Skopos Labs, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$54,000 0.01% of portfolio	364	Q2 2025 Added 206.59%
VOE Vanguard Mid Cap Value Index F	$0	$46,000 0.01% of portfolio	285	Q2 2025 Reduced 6.32%
VGK Vanguard Ftse Europe ETF Ftse	$0	$46,000 0.01% of portfolio	598	Q2 2025 Added 489.3%
IJS Ishares S&P Smallcap 600 Value	$0	$43,000 0.01% of portfolio	437	Q2 2025 Added 14.65%
VONV Vanguard Russell 1000 Value Et	$0	$38,000 0.01% of portfolio	453	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$37,000 0.01% of portfolio	109	Q2 2025 Added 1,171.56%
SCHF Schwab Strategic Tr Intl Eqty	$0	$35,000 0.01% of portfolio	1,625	Q2 2025 Reduced 2.77%
IEMG Ishares Inc	$0	$35,000 0.01% of portfolio	667	Q2 2025 Added 711.69%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$35,000 0.01% of portfolio	1,452	Q2 2025 Reduced 9.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$34,000 0.01% of portfolio	805	Q2 2025 Added 318.63%
IWM Ishares Russell 2000 ETF	$0	$32,000 0.01% of portfolio	150	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$31,000 0.01% of portfolio	56	Q1 2025 Reduced 12.5%
VGT Vanguard Information Technolog	$0	$29,000 0.01% of portfolio	45	Q2 2025 Added 2,882.22%
SUB Ishares Short Term National Mu	$0	$26,000 0.01% of portfolio	252	Q2 2025 Reduced 38.49%
VPU Vanguard Utilities ETF	$0	$25,000 0.01% of portfolio	142	Q2 2025 Reduced 1.41%
IWD Ishares Russell 1000 Val ETF	$0	$25,000 0.01% of portfolio	130	Q2 2025 Added 10.0%
VHT Vanguard Health Care ETF	$0	$24,000 0.0% of portfolio	100	Q2 2025 Added 207.0%
FHLC Fidelity Covington Tr Msci Hea	$0	$24,000 0.0% of portfolio	378	Q2 2025 Reduced 4.76%
VDC Vanguard Consumer Staples ETF	$0	$21,000 0.0% of portfolio	100	Q4 2024 New
XLU Utilities Sector Spdr	$0	$20,000 0.0% of portfolio	250	Q2 2025 Added 38.4%
VDE Vanguard Energy ETF	$0	$20,000 0.0% of portfolio	174	Q2 2025 Added 59.2%
IVE Ishares S&P 500 Value ETF	$0	$19,000 0.0% of portfolio	102	Q2 2025 Added 275.49%
DFUS Dimensional ETF Tr U S Equity	$0	$18,000 0.0% of portfolio	272	Q2 2025 Added 1,089.71%
IVW Ishares S&P 500 Growth ETF	$0	$16,000 0.0% of portfolio	154	Q2 2025 Added 268.18%
IUSV Ishares Core S&P U.S. Value Et	$0	$16,000 0.0% of portfolio	171	Q2 2025 Added 3,688.3%
ITA Ishares Tr	$0	$16,000 0.0% of portfolio	89	Q2 2025 Reduced 5.62%
EFG Msci Eafe Growth ETF	$0	$16,000 0.0% of portfolio	146	Q4 2024 New
RDVY First Trust Rising Dividend Ac	$0	$16,000 0.0% of portfolio	256	Q2 2025 Reduced 38.28%
VSDA Victory Portfolios Ii Victorys	$0	$16,000 0.0% of portfolio	322	Q1 2025 New
BAR Granite Shares Gold Trust	$2.18B	$16,000 0.0% of portfolio	494	Q2 2025 Added 34.21%
IYW Ishares Dj Us Tech ETF	$0	$15,000 0.0% of portfolio	91	Q2 2025 Added 62.64%
EWJ Ishares Msci Japan ETF	$0	$15,000 0.0% of portfolio	213	Q2 2025 Added 3,132.86%
IWS Ishares Russell Midcap Value E	$0	$15,000 0.0% of portfolio	120	Q2 2025 Reduced 19.17%
VNQ Vanguard Specialized Funds Van	$0	$14,000 0.0% of portfolio	160	Q2 2025 Added 80.63%
QUAL Ishares Msci Usa Quality Facto	$0	$13,000 0.0% of portfolio	75	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$12,000 0.0% of portfolio	247	Q2 2025 Reduced 33.6%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$12,000 0.0% of portfolio	436	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$11,000 0.0% of portfolio	103	Q2 2025 Added 164.08%
GLD Spdr Gold Trust	$127B	$10,000 0.0% of portfolio	36	Q2 2025 Added 1,541.67%
XLY Select Sector Spdr Consumer Di	$0	$10,000 0.0% of portfolio	47	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	89	Q1 2025 New
EMB Ishares Tr	$0	$9,000 0.0% of portfolio	104	Q2 2025 Added 73.08%
XLRE Select Sector Spdr Tr Real Est	$0	$9,000 0.0% of portfolio	222	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$9,000 0.0% of portfolio	137	Q2 2025 Added 510.22%
XLE Energy Sector Spdr	$0	$9,000 0.0% of portfolio	114	Q2 2025 Added 625.44%
XLV Select Sector Spdr Fund Health	$0	$9,000 0.0% of portfolio	74	Q2 2025 Added 177.03%
NOBL Proshares S&P 500 Dividend Ari	$0	$9,000 0.0% of portfolio	92	Q2 2025 Added 684.78%
OMFS Invesco Exchange Traded Self I	$0	$9,000 0.0% of portfolio	235	Q2 2025 Added 1,050.64%
DSI Ishares Msci Kld 400 Social Et	$0	$8,000 0.0% of portfolio	76	Q2 2025 Added 284.21%
VNQI Vanguard Global Ex U.S. Real	$0	$8,000 0.0% of portfolio	179	Q2 2025 Added 69.83%

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