Simmons Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$1.02 Million 0.07% of portfolio	22,771	Q3 2024 Reduced 1.62%
IYJ Ishares Tr	$0	$986,000 0.07% of portfolio	7,380	Q3 2023 Reduced 2.37%
VDE Vanguard Energy ETF	$0	$923,000 0.07% of portfolio	7,543	Q2 2024 Reduced 1.05%
IYK Ishares U.S. Consumer Staples	$0	$895,000 0.07% of portfolio	12,690	Q1 2024 Added 193.07%
BSV Vanguard Bd Index Fd Inc Short	$0	$852,000 0.06% of portfolio	10,839	Q3 2024 Reduced 8.11%
VOX Vanguard Communication Service	$0	$828,000 0.06% of portfolio	5,698	Q3 2024 Reduced 2.56%
VIS Vanguard Industrial ETF	$0	$826,000 0.06% of portfolio	3,178	Q2 2024 Reduced 0.63%
VHT Vanguard Health Care ETF	$0	$717,000 0.05% of portfolio	2,541	Q3 2024 Added 4.96%
VCR Vanguard Consumer Discretionar	$0	$648,000 0.05% of portfolio	1,904	Q2 2024 Reduced 3.55%
KBE Spdr S&P Bank ETF	$0	$638,000 0.05% of portfolio	12,065	Q3 2024 Reduced 12.92%
BNDX Vanguard Total International B	$0	$611,000 0.04% of portfolio	12,158	Q3 2024 Added 5.95%
IJT Ishares S&P Small Cap 600 Grow	$0	$607,000 0.04% of portfolio	4,354	Q4 2023 Reduced 8.41%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$575,000 0.04% of portfolio	10,711	Q4 2023 Reduced 4.43%
IYF Ishares Tr	$0	$561,000 0.04% of portfolio	5,400	Q2 2023 Reduced 0.92%
IEFA Ishares Tr	$0	$539,000 0.04% of portfolio	6,910	Q3 2024 Reduced 1.52%
VDC Vanguard Consumer Staples ETF	$0	$505,000 0.04% of portfolio	2,315	Q2 2024 Reduced 2.11%
MGK Vanguard Mega Cap Growth ETF	$0	$490,000 0.04% of portfolio	1,525	Q2 2023 Reduced 12.1%
VFH Vanguard Financial ETF	$0	$479,000 0.04% of portfolio	4,367	Q2 2024 Added 1.56%
IWS Ishares Russell Midcap Value E	$0	$466,000 0.03% of portfolio	3,524	Q1 2024 Reduced 27.47%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$433,000 0.03% of portfolio	4,302	Q3 2024 Reduced 17.92%
IYE Ishares Tr	$0	$423,000 0.03% of portfolio	9,129	Q3 2023 Reduced 0.4%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$418,000 0.03% of portfolio	11,347	Q2 2023 Added 15.16%
IBB Ishares Biotechnology ETF	$0	$389,000 0.03% of portfolio	2,675	Q3 2022 Reduced 3.6%
VYM Vanguard Whitehall Fds (Vangua	$0	$384,000 0.03% of portfolio	3,000	Q1 2019 Reduced 6.25%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$382,000 0.03% of portfolio	8,542	Q2 2024 Reduced 3.62%
VPU Vanguard Utilities ETF	$0	$362,000 0.03% of portfolio	2,080	Q2 2023 Reduced 2.35%
KRE Spdr S&P Regional Banking ETF	$0	$344,000 0.03% of portfolio	6,094	Q2 2024 Reduced 4.33%
ESGD Ishares Trust Ishares Esg Awar	$0	$327,000 0.02% of portfolio	3,893	Q2 2024 Reduced 21.0%
BND Vanguard Bd Index Fd Inc Total	$0	$283,000 0.02% of portfolio	3,775	Q3 2024 Added 11.92%
CGXU Capital Group Intl Focus Equit	$0	$279,000 0.02% of portfolio	10,362	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$264,000 0.02% of portfolio	3,692	Q3 2024 New
VAW Vanguard Materials ETF	$0	$259,000 0.02% of portfolio	1,228	Q2 2023 Reduced 4.29%
EFV Msci Eafe Value ETF	$0	$238,000 0.02% of portfolio	4,143	Q3 2024 Reduced 4.85%
SDOG Alps Sector Dividend Dogs ETF	$0	$228,000 0.02% of portfolio	3,883	Q2 2024 Reduced 7.17%
IXC Ishares Tr Global Energy ETF	$0	$207,000 0.02% of portfolio	5,138	Q2 2024 Reduced 10.13%
VGSH Vanguard	$0	$202,000 0.01% of portfolio	3,430	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$202,000 0.01% of portfolio	1,000	Q3 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$200,000 0.01% of portfolio	4,300	Q3 2024 New
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	37,702	Q3 2024 Reduced 5.6%

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