Skopos Labs, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EZM Wisdomtree U.S. Midcap Fund	$0	$8,000 0.0% of portfolio	141	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$7,000 0.0% of portfolio	76	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$7,000 0.0% of portfolio	179	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$7,000 0.0% of portfolio	61	Q4 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$6,000 0.0% of portfolio	84	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$6,000 0.0% of portfolio	284	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$6,000 0.0% of portfolio	74	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$6,000 0.0% of portfolio	91	Q1 2025 New
XLI Industrial Sector Spdr	$0	$6,000 0.0% of portfolio	51	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$6,000 0.0% of portfolio	143	Q1 2025 Reduced 37.0%
VONG Vanguard Russell 1000 Growth E	$0	$6,000 0.0% of portfolio	69	Q1 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$6,000 0.0% of portfolio	82	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$5,000 0.0% of portfolio	135	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	168	Q1 2025 New
XLP Consumer Staples Sector Spdr	$0	$4,000 0.0% of portfolio	57	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$4,000 0.0% of portfolio	98	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$3,000 0.0% of portfolio	135	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$3,000 0.0% of portfolio	31	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$3,000 0.0% of portfolio	12	Q4 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$3,000 0.0% of portfolio	89	Q1 2025 New
CSB Victory Portf Ii Shs Us Small	$0	$3,000 0.0% of portfolio	55	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2,000 0.0% of portfolio	79	Q1 2025 New
ICF Ishares Tr	$0	$2,000 0.0% of portfolio	44	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1,000 0.0% of portfolio	29	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1,000 0.0% of portfolio	9	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 97.37%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 76.12%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$0 0.0% of portfolio	1	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$0 0.0% of portfolio	3	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.97%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.66B	$0 0.0% of portfolio	26	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	1	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	1	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 85.19%
IAGG Ishares Tr Core Intl Aggregate	$0	$0 0.0% of portfolio	14	Q1 2025 New

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