Sepio Capital, LP ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIP Ishares Tr Tips Bd ETF	$0	$976,000 0.1% of portfolio	8,793	Q1 2025 Reduced 6.65%
EDEN Ishares Tr Msci Denmark ETF	$0	$964,000 0.1% of portfolio	9,282	Q4 2024 Added 0.34%
SMLF Ishares Msci Usa Small Cap Mul	$0	$959,000 0.1% of portfolio	15,441	Q1 2025 Added 0.26%
VNQ Vanguard Specialized Funds Van	$0	$824,000 0.08% of portfolio	9,101	Q1 2025 Reduced 37.33%
IJH Ishares Core S&P Mid Cap ETF	$0	$789,000 0.08% of portfolio	13,533	Q1 2025 Added 0.08%
VOT Vanguard Mid Cap Growth Index	$0	$771,000 0.08% of portfolio	3,152	Q4 2024 Added 8.13%
VUG Vanguard Growth ETF	$0	$653,000 0.07% of portfolio	1,761	Q4 2024 Added 62.75%
VEU Vanguard Ftse All World Ex Us	$0	$612,000 0.06% of portfolio	10,095	Q1 2025 Added 57.78%
NUEM Nuveen Esg Emerging Markets Eq	$0	$606,000 0.06% of portfolio	20,726	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$601,000 0.06% of portfolio	10,496	Q1 2025 Added 313.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$584,000 0.06% of portfolio	2,287	Q2 2023 Reduced 38.67%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$520,000 0.05% of portfolio	5,671	Q1 2025 Added 0.67%
VGT Vanguard Information Technolog	$0	$518,000 0.05% of portfolio	956	Q1 2025 Added 24.8%
IWR Ishares Russell Mid Cap ETF	$0	$478,000 0.05% of portfolio	5,626	Q4 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$471,000 0.05% of portfolio	5,614	Q4 2023 Reduced 6.09%
IWC Russell Micro Cap ETF	$0	$425,000 0.04% of portfolio	3,832	Q1 2025 Added 0.24%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$407,000 0.04% of portfolio	17,669	Q1 2025 Added 0.12%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$378,000 0.04% of portfolio	10,089	Q1 2025 Added 0.5%
SCHD Schwab Strategic Tr Us Dividen	$0	$358,000 0.04% of portfolio	12,829	Q1 2025 Added 10.5%
IJJ Ishares S&P Midcap 400 Value E	$0	$337,000 0.03% of portfolio	2,816	Q1 2025 Added 0.61%
VOX Vanguard Communication Service	$0	$330,000 0.03% of portfolio	2,226	Q1 2025 Added 36.98%
VXUS Vanguard Star Fd Vanguard Tota	$0	$323,000 0.03% of portfolio	5,204	Q1 2025 Added 0.17%
SMMD Ishares Tr Russell 2500 ETF	$0	$316,000 0.03% of portfolio	5,065	Q4 2022 New
LVHD Franklin U.S. Low Volatility H	$0	$310,000 0.03% of portfolio	7,569	Q4 2024 New
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$303,000 0.03% of portfolio	6,210	Q1 2025 Reduced 6.6%
JEPI J P Morgan Exchange Traded Fd	$0	$285,000 0.03% of portfolio	4,995	Q1 2025 Reduced 68.13%
VOOG Vanguard S&P 500 Growth ETF	$0	$282,000 0.03% of portfolio	844	Q1 2024 Added 0.12%
DVY Ishares Tr	$0	$265,000 0.03% of portfolio	1,975	Q4 2021 Reduced 7.06%
VIGI Vanguard Whitehall Fds Intl Di	$0	$233,000 0.02% of portfolio	2,818	Q1 2025 Added 0.11%
EDV Vanguard Extended Duration Tre	$0	$231,000 0.02% of portfolio	3,261	Q1 2025 Reduced 8.5%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$231,000 0.02% of portfolio	5,667	Q1 2025 Added 5.89%

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