Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXO First Tr Exchange Traded Fd Fi	$0	$569,000 0.01% of portfolio	9,594	Q3 2025 Added 0.04%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$560,000 0.01% of portfolio	27,074	Q3 2025 Reduced 28.7%
IJS Ishares S&P Smallcap 600 Value	$0	$557,000 0.01% of portfolio	5,042	Q3 2025 Reduced 1.81%
BOND Pimco Active Bond Exchange Tra	$0	$542,000 0.01% of portfolio	5,814	Q3 2025 Reduced 46.24%
QTEC First Trust Nasdaq 100 Technol	$0	$537,000 0.01% of portfolio	2,343	Q3 2025 Added 10.16%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$532,000 0.01% of portfolio	11,219	Q2 2025 Reduced 81.31%
ARKW Ark Next Generation Internet E	$0	$523,000 0.01% of portfolio	3,000	Q4 2024 Reduced 30.52%
ACWI Ishares Msci Acwi ETF	$0	$517,000 0.01% of portfolio	3,744	Q1 2025 Added 1.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$513,000 0.01% of portfolio	8,931	Q2 2025 Reduced 3.52%
TIP Ishares Tr Tips Bd ETF	$0	$512,000 0.01% of portfolio	4,610	Q3 2025 Added 4.54%
IYH Ishares Tr	$0	$512,000 0.01% of portfolio	8,723	Q3 2025 Added 1.16%
BLV Vanguard Bd Index Fd Inc Long	$0	$512,000 0.01% of portfolio	7,234	Q3 2025 Added 1.2%
IXUS Ishares Tr	$0	$511,000 0.01% of portfolio	6,191	Q3 2025 Reduced 18.27%
SPSM Spdr Portfolio S&P 600 Small C	$0	$507,000 0.01% of portfolio	10,958	Q3 2025 Added 0.76%
HYD Vaneck High Yield Muni ETF	$0	$507,000 0.01% of portfolio	9,974	Q3 2025 Reduced 1.32%
XSMO Invesco S&P Smallcap Momentum	$0	$505,000 0.01% of portfolio	6,874	Q1 2025 Reduced 2.25%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$499,000 0.01% of portfolio	4,129	Q3 2025 Reduced 6.33%
VOOG Vanguard S&P 500 Growth ETF	$0	$487,000 0.01% of portfolio	1,119	Q1 2025 Reduced 4.11%
PHYL Pgim ETF Tr	$0	$475,000 0.01% of portfolio	13,300	Q3 2025 Added 1.03%
FXR First Trust Industrials/Produc	$0	$470,000 0.01% of portfolio	6,029	Q1 2025 Reduced 6.57%
JEMA Jpmorgan Activebuilders Emergi	$0	$465,000 0.01% of portfolio	9,800	Q2 2025 Reduced 16.95%
QQQM Invesco Exchange Traded Fd Tr	$0	$457,000 0.01% of portfolio	1,851	Q3 2025 Added 49.03%
IAK Ishares Tr	$0	$455,000 0.01% of portfolio	3,396	Q3 2025 Added 0.32%
SUB Ishares Short Term National Mu	$0	$453,000 0.01% of portfolio	4,243	Q3 2025 Reduced 0.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$443,000 0.01% of portfolio	5,655	Q3 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$440,000 0.01% of portfolio	9,874	Q3 2025 Added 11.7%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$431,000 0.01% of portfolio	6,260	Q4 2024 Added 0.89%
VTC Vanguard Scottsdale Fds Total	$0	$427,000 0.01% of portfolio	5,450	Q4 2024 Reduced 6.03%
IHI Ishares Tr Dow Jones Us Medica	$0	$417,000 0.01% of portfolio	6,953	Q3 2025 Reduced 24.15%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$413,000 0.01% of portfolio	9,438	Q3 2025 Added 13.81%
IQLT Ishares Msci Intl Quality Fact	$0	$408,000 0.01% of portfolio	9,236	Q2 2025 Added 0.18%
IUSV Ishares Core S&P U.S. Value Et	$0	$406,000 0.01% of portfolio	4,065	Q4 2024 Reduced 7.63%
IEO Ishares Tr	$0	$405,000 0.01% of portfolio	4,382	Q2 2025 Reduced 4.88%
JPSE J P Morgan Diversified Return	$0	$405,000 0.01% of portfolio	8,147	Q3 2025 Added 0.43%
TDIV First Trust Nasdaq Technology	$0	$401,000 0.01% of portfolio	4,076	Q3 2025 Added 2.16%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$397,000 0.01% of portfolio	8,491	Q3 2025 Added 20.22%
PREF Principal Spectrum Pfd Secs Ac	$0	$395,000 0.01% of portfolio	20,688	Q3 2025 Added 1.33%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$394,000 0.01% of portfolio	2,770	Q1 2025 Reduced 7.2%
EWY Ishares Inc Msci South Korea E	$0	$380,000 0.01% of portfolio	4,750	Q3 2025 Added 10.98%
IEMG Ishares Inc	$0	$377,000 0.01% of portfolio	7,039	Q3 2025 Added 1.65%
MLN Vaneck Long Muni ETF	$0	$368,000 0.0% of portfolio	21,088	Q3 2025 Reduced 1.93%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$367,000 0.0% of portfolio	1,152	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$358,000 0.0% of portfolio	13,146	Q3 2025 Reduced 2.15%
PID Invesco Exchange Traded Fd Tr	$0	$356,000 0.0% of portfolio	19,994	Q3 2025 Added 0.98%
DRIV Global X Fds Global X Autonomo	$0	$355,000 0.0% of portfolio	12,556	Q3 2025 Added 0.09%
SIL Global X Silver Miners ETF	$0	$351,000 0.0% of portfolio	4,902	Q3 2025 Reduced 22.77%
INFL Listed Fds Tr Horizon Kinetics	$0	$348,000 0.0% of portfolio	7,800	Q3 2025 New
IXC Ishares Tr Global Energy ETF	$0	$334,000 0.0% of portfolio	8,000	Q2 2025 Reduced 1.23%
CSM Proshares Large Cap Core Plus	$0	$329,000 0.0% of portfolio	4,297	Q1 2025 Reduced 2.52%
ITM Vaneck Intermediate Muni ETF	$0	$328,000 0.0% of portfolio	7,041	Q3 2025 Reduced 2.49%

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