Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$101 Million 0.04% of portfolio	1,005	Q1 2025 New
FTA First Tr Large Cap Value	$0	$99.1 Million 0.04% of portfolio	1,358	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$95.9 Million 0.04% of portfolio	2,756	Q1 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$94.7 Million 0.04% of portfolio	4,442	Q1 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$93.6 Million 0.04% of portfolio	1,202	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$93.3 Million 0.04% of portfolio	4,287	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$93 Million 0.04% of portfolio	3,738	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$92.7 Million 0.04% of portfolio	3,379	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$91.4 Million 0.04% of portfolio	2,037	Q1 2025 New
FMF First Trust Managed Futures St	$0	$90.5 Million 0.04% of portfolio	1,992	Q1 2025 New
FTCS First Trust Capital Strength E	$0	$89.4 Million 0.04% of portfolio	1,029	Q1 2025 New
VNLA Janus Henderson Short Duration	$0	$87.3 Million 0.04% of portfolio	1,781	Q1 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$87.1 Million 0.04% of portfolio	2,140	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$86.7 Million 0.04% of portfolio	1,773	Q1 2025 New
FDT First Trust Developed Markets	$0	$85.8 Million 0.04% of portfolio	1,416	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$82 Million 0.03% of portfolio	1,036	Q1 2025 New
VOX Vanguard Communication Service	$0	$81.6 Million 0.03% of portfolio	559	Q1 2025 New
EMB Ishares Tr	$0	$80.6 Million 0.03% of portfolio	892	Q1 2025 Reduced 62.55%
VGSH Vanguard	$0	$80.5 Million 0.03% of portfolio	1,369	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$78.5 Million 0.03% of portfolio	1,550	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$77.9 Million 0.03% of portfolio	1,392	Q1 2025 New
XLU Utilities Sector Spdr	$0	$74.8 Million 0.03% of portfolio	956	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$72.3 Million 0.03% of portfolio	468	Q1 2025 Reduced 77.77%
JMOM J P Morgan ETF Tr U S Momentum	$0	$71.8 Million 0.03% of portfolio	1,268	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$71.3 Million 0.03% of portfolio	607	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$70.8 Million 0.03% of portfolio	581	Q1 2025 Reduced 79.48%
HYG Ishares Tr	$0	$70 Million 0.03% of portfolio	889	Q1 2025 Reduced 94.65%
MBB Ishares Tr	$0	$69.4 Million 0.03% of portfolio	744	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$68.8 Million 0.03% of portfolio	724	Q1 2025 Reduced 87.73%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$68 Million 0.03% of portfolio	2,319	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$67.5 Million 0.03% of portfolio	1,050	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$66.9 Million 0.03% of portfolio	1,382	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$66.9 Million 0.03% of portfolio	213	Q1 2025 New
HYD Vaneck High Yield Muni ETF	$0	$63.9 Million 0.03% of portfolio	1,275	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$62.8 Million 0.03% of portfolio	1,500	Q1 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$62.2 Million 0.03% of portfolio	625	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$60.6 Million 0.03% of portfolio	2,460	Q1 2025 New
DVY Ishares Tr	$0	$60.3 Million 0.03% of portfolio	472	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$59.2 Million 0.02% of portfolio	856	Q1 2025 Reduced 78.53%
FAAR First Trust Vii Alternative Ab	$0	$59.1 Million 0.02% of portfolio	2,209	Q1 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$57.9 Million 0.02% of portfolio	482	Q1 2025 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$57.8 Million 0.02% of portfolio	548	Q1 2025 New
YLDE Legg Mason ETF Invt Tr	$0	$57.8 Million 0.02% of portfolio	1,144	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$57.4 Million 0.02% of portfolio	1,913	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$57.3 Million 0.02% of portfolio	320	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$57.2 Million 0.02% of portfolio	494	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$56.9 Million 0.02% of portfolio	350	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$56.1 Million 0.02% of portfolio	289	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$56.1 Million 0.02% of portfolio	1,747	Q1 2025 New
AOM Ishares Tr Core Moderate Alloc	$0	$54 Million 0.02% of portfolio	1,236	Q1 2025 New

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