Rossby Financial, Lcc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VSGX Vanguard World Fd Esg Intl Stk	$0	$52.4 Million 0.02% of portfolio	873	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$52 Million 0.02% of portfolio	638	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$51.2 Million 0.02% of portfolio	2,025	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$50.8 Million 0.02% of portfolio	571	Q1 2025 New
FLQL Franklin Templeton ETF Tr Libe	$0	$50.4 Million 0.02% of portfolio	902	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$50.4 Million 0.02% of portfolio	1,791	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$50.2 Million 0.02% of portfolio	830	Q1 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$49.4 Million 0.02% of portfolio	2,341	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$47.6 Million 0.02% of portfolio	461	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$47.3 Million 0.02% of portfolio	220	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$47.2 Million 0.02% of portfolio	206	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$46.5 Million 0.02% of portfolio	1,537	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$45.7 Million 0.02% of portfolio	806	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$45.3 Million 0.02% of portfolio	370	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$43.8 Million 0.02% of portfolio	1,047	Q1 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$42.9 Million 0.02% of portfolio	846	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$42.2 Million 0.02% of portfolio	514	Q1 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$41 Million 0.02% of portfolio	810	Q1 2025 Reduced 84.34%
FEP First Trust Europe Alphadex Fu	$0	$40.5 Million 0.02% of portfolio	949	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$39.3 Million 0.02% of portfolio	660	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$39.3 Million 0.02% of portfolio	338	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$38.9 Million 0.02% of portfolio	817	Q1 2025 New
ICLN Ishares	$0	$38.5 Million 0.02% of portfolio	3,252	Q1 2025 New
IAI Ishares Tr Us Broker Dealers &	$0	$37.8 Million 0.02% of portfolio	272	Q1 2025 New
FEM First Trust Emerging Markets A	$0	$37.6 Million 0.02% of portfolio	1,668	Q1 2025 New
FTC First Tr Lge Cap Growth	$0	$37.4 Million 0.02% of portfolio	284	Q1 2025 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$36.4 Million 0.02% of portfolio	814	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$35.7 Million 0.02% of portfolio	714	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$35.5 Million 0.01% of portfolio	257	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$35.2 Million 0.01% of portfolio	721	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$35.1 Million 0.01% of portfolio	295	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$34.3 Million 0.01% of portfolio	846	Q1 2025 New
PRN Invesco Dwa Industrials Moment	$0	$32.7 Million 0.01% of portfolio	242	Q1 2025 New
IGEB Ishares Tr Edge Invt Grade Enh	$0	$32.5 Million 0.01% of portfolio	728	Q1 2025 New
VOTE Engine No 1 ETF Tr	$0	$32.1 Million 0.01% of portfolio	497	Q1 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$31.5 Million 0.01% of portfolio	319	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$31.5 Million 0.01% of portfolio	402	Q1 2025 New
FJP First Trust Japan Alphadex Fun	$0	$31.4 Million 0.01% of portfolio	564	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$31.4 Million 0.01% of portfolio	904	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$30.6 Million 0.01% of portfolio	367	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$30.4 Million 0.01% of portfolio	277	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$29.6 Million 0.01% of portfolio	1,300	Q1 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$29.5 Million 0.01% of portfolio	468	Q1 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$29.3 Million 0.01% of portfolio	531	Q1 2025 New
SPTS Spdr Portfolio Short Term Trea	$0	$28.3 Million 0.01% of portfolio	965	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$26.8 Million 0.01% of portfolio	339	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$26.5 Million 0.01% of portfolio	1,086	Q1 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$25.5 Million 0.01% of portfolio	520	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$24.8 Million 0.01% of portfolio	82	Q1 2025 New
IGOV Ishares 1 3 International Trea	$0	$24.4 Million 0.01% of portfolio	584	Q1 2025 New

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