870	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$257,000 0.0% of portfolio	771	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$244,000 0.0% of portfolio	3,034	Q1 2025 Added 3.94%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$240,000 0.0% of portfolio	2,393	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$236,000 0.0% of portfolio	6,255	Q1 2024 Added 8.69%
EFV Msci Eafe Value ETF	$0	$215,000 0.0% of portfolio	3,661	Q1 2025 Reduced 12.83%
GCC Wisdom Tree Continuous Commodity Index Fund	$95.4M	$211,000 0.0% of portfolio	10,764	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$210,000 0.0% of portfolio	3,485	Q2 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$209,000 0.0% of portfolio	3,737	Q3 2024 Added 3.66%
DFAS Dimensional ETF Tr U S Small C	$0	$209,000 0.0% of portfolio	3,514	Q2 2024 Reduced 5.74%
MBB Ishares Tr	$0	$203,000 0.0% of portfolio	2,166	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$24,000 0.0% of portfolio	501	Q1 2024 Reduced 6.0%
GNR Spdr S&P Global Natural Resour	$0	$14,000 0.0% of portfolio	277	Q1 2025 New
IGF Ishares Global Infrastructure	$0	$5,000 0.0% of portfolio	109	Q1 2025 Added 21.11%

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