Searle & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$5.12 Million 1.47% of portfolio	9,289	Q2 2025 Added 0.89%
SPY Spdr S&P 500 ETF Trust	$0	$3 Million 0.86% of portfolio	4,850	Q2 2025 Added 0.92%
XLK Technology Sector Spdr	$0	$2.32 Million 0.67% of portfolio	9,165	Q4 2024 Added 13.15%
IVV Ishares Core S&P 500 ETF	$0	$2.03 Million 0.58% of portfolio	3,274	Q2 2025 Added 2.5%
VB Vanguard Small Cap ETF	$0	$592,000 0.17% of portfolio	2,500	Q4 2023 Added 11.61%
RSP Invesco S&P 500 Equal Weight E	$0	$455,000 0.13% of portfolio	2,509	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$427,000 0.12% of portfolio	10,534	Q2 2024 Reduced 5.95%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$407,000 0.12% of portfolio	7,490	Q2 2025 Added 2.28%
EFA Ishares Tr Msci Eafe ETF	$0	$381,000 0.11% of portfolio	4,269	Q3 2019 New
GLD Spdr Gold Trust	$106B	$350,000 0.1% of portfolio	1,150	Q2 2025 Added 4.55%
XLE Energy Sector Spdr	$0	$323,000 0.09% of portfolio	3,818	Q3 2024 Reduced 1.06%
VO Vanguard Mid Cap ETF	$0	$279,000 0.08% of portfolio	1,000	Q1 2023 New
IXN Ishares Global Information Tec	$0	$277,000 0.08% of portfolio	3,000	Q4 2023 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$243,000 0.07% of portfolio	3,620	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$230,000 0.07% of portfolio	405	Q2 2025 New
XLF Financial Sector Spdr	$0	$225,000 0.06% of portfolio	4,302	Q2 2025 Added 2.4%
FEZ Spdr Euro Stoxx 50 ETF	$0	$222,000 0.06% of portfolio	3,733	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$211,000 0.06% of portfolio	4,337	Q4 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$203,000 0.06% of portfolio	4,000	Q2 2025 New

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