Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FYX First Tr Small Cap Core Alphad	$0	$547,000 0.01% of portfolio	5,500	Q1 2022 New
IEO Ishares Tr	$0	$538,000 0.01% of portfolio	5,892	Q3 2024 Reduced 4.04%
FDD First Trust Stoxx European Sel	$0	$537,000 0.01% of portfolio	43,158	Q3 2024 Reduced 8.48%
IGV Ishares Expanded Tech Software	$0	$533,000 0.01% of portfolio	5,974	Q3 2024 Reduced 19.35%
IXN Ishares Global Information Tec	$0	$530,000 0.01% of portfolio	6,431	Q1 2024 Added 0.69%
SPSM Spdr Portfolio S&P 600 Small C	$0	$505,000 0.01% of portfolio	11,118	Q3 2024 Added 41.81%
KBE Spdr S&P Bank ETF	$0	$501,000 0.01% of portfolio	9,491	Q3 2024 Added 7.36%
FXO First Tr Exchange Traded Fd Fi	$0	$489,000 0.01% of portfolio	9,578	Q3 2024 Added 0.1%
EWY Ishares Inc Msci South Korea E	$0	$488,000 0.01% of portfolio	7,642	Q3 2024 Reduced 0.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$487,000 0.01% of portfolio	11,800	Q2 2024 Added 4.33%
IAK Ishares Tr	$0	$483,000 0.01% of portfolio	3,750	Q3 2024 Added 0.29%
FXR First Trust Industrials/Produc	$0	$482,000 0.01% of portfolio	6,369	Q1 2024 Reduced 25.5%
FNDA Schwab Fundamental U S Small C	$0	$479,000 0.01% of portfolio	8,055	Q3 2024 Added 39.8%
XSMO Invesco S&P Smallcap Momentum	$0	$474,000 0.01% of portfolio	7,174	Q3 2024 Added 2.21%
JEMA Jpmorgan Activebuilders Emergi	$0	$472,000 0.01% of portfolio	11,650	Q3 2024 Reduced 1.27%
GVI Ishares Tr	$0	$471,000 0.01% of portfolio	4,403	Q3 2024 Reduced 2.16%
VTC Vanguard Scottsdale Fds Total	$0	$459,000 0.01% of portfolio	5,800	Q4 2023 Reduced 58.91%
BLV Vanguard Bd Index Fd Inc Long	$0	$456,000 0.01% of portfolio	6,078	Q3 2024 New
ACWI Ishares Msci Acwi ETF	$0	$443,000 0.01% of portfolio	3,707	Q1 2024 Reduced 10.26%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$438,000 0.01% of portfolio	26,475	Q3 2024 Reduced 7.32%
IUSV Ishares Core S&P U.S. Value Et	$0	$420,000 0.01% of portfolio	4,401	Q3 2024 Reduced 11.61%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$413,000 0.01% of portfolio	3,280	Q2 2024 Reduced 1.8%
COM Direxion Shs ETF Tr Auspice Br	$0	$406,000 0.01% of portfolio	14,135	Q3 2024 Reduced 13.05%
DGRW Wisdomtree Tr Us Quality Divid	$0	$398,000 0.01% of portfolio	4,790	Q3 2024 Reduced 6.15%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$397,000 0.01% of portfolio	6,205	Q2 2024 Reduced 0.96%
BSJR Invesco Indx Tr	$0	$396,000 0.01% of portfolio	17,479	Q3 2024 New
JPSE J P Morgan Diversified Return	$0	$388,000 0.01% of portfolio	8,089	Q3 2024 Added 1.37%
FBT First Trust Nyse Arca Biotechn	$0	$382,000 0.01% of portfolio	2,226	Q3 2024 Reduced 20.56%
ARKW Ark Next Generation Internet E	$0	$367,000 0.01% of portfolio	4,318	Q3 2024 Reduced 59.7%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$364,000 0.01% of portfolio	7,734	Q3 2024 Reduced 85.39%
IXC Ishares Tr Global Energy ETF	$0	$364,000 0.01% of portfolio	9,000	Q3 2024 Reduced 8.16%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$363,000 0.01% of portfolio	13,176	Q3 2024 Added 0.05%
IEMG Ishares Inc	$0	$363,000 0.01% of portfolio	6,768	Q3 2024 Reduced 3.56%
MLN Vaneck Long Muni ETF	$0	$360,000 0.01% of portfolio	19,708	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$355,000 0.01% of portfolio	3,415	Q3 2024 Added 5.5%
IQLT Ishares Msci Intl Quality Fact	$0	$354,000 0.01% of portfolio	8,556	Q3 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$350,000 0.01% of portfolio	1,015	Q1 2022 Reduced 25.2%
SMH Vaneck ETF Tr Semiconductor Et	$0	$349,000 0.01% of portfolio	1,423	Q3 2024 Reduced 22.87%
SHV Ishares Tr	$0	$344,000 0.01% of portfolio	3,118	Q3 2024 Added 1.17%
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$332,000 0.0% of portfolio	14,635	Q3 2024 Added 0.82%
HAIL Spdr S&P Kensho Smart Mobility	$0	$332,000 0.0% of portfolio	11,596	Q3 2024 Added 0.28%
EFG Msci Eafe Growth ETF	$0	$329,000 0.0% of portfolio	3,064	Q3 2024 Reduced 1.83%
AMZA Etfis Ser Tr I	$0	$328,000 0.0% of portfolio	8,086	Q3 2024 Added 0.02%
IJJ Ishares S&P Midcap 400 Value E	$0	$325,000 0.0% of portfolio	2,635	Q3 2024 Reduced 30.51%
ARKF Ark ETF Tr Fintech Innovation	$0	$322,000 0.0% of portfolio	10,815	Q3 2024 Reduced 4.43%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$320,000 0.0% of portfolio	6,881	Q3 2024 Added 44.99%
ITM Vaneck Intermediate Muni ETF	$0	$315,000 0.0% of portfolio	6,717	Q3 2024 Added 0.16%
VSDA Victory Portfolios Ii Victorys	$0	$314,000 0.0% of portfolio	5,913	Q3 2024 Added 0.58%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$311,000 0.0% of portfolio	14,048	Q3 2024 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$311,000 0.0% of portfolio	3,263	Q1 2024 Reduced 44.6%

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