Smith, Moore & Co. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JSML Janus Detroit Str Tr Henderson	$0	$405,000 0.03% of portfolio	5,417	Q3 2025 Added 12.81%
FPX First Trust Us Equity Opportun	$0	$402,000 0.03% of portfolio	2,425	Q3 2025 Reduced 8.04%
IWN Ishares Russell2000 Val ETF	$0	$400,000 0.03% of portfolio	2,266	Q3 2025 Added 1.43%
VPU Vanguard Utilities ETF	$0	$399,000 0.03% of portfolio	2,110	Q3 2025 Added 36.75%
PFF Ishares Trust Ishares Pfd And	$0	$398,000 0.03% of portfolio	12,614	Q3 2025 Added 0.15%
INQQ Exchange Traded Concepts Tr In	$0	$387,000 0.03% of portfolio	24,832	Q3 2025 Added 11.38%
JSMD Janus Detr Str Tr Henderson Sm	$0	$380,000 0.03% of portfolio	4,545	Q3 2025 Added 59.42%
PPA Invesco Exchange Traded Fd Tr	$0	$376,000 0.03% of portfolio	2,425	Q3 2025 Added 3.32%
IYF Ishares Tr	$0	$375,000 0.03% of portfolio	2,967	Q3 2022 New

FTHI First Trust Exchange Traded Fd	$0	$375,000 0.03% of portfolio	15,848	Q3 2025 Added 6.19%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$367,000 0.03% of portfolio	2,712	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$364,000 0.03% of portfolio	3,021	Q3 2025 Added 2.9%
IWO Ishares Russell 2000 Gwt ETF	$0	$362,000 0.03% of portfolio	1,133	Q2 2025 Added 0.09%
VOOV Vanguard S&P 500 Value ETF	$0	$361,000 0.03% of portfolio	1,812	Q3 2025 Added 0.44%
XYLD Global X Fds S&P 500 Covered C	$0	$360,000 0.03% of portfolio	9,194	Q3 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$348,000 0.03% of portfolio	1,171	Q3 2025 Added 2.9%
GRID First Tr Nasdaq Clean Edge Sma	$0	$347,000 0.03% of portfolio	2,298	Q3 2025 Added 56.86%
QGRO American Centy ETF Tr Stoxx Us	$0	$343,000 0.03% of portfolio	3,005	Q3 2025 Added 31.74%

XLP Consumer Staples Sector Spdr	$0	$343,000 0.03% of portfolio	4,521	Q3 2025 Reduced 4.2%
XLY Select Sector Spdr Consumer Di	$0	$340,000 0.03% of portfolio	1,419	Q3 2025 Added 0.71%
HDV Ishares Core High Dividend ETF	$0	$333,000 0.03% of portfolio	2,720	Q2 2025 Reduced 19.55%
USO United States Oil Fund, LP	$5.08B	$328,000 0.03% of portfolio	4,456	Q2 2025 Reduced 0.65%
TDIV First Trust Nasdaq Technology	$0	$323,000 0.03% of portfolio	3,279	Q2 2025 Added 9.3%
IDU Ishares Tr U S Utils ETF	$0	$318,000 0.03% of portfolio	2,870	Q3 2025 New
FDVV Fidelity High Dividend ETF	$0	$311,000 0.03% of portfolio	5,595	Q3 2025 Reduced 5.09%
AFSM First Tr Exchange Traded Fd Vi	$0	$308,000 0.03% of portfolio	9,417	Q3 2025 Added 7.68%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$308,000 0.03% of portfolio	6,242	Q3 2025 Added 1.09%
JMEE J P Morgan Exchange Traded Fd	$0	$306,000 0.03% of portfolio	4,837	Q3 2025 Reduced 82.62%
VOT Vanguard Mid Cap Growth Index	$0	$296,000 0.03% of portfolio	1,010	Q3 2025 Added 1.92%
XLI Industrial Sector Spdr	$0	$296,000 0.03% of portfolio	1,922	Q3 2025 Reduced 2.34%
PGRO Putnam ETF Tr Putnam Focused L	$0	$293,000 0.02% of portfolio	6,592	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$286,000 0.02% of portfolio	3,206	Q3 2025 Reduced 3.02%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$285,000 0.02% of portfolio	9,605	Q3 2025 New
SPYG Spdr Portfolio	$0	$272,000 0.02% of portfolio	2,607	Q3 2025 Reduced 18.86%
SCHA Schwab Strategic Tr Us Small C	$0	$264,000 0.02% of portfolio	9,470	Q3 2025 Added 10.41%
EFAD Proshares Tr Proshares Msci Ea	$0	$262,000 0.02% of portfolio	6,237	Q3 2025 Added 2.2%
KRE Spdr S&P Regional Banking ETF	$0	$259,000 0.02% of portfolio	4,098	Q3 2025 Reduced 1.01%
VHT Vanguard Health Care ETF	$0	$256,000 0.02% of portfolio	989	Q3 2025 Added 8.21%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$252,000 0.02% of portfolio	1,790	Q2 2025 Reduced 2.77%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$252,000 0.02% of portfolio	2,775	Q3 2025 Reduced 5.29%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$251,000 0.02% of portfolio	5,748	Q3 2025 Added 0.07%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$250,000 0.02% of portfolio	4,789	Q2 2025 Reduced 0.17%
PDP Invesco Exchange Traded Fd Tr	$0	$250,000 0.02% of portfolio	2,125	Q3 2025 Added 0.09%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$248,000 0.02% of portfolio	7,134	Q3 2025 Added 0.71%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$237,000 0.02% of portfolio	2,967	Q3 2025 Reduced 2.82%
FTQI First Trust ETF Vi First Trust	$0	$237,000 0.02% of portfolio	11,514	Q3 2025 Added 5.56%
JMST Jp Morgan Ultra Short Mun Inco	$0	$235,000 0.02% of portfolio	4,605	Q3 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$233,000 0.02% of portfolio	2,383	Q3 2025 Added 0.34%
IJK Ishares S&P Midcap 400 Growth	$0	$232,000 0.02% of portfolio	2,424	Q3 2025 Added 0.04%
IDV Ishares Tr	$0	$230,000 0.02% of portfolio	6,313	Q3 2025 Added 0.86%

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