Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKF Ark ETF Tr Fintech Innovation	$0	$510,000 0.01% of portfolio	10,153	Q2 2025 Added 14.08%
IJS Ishares S&P Smallcap 600 Value	$0	$510,000 0.01% of portfolio	5,135	Q2 2025 Reduced 9.72%
HYD Vaneck High Yield Muni ETF	$0	$507,000 0.01% of portfolio	10,107	Q2 2025 Added 1.7%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$502,000 0.01% of portfolio	11,219	Q2 2025 Reduced 81.31%
BLV Vanguard Bd Index Fd Inc Long	$0	$497,000 0.01% of portfolio	7,148	Q2 2025 Added 6.48%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$496,000 0.01% of portfolio	30,475	Q2 2025 Added 7.02%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$495,000 0.01% of portfolio	4,408	Q2 2025 Added 2.06%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$492,000 0.01% of portfolio	8,931	Q2 2025 Reduced 3.52%
IYH Ishares Tr	$0	$487,000 0.01% of portfolio	8,623	Q2 2025 Reduced 29.74%
TIP Ishares Tr Tips Bd ETF	$0	$485,000 0.01% of portfolio	4,410	Q1 2025 Reduced 24.64%
ACWI Ishares Msci Acwi ETF	$0	$481,000 0.01% of portfolio	3,744	Q1 2025 Added 1.0%
XSMO Invesco S&P Smallcap Momentum	$0	$467,000 0.01% of portfolio	6,874	Q1 2025 Reduced 2.25%
PHYL Pgim ETF Tr	$0	$467,000 0.01% of portfolio	13,164	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$463,000 0.01% of portfolio	10,875	Q2 2025 Added 1.51%
IAK Ishares Tr	$0	$455,000 0.01% of portfolio	3,385	Q2 2025 Added 0.21%
QTEC First Trust Nasdaq 100 Technol	$0	$452,000 0.01% of portfolio	2,127	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$452,000 0.01% of portfolio	4,253	Q2 2025 New
FXR First Trust Industrials/Produc	$0	$447,000 0.01% of portfolio	6,029	Q1 2025 Reduced 6.57%
EFG Msci Eafe Growth ETF	$0	$447,000 0.01% of portfolio	3,997	Q2 2025 Added 38.26%
VOOG Vanguard S&P 500 Growth ETF	$0	$443,000 0.01% of portfolio	1,119	Q1 2025 Reduced 4.11%
ARKW Ark Next Generation Internet E	$0	$442,000 0.01% of portfolio	3,000	Q4 2024 Reduced 30.52%
JEMA Jpmorgan Activebuilders Emergi	$0	$421,000 0.01% of portfolio	9,800	Q2 2025 Reduced 16.95%
VTC Vanguard Scottsdale Fds Total	$0	$421,000 0.01% of portfolio	5,450	Q4 2024 Reduced 6.03%
BSJR Invesco Indx Tr	$0	$419,000 0.01% of portfolio	18,460	Q2 2025 Reduced 19.39%
AMZA Etfis Ser Tr I	$0	$410,000 0.01% of portfolio	9,478	Q2 2025 Added 17.16%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$410,000 0.01% of portfolio	6,260	Q4 2024 Added 0.89%
IQLT Ishares Msci Intl Quality Fact	$0	$399,000 0.01% of portfolio	9,236	Q2 2025 Added 0.18%
IEO Ishares Tr	$0	$388,000 0.01% of portfolio	4,382	Q2 2025 Reduced 4.88%
PREF Principal Spectrum Pfd Secs Ac	$0	$387,000 0.01% of portfolio	20,417	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$384,000 0.01% of portfolio	4,065	Q4 2024 Reduced 7.63%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$376,000 0.01% of portfolio	8,840	Q2 2025 Reduced 72.61%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$372,000 0.01% of portfolio	2,770	Q1 2025 Reduced 7.2%
IEMG Ishares Inc	$0	$371,000 0.01% of portfolio	6,925	Q2 2025 Reduced 1.37%
JPSE J P Morgan Diversified Return	$0	$369,000 0.01% of portfolio	8,112	Q2 2025 Added 0.38%
MLN Vaneck Long Muni ETF	$0	$363,000 0.01% of portfolio	21,503	Q2 2025 Added 2.94%
TDIV First Trust Nasdaq Technology	$0	$359,000 0.01% of portfolio	3,990	Q2 2025 Added 0.55%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$356,000 0.01% of portfolio	13,435	Q2 2025 Added 1.25%
PID Invesco Exchange Traded Fd Tr	$0	$353,000 0.01% of portfolio	19,800	Q2 2025 Added 8.79%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$352,000 0.01% of portfolio	16,006	Q2 2025 Reduced 18.49%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$330,000 0.0% of portfolio	8,293	Q2 2025 Added 16.08%
ITM Vaneck Intermediate Muni ETF	$0	$328,000 0.0% of portfolio	7,221	Q2 2025 Added 2.4%
IXC Ishares Tr Global Energy ETF	$0	$314,000 0.0% of portfolio	8,000	Q2 2025 Reduced 1.23%
EWY Ishares Inc Msci South Korea E	$0	$307,000 0.0% of portfolio	4,280	Q1 2025 Reduced 1.83%
SIL Global X Silver Miners ETF	$0	$305,000 0.0% of portfolio	6,347	Q2 2025 Reduced 21.73%
CSM Proshares Large Cap Core Plus	$0	$302,000 0.0% of portfolio	4,297	Q1 2025 Reduced 2.52%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$301,000 0.0% of portfolio	4,154	Q2 2025 Reduced 1.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$301,000 0.0% of portfolio	7,063	Q1 2025 Reduced 40.52%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$296,000 0.0% of portfolio	10,765	Q4 2024 Reduced 13.9%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$295,000 0.0% of portfolio	1,152	Q2 2025 New
DRIV Global X Fds Global X Autonomo	$0	$292,000 0.0% of portfolio	12,545	Q1 2025 Added 0.15%

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