Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAT Dimensional ETF Tr U S Target	$0	$282,000 0.0% of portfolio	5,227	Q2 2025 Reduced 0.04%
QQQM Invesco Exchange Traded Fd Tr	$0	$282,000 0.0% of portfolio	1,242	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$277,000 0.0% of portfolio	12,012	Q2 2025 Reduced 42.1%
DGRW Wisdomtree Tr Us Quality Divid	$0	$271,000 0.0% of portfolio	3,246	Q1 2025 Reduced 27.9%
BOTZ Global X Fds	$0	$270,000 0.0% of portfolio	8,289	Q2 2025 Added 8.18%
VIS Vanguard Industrial ETF	$0	$264,000 0.0% of portfolio	944	Q3 2024 Reduced 0.42%
HYZD Wisdomtree Tr Interest Rate He	$0	$262,000 0.0% of portfolio	11,743	Q2 2025 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$256,000 0.0% of portfolio	8,449	Q2 2025 Added 0.02%
VIOV Vanguard S&P Small Cap 600 Val	$0	$253,000 0.0% of portfolio	2,958	Q2 2024 Reduced 1.27%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$252,000 0.0% of portfolio	11,722	Q2 2025 Reduced 24.11%
COPX Global X Copper Miners ETF	$0	$251,000 0.0% of portfolio	5,590	Q2 2025 Reduced 9.47%
FTSL First Trust Senior Ln Fund	$0	$248,000 0.0% of portfolio	5,406	Q2 2025 Added 1.6%
DFAC Dimensional ETF Tr U S Core Eq	$0	$246,000 0.0% of portfolio	6,872	Q4 2023 New
FBT First Trust Nyse Arca Biotechn	$0	$243,000 0.0% of portfolio	1,508	Q2 2025 Reduced 29.57%
SCHB Schwab Strategic Tr Us Broad M	$0	$240,000 0.0% of portfolio	10,083	Q4 2024 Added 200.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$238,000 0.0% of portfolio	10,938	Q1 2024 Reduced 45.46%
IHF Ishares Tr	$0	$237,000 0.0% of portfolio	4,875	Q1 2025 Added 2.09%
IMCG Ishare Morningstar Mid Cap Gro	$0	$229,000 0.0% of portfolio	2,856	Q2 2025 Reduced 3.25%
SCHX Schwab Strategic Tr Us Large C	$0	$223,000 0.0% of portfolio	9,159	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$222,000 0.0% of portfolio	4,329	Q2 2025 Added 0.86%
IJJ Ishares S&P Midcap 400 Value E	$0	$219,000 0.0% of portfolio	1,779	Q2 2025 Reduced 26.82%
SCHM Schwab Strategic U.S. Mid Cap	$0	$218,000 0.0% of portfolio	7,772	Q2 2025 Added 0.05%
OUNZ Van Eck Merk Gold Trust	$1.18B	$216,000 0.0% of portfolio	6,775	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$215,000 0.0% of portfolio	9,755	Q2 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	2,058	Q2 2025 New
SSO Proshares Ultra S&P 500	$0	$210,000 0.0% of portfolio	2,153	Q2 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$207,000 0.0% of portfolio	7,985	Q2 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$206,000 0.0% of portfolio	6,020	Q1 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$206,000 0.0% of portfolio	2,175	Q2 2025 Reduced 33.34%
EWP Ishares Inc Msci Spain ETF	$0	$203,000 0.0% of portfolio	4,618	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$203,000 0.0% of portfolio	1,827	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$202,000 0.0% of portfolio	4,481	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$201,000 0.0% of portfolio	2,425	Q2 2025 Reduced 19.44%
EWA Ishares Msci Australia ETF	$0	$200,000 0.0% of portfolio	7,610	Q2 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$200,000 0.0% of portfolio	3,961	Q2 2025 Reduced 8.44%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$200,000 0.0% of portfolio	2,640	Q2 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$156,000 0.0% of portfolio	15,554	Q4 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$154,000 0.0% of portfolio	10,971	Q2 2025 Reduced 10.11%
MSOS Advisorshares Tr Pure Us Canna	$0	$58,000 0.0% of portfolio	24,100	Q2 2025 Reduced 3.21%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	11,596	Q2 2025 Reduced 0.23%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	80,813	Q2 2025 Added 2.02%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,939	Q2 2025 Reduced 0.22%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	7,785	Q2 2025 Reduced 26.73%

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