Sovran Advisors, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RDVY First Trust Rising Dividend Ac	$0	$339 Million 0.04% of portfolio	5,345	Q2 2025 Reduced 42.77%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$338 Million 0.04% of portfolio	6,887	Q2 2025 Reduced 51.98%
HDEF Xtrackers Msci Eafe High Div Y	$0	$332 Million 0.03% of portfolio	11,475	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$327 Million 0.03% of portfolio	6,247	Q2 2025 Added 10.63%
IWS Ishares Russell Midcap Value E	$0	$322 Million 0.03% of portfolio	2,400	Q2 2025 Reduced 10.68%
SPTS Spdr Portfolio Short Term Trea	$0	$322 Million 0.03% of portfolio	11,043	Q2 2025 Reduced 52.38%
IETC Ishares U S ETF Tr	$0	$306 Million 0.03% of portfolio	3,232	Q2 2025 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$304 Million 0.03% of portfolio	3,619	Q2 2025 Reduced 14.4%
ITOT Ishares Core S&P Total U.S. St	$0	$300 Million 0.03% of portfolio	2,211	Q2 2025 Added 22.7%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$298 Million 0.03% of portfolio	6,881	Q2 2025 Reduced 60.03%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$295 Million 0.03% of portfolio	2,840	Q2 2025 Reduced 26.75%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$290 Million 0.03% of portfolio	10,043	Q2 2025 New
IXC Ishares Tr Global Energy ETF	$0	$288 Million 0.03% of portfolio	7,093	Q2 2025 Reduced 14.36%
PFXF Vaneck ETF Tr Preferred Securi	$0	$287 Million 0.03% of portfolio	16,518	Q1 2025 Added 14.78%
IEFA Ishares Tr	$0	$282 Million 0.03% of portfolio	3,391	Q2 2025 Reduced 2.73%
TIP Ishares Tr Tips Bd ETF	$0	$280 Million 0.03% of portfolio	2,570	Q2 2025 Reduced 21.84%
IQDG Wisdomtree Tr Intl Quality Div	$0	$279 Million 0.03% of portfolio	7,065	Q2 2025 Reduced 39.7%
VOE Vanguard Mid Cap Value Index F	$0	$279 Million 0.03% of portfolio	1,676	Q2 2025 Reduced 5.36%
QTEC First Trust Nasdaq 100 Technol	$0	$279 Million 0.03% of portfolio	1,286	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$268 Million 0.03% of portfolio	2,804	Q2 2025 Added 3.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$267 Million 0.03% of portfolio	6,608	Q2 2025 Reduced 20.59%
FBT First Trust Nyse Arca Biotechn	$0	$263 Million 0.03% of portfolio	1,599	Q2 2025 Added 3.23%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$259 Million 0.03% of portfolio	5,089	Q2 2025 Reduced 74.46%
OMFL Invesco Exchange Traded Self I	$0	$259 Million 0.03% of portfolio	4,493	Q2 2025 New
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$257 Million 0.03% of portfolio	7,668	Q2 2025 Reduced 49.72%
UFEB Innovator U.S. Equity Ultra Bu	$0	$255 Million 0.03% of portfolio	7,414	Q1 2025 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$251 Million 0.03% of portfolio	4,046	Q2 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$246 Million 0.03% of portfolio	3,842	Q2 2025 Reduced 23.82%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$246 Million 0.03% of portfolio	5,314	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$243 Million 0.03% of portfolio	2,699	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$241 Million 0.03% of portfolio	3,820	Q2 2025 New
IXN Ishares Global Information Tec	$0	$241 Million 0.03% of portfolio	2,591	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$239 Million 0.03% of portfolio	3,290	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$238 Million 0.02% of portfolio	2,370	Q2 2025 Reduced 22.35%
IEUR Ishares Tr Ishares Core Msci E	$0	$238 Million 0.02% of portfolio	3,580	Q2 2025 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$237 Million 0.02% of portfolio	7,231	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$237 Million 0.02% of portfolio	8,018	Q2 2025 Reduced 50.15%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$235 Million 0.02% of portfolio	2,814	Q2 2025 New
IGRO Ishares Tr International Divid	$0	$234 Million 0.02% of portfolio	2,996	Q2 2025 Added 0.5%
IEI Ishares Barclays 3 7 Yr Treas	$0	$234 Million 0.02% of portfolio	1,981	Q2 2025 Reduced 58.75%
PFM Invesco Exchange Traded Fd Tr	$0	$231 Million 0.02% of portfolio	4,749	Q2 2025 New
FDN First Tr Fd Dow Jones	$0	$227 Million 0.02% of portfolio	851	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$222 Million 0.02% of portfolio	2,121	Q2 2025 Reduced 9.24%
XLG Invesco Exchange Traded Fd Tr	$0	$222 Million 0.02% of portfolio	4,258	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$221 Million 0.02% of portfolio	3,661	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$220 Million 0.02% of portfolio	1,100	Q2 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$220 Million 0.02% of portfolio	1,378	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$214 Million 0.02% of portfolio	2,218	Q1 2025 Reduced 7.31%
IYT Ishares Tr U.S. Transportation	$0	$214 Million 0.02% of portfolio	3,006	Q2 2025 Reduced 59.57%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$211 Million 0.02% of portfolio	4,129	Q2 2025 New

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