Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFG Msci Eafe Growth ETF	$0	$296,000 0.0% of portfolio	3,064	Q3 2024 Reduced 1.83%
DFAT Dimensional ETF Tr U S Target	$0	$291,000 0.0% of portfolio	5,229	Q3 2024 Reduced 0.34%
CSM Proshares Large Cap Core Plus	$0	$291,000 0.0% of portfolio	4,408	Q3 2024 Reduced 2.86%
DRIV Global X Fds Global X Autonomo	$0	$287,000 0.0% of portfolio	12,526	Q3 2024 Added 0.1%
VIOV Vanguard S&P Small Cap 600 Val	$0	$276,000 0.0% of portfolio	2,958	Q2 2024 Reduced 1.27%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$268,000 0.0% of portfolio	2,980	Q3 2024 Reduced 49.66%
FTSL First Trust Senior Ln Fund	$0	$261,000 0.0% of portfolio	5,646	Q4 2024 Added 14.85%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$260,000 0.0% of portfolio	12,182	Q3 2024 New
BOTZ Global X Fds	$0	$256,000 0.0% of portfolio	8,032	Q4 2024 Added 13.66%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$252,000 0.0% of portfolio	3,668	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$249,000 0.0% of portfolio	7,853	Q4 2024 Reduced 3.99%
CGDV Capital Group Divid Value ETF	$0	$246,000 0.0% of portfolio	6,999	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$244,000 0.0% of portfolio	5,910	Q4 2024 Added 11.87%
PID Invesco Exchange Traded Fd Tr	$0	$241,000 0.0% of portfolio	13,517	Q4 2024 Added 12.32%
VIS Vanguard Industrial ETF	$0	$240,000 0.0% of portfolio	944	Q3 2024 Reduced 0.42%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$239,000 0.0% of portfolio	10,765	Q4 2024 Reduced 13.9%
HAIL Spdr S&P Kensho Smart Mobility	$0	$239,000 0.0% of portfolio	8,445	Q4 2024 Reduced 27.17%
DFAC Dimensional ETF Tr U S Core Eq	$0	$237,000 0.0% of portfolio	6,872	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$235,000 0.0% of portfolio	3,877	Q4 2024 Reduced 12.17%
DBC Invesco Db Commodity Index Tracking Fund	$3.49B	$233,000 0.0% of portfolio	10,938	Q1 2024 Reduced 45.46%
IHF Ishares Tr	$0	$229,000 0.0% of portfolio	4,775	Q1 2024 Added 400.0%
SCHB Schwab Strategic Tr Us Broad M	$0	$228,000 0.0% of portfolio	10,083	Q4 2024 Added 200.0%
EWY Ishares Inc Msci South Korea E	$0	$221,000 0.0% of portfolio	4,360	Q4 2024 Reduced 42.95%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$214,000 0.0% of portfolio	4,268	Q4 2024 Added 1.14%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$211,000 0.0% of portfolio	2,105	Q4 2024 Reduced 6.03%
SCHM Schwab Strategic U.S. Mid Cap	$0	$210,000 0.0% of portfolio	7,612	Q4 2024 Added 200.16%
PWV Invesco Exchange Traded Fd Tr	$0	$201,000 0.0% of portfolio	3,534	Q4 2024 Added 0.31%
PGF Invesco Exchange Traded Fd Tr	$0	$176,000 0.0% of portfolio	12,118	Q4 2024 Added 0.92%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$155,000 0.0% of portfolio	15,554	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$102,000 0.0% of portfolio	26,800	Q4 2024 Added 8.06%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	99,160	Q4 2024 Added 5.51%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	13,202	Q4 2024 Reduced 4.42%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	13,975	Q3 2024 Reduced 26.47%

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