Signaturefd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DHS Wisdomtree Tr U.S	$0	$2,000 0.0% of portfolio	26	Q2 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$2,000 0.0% of portfolio	40	Q2 2025 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$1,000 0.0% of portfolio	25	Q2 2025 Reduced 10.71%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1,000 0.0% of portfolio	36	Q1 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	33	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$1,000 0.0% of portfolio	46	Q2 2025 Added 2.22%
BITQ Exchange Traded Concepts Tr Bi	$0	$1,000 0.0% of portfolio	84	Q3 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$1,000 0.0% of portfolio	21	Q2 2024 Reduced 77.42%
FIW First Trust Water ETF	$0	$1,000 0.0% of portfolio	15	Q4 2024 Added 36.36%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$1,000 0.0% of portfolio	31	Q1 2025 Reduced 3.13%
FLJP Franklin Templeton ETF Tr	$0	$1,000 0.0% of portfolio	60	Q2 2025 Reduced 58.33%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$1,000 0.0% of portfolio	40	Q2 2025 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	44	Q2 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1,000 0.0% of portfolio	42	Q2 2025 Reduced 46.84%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1,000 0.0% of portfolio	24	Q2 2025 Added 4.35%
OMFL Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	22	Q2 2024 Added 4.76%
FALN Ishares Tr Fallen Angels Usd B	$0	$1,000 0.0% of portfolio	38	Q2 2025 Added 2.7%
EFG Msci Eafe Growth ETF	$0	$1,000 0.0% of portfolio	9	Q4 2024 Reduced 91.35%
LRGF Ishares Tr	$0	$1,000 0.0% of portfolio	23	Q2 2025 New
EXI Ishares Global Industrials ETF	$0	$1,000 0.0% of portfolio	10	Q2 2025 Reduced 37.5%
LVHD Franklin U.S. Low Volatility H	$0	$1,000 0.0% of portfolio	50	Q1 2025 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$1,000 0.0% of portfolio	40	Q2 2025 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$1,000 0.0% of portfolio	25	Q3 2024 New
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$1,000 0.0% of portfolio	17	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$1,000 0.0% of portfolio	46	Q2 2025 Added 39.39%
ICAP Series Portfolios Tr Infracap	$0	$1,000 0.0% of portfolio	69	Q2 2025 Added 1.47%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$1,000 0.0% of portfolio	14	Q1 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$1,000 0.0% of portfolio	24	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	6	Q2 2025 New
TAXF American Centy ETF Tr Diversif	$0	$0 0.0% of portfolio	11	Q2 2023 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$0 0.0% of portfolio	11	Q1 2025 Reduced 97.88%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q2 2019 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	15	Q4 2024 Reduced 91.48%
DFAR Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	1	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$0 0.0% of portfolio	1	Q2 2025 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$0 0.0% of portfolio	14	Q2 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	15	Q1 2024 Reduced 99.95%
FUTY Fidelity Covington Tr Msci Uti	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
FHLC Fidelity Covington Tr Msci Hea	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
FPE First Tr Pfd Secs & Income ETF	$0	$0 0.0% of portfolio	32	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$0 0.0% of portfolio	3	Q2 2025 New
FYC First Trust Small Cap Growth A	$0	$0 0.0% of portfolio	12	Q1 2022 Reduced 40.0%
GUNR Flexshares Tr Morningstar Glob	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 96.43%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	15	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$0 0.0% of portfolio	62	Q2 2025 Reduced 94.84%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 99.96%
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	26	Q3 2024 Reduced 18.75%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,087	Q1 2025 Reduced 0.09%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	580	Q4 2023 Added 5.65%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	2,374	Q2 2025 Reduced 10.92%

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