Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KBE Spdr S&P Bank ETF	$0	$498,000 0.01% of portfolio	9,422	Q1 2025 Added 1.96%
FYX First Tr Small Cap Core Alphad	$0	$495,000 0.01% of portfolio	5,500	Q1 2022 New
CGDV Capital Group Divid Value ETF	$0	$493,000 0.01% of portfolio	13,857	Q1 2025 Added 97.99%
TIP Ishares Tr Tips Bd ETF	$0	$489,000 0.01% of portfolio	4,410	Q1 2025 Reduced 24.64%
FDD First Trust Stoxx European Sel	$0	$487,000 0.01% of portfolio	35,958	Q1 2025 Reduced 9.16%
IXN Ishares Global Information Tec	$0	$487,000 0.01% of portfolio	6,431	Q1 2024 Added 0.69%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$478,000 0.01% of portfolio	20,745	Q1 2025 Reduced 38.79%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$477,000 0.01% of portfolio	28,475	Q1 2025 Added 7.55%
BLV Vanguard Bd Index Fd Inc Long	$0	$472,000 0.01% of portfolio	6,713	Q1 2025 Added 10.14%
IAK Ishares Tr	$0	$465,000 0.01% of portfolio	3,378	Q1 2025 Added 0.48%
SMH Vaneck ETF Tr Semiconductor Et	$0	$465,000 0.01% of portfolio	2,201	Q1 2025 Added 12.7%
JEMA Jpmorgan Activebuilders Emergi	$0	$451,000 0.01% of portfolio	11,800	Q4 2024 Added 1.29%
NEAR Blackrock Short Maturity Bond	$0	$449,000 0.01% of portfolio	8,835	Q1 2025 Reduced 52.73%
SPSM Spdr Portfolio S&P 600 Small C	$0	$436,000 0.01% of portfolio	10,713	Q1 2025 Reduced 0.65%
ACWI Ishares Msci Acwi ETF	$0	$435,000 0.01% of portfolio	3,744	Q1 2025 Added 1.0%
IEO Ishares Tr	$0	$435,000 0.01% of portfolio	4,607	Q1 2025 Reduced 2.12%
XSMO Invesco S&P Smallcap Momentum	$0	$431,000 0.01% of portfolio	6,874	Q1 2025 Reduced 2.25%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$424,000 0.01% of portfolio	19,637	Q1 2025 Added 19.32%
FXR First Trust Industrials/Produc	$0	$419,000 0.01% of portfolio	6,029	Q1 2025 Reduced 6.57%
VTC Vanguard Scottsdale Fds Total	$0	$418,000 0.01% of portfolio	5,450	Q4 2024 Reduced 6.03%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$399,000 0.01% of portfolio	4,319	Q1 2025 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$397,000 0.01% of portfolio	6,260	Q4 2024 Added 0.89%
AMZA Etfis Ser Tr I	$0	$384,000 0.01% of portfolio	8,090	Q1 2025 Added 0.05%
IEMG Ishares Inc	$0	$376,000 0.01% of portfolio	7,021	Q1 2025 Added 26.07%
IUSV Ishares Core S&P U.S. Value Et	$0	$375,000 0.01% of portfolio	4,065	Q4 2024 Reduced 7.63%
VOOG Vanguard S&P 500 Growth ETF	$0	$374,000 0.01% of portfolio	1,119	Q1 2025 Reduced 4.11%
IQLT Ishares Msci Intl Quality Fact	$0	$365,000 0.01% of portfolio	9,219	Q1 2025 Added 7.75%
FBT First Trust Nyse Arca Biotechn	$0	$364,000 0.01% of portfolio	2,141	Q1 2025 Reduced 3.82%
MLN Vaneck Long Muni ETF	$0	$363,000 0.01% of portfolio	20,888	Q1 2025 Added 5.07%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$354,000 0.01% of portfolio	13,269	Q1 2025 Added 0.26%
JPSE J P Morgan Diversified Return	$0	$352,000 0.01% of portfolio	8,081	Q1 2025 Added 0.22%
VXUS Vanguard Star Fd Vanguard Tota	$0	$351,000 0.01% of portfolio	5,663	Q1 2025 Reduced 56.78%
IXC Ishares Tr Global Energy ETF	$0	$340,000 0.01% of portfolio	8,100	Q1 2025 Reduced 2.41%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$325,000 0.01% of portfolio	15,447	Q1 2025 Added 26.8%
PID Invesco Exchange Traded Fd Tr	$0	$324,000 0.0% of portfolio	18,201	Q1 2025 Added 34.65%
ITM Vaneck Intermediate Muni ETF	$0	$320,000 0.0% of portfolio	7,052	Q1 2025 Added 4.23%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$320,000 0.0% of portfolio	2,770	Q1 2025 Reduced 7.2%
SIL Global X Silver Miners ETF	$0	$319,000 0.0% of portfolio	8,109	Q1 2025 Added 3.26%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$305,000 0.0% of portfolio	3,263	Q1 2024 Reduced 44.6%
ARKF Ark ETF Tr Fintech Innovation	$0	$296,000 0.0% of portfolio	8,900	Q1 2025 Reduced 6.51%
TDIV First Trust Nasdaq Technology	$0	$292,000 0.0% of portfolio	3,968	Q1 2025 Added 1.69%
IJJ Ishares S&P Midcap 400 Value E	$0	$291,000 0.0% of portfolio	2,431	Q1 2025 Reduced 6.61%
EFG Msci Eafe Growth ETF	$0	$289,000 0.0% of portfolio	2,891	Q1 2025 Reduced 5.65%
ARKW Ark Next Generation Internet E	$0	$284,000 0.0% of portfolio	3,000	Q4 2024 Reduced 30.52%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$278,000 0.0% of portfolio	7,063	Q1 2025 Reduced 40.52%
CSM Proshares Large Cap Core Plus	$0	$273,000 0.0% of portfolio	4,297	Q1 2025 Reduced 2.52%
DFAT Dimensional ETF Tr U S Target	$0	$269,000 0.0% of portfolio	5,229	Q3 2024 Reduced 0.34%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$268,000 0.0% of portfolio	4,219	Q1 2025 Added 8.82%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$267,000 0.0% of portfolio	7,144	Q1 2025 Reduced 3.56%
DRIV Global X Fds Global X Autonomo	$0	$265,000 0.0% of portfolio	12,545	Q1 2025 Added 0.15%

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