Scotia Capital Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWO Ishares Russell 2000 Gwt ETF	$0	$277,000 0.0% of portfolio	1,086	Q3 2024 Reduced 1.0%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$273,000 0.0% of portfolio	8,173	Q1 2025 Reduced 84.55%
HEDJ Wisdomtree Europe Hedged Equit	$0	$269,000 0.0% of portfolio	5,666	Q1 2025 Reduced 0.77%
FIVG ETF Ser Solutions Defiance Nex	$0	$264,000 0.0% of portfolio	6,509	Q1 2025 Added 2.75%
FLQM Franklin Templeton ETF Tr Libe	$0	$255,000 0.0% of portfolio	4,816	Q1 2025 Reduced 3.12%
VV Vanguard Large Cap ETF	$0	$249,000 0.0% of portfolio	970	Q1 2025 Reduced 19.17%
NEAR Blackrock Short Maturity Bond	$0	$248,000 0.0% of portfolio	4,888	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$246,000 0.0% of portfolio	7,998	Q4 2024 New
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$245,000 0.0% of portfolio	10,600	Q4 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$244,000 0.0% of portfolio	10,100	Q4 2023 New
EMGF Ishares Msci Emerging Markets	$0	$243,000 0.0% of portfolio	5,200	Q4 2024 Added 3.79%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$242,000 0.0% of portfolio	9,600	Q4 2023 New
IWR Ishares Russell Mid Cap ETF	$0	$241,000 0.0% of portfolio	2,843	Q1 2025 Reduced 5.99%
AOM Ishares Tr Core Moderate Alloc	$0	$240,000 0.0% of portfolio	5,484	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$239,000 0.0% of portfolio	12,590	Q4 2024 Added 6.16%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$236,000 0.0% of portfolio	4,264	Q1 2025 Reduced 93.69%
MGK Vanguard Mega Cap Growth ETF	$0	$235,000 0.0% of portfolio	761	Q1 2025 Added 0.26%
TIP Ishares Tr Tips Bd ETF	$0	$232,000 0.0% of portfolio	2,094	Q1 2025 Reduced 6.48%
IHAK Ishares Tr Cybersecurity & Tec	$0	$227,000 0.0% of portfolio	4,839	Q1 2025 Added 16.55%
IWP Ishares Russell Mid Cap Growth	$0	$227,000 0.0% of portfolio	1,940	Q1 2024 Reduced 5.09%
FLCA Franklin Templeton ETF Tr	$0	$224,000 0.0% of portfolio	6,037	Q1 2025 New
IGRO Ishares Tr International Divid	$0	$217,000 0.0% of portfolio	3,003	Q1 2025 Reduced 2.85%
FLTR Vaneck ETF Tr Investment Grade	$0	$213,000 0.0% of portfolio	8,361	Q4 2024 New
ARKQ Ark Autonomous Technology & Ro	$0	$211,000 0.0% of portfolio	3,187	Q1 2025 Reduced 2.3%
BITO Proshares Tr Bitcoin Strategy	$0	$211,000 0.0% of portfolio	11,537	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$209,000 0.0% of portfolio	2,217	Q1 2025 Reduced 1.25%
IYK Ishares U.S. Consumer Staples	$0	$207,000 0.0% of portfolio	2,897	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$205,000 0.0% of portfolio	6,701	Q1 2025 Reduced 4.37%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$203,000 0.0% of portfolio	4,447	Q1 2025 Reduced 13.26%
DIV Global X Superdividend Us ETF	$0	$187,000 0.0% of portfolio	10,888	Q1 2025 Reduced 22.98%
GOVZ Ishares 25+ Year Treasury Stri	$0	$118,000 0.0% of portfolio	11,542	Q1 2025 Reduced 4.31%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	42,478	Q1 2025 Added 10.28%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	8,746	Q1 2025 Added 13.3%

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