Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FGD First Tr Exchange Trd Fd Ii Fi	$0	$260,000 0.0% of portfolio	10,765	Q4 2024 Reduced 13.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$260,000 0.0% of portfolio	3,968	Q1 2025 Added 8.18%
DGRW Wisdomtree Tr Us Quality Divid	$0	$259,000 0.0% of portfolio	3,246	Q1 2025 Reduced 27.9%
IHF Ishares Tr	$0	$257,000 0.0% of portfolio	4,875	Q1 2025 Added 2.09%
VIOV Vanguard S&P Small Cap 600 Val	$0	$248,000 0.0% of portfolio	2,958	Q2 2024 Reduced 1.27%
DBC Invesco Db Commodity Index Tracking Fund	$3.64B	$246,000 0.0% of portfolio	10,938	Q1 2024 Reduced 45.46%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$244,000 0.0% of portfolio	3,010	Q1 2025 Added 1.01%
FTSL First Trust Senior Ln Fund	$0	$242,000 0.0% of portfolio	5,321	Q1 2025 Reduced 5.76%
COPX Global X Copper Miners ETF	$0	$241,000 0.0% of portfolio	6,175	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$233,000 0.0% of portfolio	944	Q3 2024 Reduced 0.42%
EWY Ishares Inc Msci South Korea E	$0	$231,000 0.0% of portfolio	4,280	Q1 2025 Reduced 1.83%
DFAC Dimensional ETF Tr U S Core Eq	$0	$226,000 0.0% of portfolio	6,872	Q4 2023 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$219,000 0.0% of portfolio	4,292	Q1 2025 Added 0.56%
ICSH Blackrock Ultra Short Term Bon	$0	$219,000 0.0% of portfolio	4,326	Q1 2025 New
BOTZ Global X Fds	$0	$218,000 0.0% of portfolio	7,662	Q1 2025 Reduced 4.61%
HAIL Spdr S&P Kensho Smart Mobility	$0	$218,000 0.0% of portfolio	8,447	Q1 2025 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M	$0	$217,000 0.0% of portfolio	10,083	Q4 2024 Added 200.0%
IMCG Ishare Morningstar Mid Cap Gro	$0	$210,000 0.0% of portfolio	2,952	Q1 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$210,000 0.0% of portfolio	6,020	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.18B	$204,000 0.0% of portfolio	6,775	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$203,000 0.0% of portfolio	7,768	Q1 2025 Added 2.05%
SCHX Schwab Strategic Tr Us Large C	$0	$202,000 0.0% of portfolio	9,159	Q1 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$174,000 0.0% of portfolio	12,205	Q1 2025 Added 0.72%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$159,000 0.0% of portfolio	15,554	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$64,000 0.0% of portfolio	24,900	Q1 2025 Reduced 7.09%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	11,623	Q1 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	79,213	Q1 2025 Reduced 20.12%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9,961	Q1 2025 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	10,625	Q1 2025 Reduced 23.97%

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