South State Corp ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBEU Jp Morgan ETF Trust Betabuilde	$0	$4,000 0.0% of portfolio	80	Q1 2025 New
VAW Vanguard Materials ETF	$0	$4,000 0.0% of portfolio	25	Q4 2023 Reduced 50.0%
SBIO Alps ETF Tr Medical Breakthrou	$0	$3,000 0.0% of portfolio	140	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$3,000 0.0% of portfolio	171	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$3,000 0.0% of portfolio	80	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$2,000 0.0% of portfolio	60	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	104	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$2,000 0.0% of portfolio	62	Q1 2025 New
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	110	Q1 2025 New
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	134	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	35	Q4 2022 Added 150.0%
MTUM Ishares Msci Usa Momentum Fact	$0	$2,000 0.0% of portfolio	14	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	28	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	26	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$1,000 0.0% of portfolio	47	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$1,000 0.0% of portfolio	24	Q1 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$1,000 0.0% of portfolio	19	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$0 0.0% of portfolio	0	Q1 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$0 0.0% of portfolio	17	Q1 2025 New

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