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	$304,000 0.0% of portfolio	12,503	Q2 2024 New
LVHI Franklin International Low Vol	$0	$301,000 0.0% of portfolio	9,713	Q3 2024 Reduced 33.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$298,000 0.0% of portfolio	4,414	Q3 2024 Reduced 16.18%
DRIV Global X Fds Global X Autonomo	$0	$294,000 0.0% of portfolio	12,526	Q3 2024 Added 0.1%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$294,000 0.0% of portfolio	2,980	Q3 2024 Reduced 49.66%
DFAT Dimensional ETF Tr U S Target	$0	$290,000 0.0% of portfolio	5,229	Q3 2024 Reduced 0.34%
CSM Proshares Large Cap Core Plus	$0	$288,000 0.0% of portfolio	4,408	Q3 2024 Reduced 2.86%
SIL Global X Silver Miners ETF	$0	$287,000 0.0% of portfolio	8,179	Q3 2024 Reduced 1.93%
FXI Ishares Tr	$0	$279,000 0.0% of portfolio	8,797	Q2 2024 Reduced 18.49%
VIOV Vanguard S&P Small Cap 600 Val	$0	$273,000 0.0% of portfolio	2,958	Q2 2024 Reduced 1.27%
IHF Ishares Tr	$0	$272,000 0.0% of portfolio	4,775	Q1 2024 Added 400.0%
GOVT Ishares U.S. Treasury Bond ETF	$0	$270,000 0.0% of portfolio	11,534	Q3 2024 Reduced 1.67%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$266,000 0.0% of portfolio	12,182	Q3 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$258,000 0.0% of portfolio	5,261	Q3 2021 New
INDS Pacer Fds Tr Benchmark Indl	$0	$258,000 0.0% of portfolio	5,970	Q3 2023 New
COPX Global X Copper Miners ETF	$0	$254,000 0.0% of portfolio	5,393	Q3 2024 Added 16.23%
VIS Vanguard Industrial ETF	$0	$245,000 0.0% of portfolio	944	Q3 2024 Reduced 0.42%
DBC Invesco Db Commodity Index Tracking Fund	$3.48B	$243,000 0.0% of portfolio	10,938	Q1 2024 Reduced 45.46%
DFAC Dimensional ETF Tr U S Core Eq	$0	$235,000 0.0% of portfolio	6,872	Q4 2023 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$231,000 0.0% of portfolio	1,759	Q3 2024 Reduced 0.11%
BOTZ Global X Fds	$0	$227,000 0.0% of portfolio	7,067	Q3 2024 Reduced 8.39%
FTSL First Trust Senior Ln Fund	$0	$225,000 0.0% of portfolio	4,916	Q3 2024 Added 6.5%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$225,000 0.0% of portfolio	2,240	Q3 2024 Added 6.41%
SCHB Schwab Strategic Tr Us Broad M	$0	$223,000 0.0% of portfolio	3,361	Q1 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$221,000 0.0% of portfolio	5,283	Q2 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$221,000 0.0% of portfolio	4,220	Q3 2024 Reduced 0.31%
TDIV First Trust Nasdaq Technology	$0	$217,000 0.0% of portfolio	2,711	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$214,000 0.0% of portfolio	8,547	Q3 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	12,034	Q3 2024 Added 11.1%
SCHM Schwab Strategic U.S. Mid Cap	$0	$210,000 0.0% of portfolio	2,536	Q3 2024 Reduced 3.43%
PWV Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	3,523	Q3 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$200,000 0.0% of portfolio	3,961	Q2 2024 Reduced 20.16%
PGF Invesco Exchange Traded Fd Tr	$0	$188,000 0.0% of portfolio	12,008	Q3 2024 Added 0.87%
QYLD Global X Fdsnasdaq 100 Covered	$0	$186,000 0.0% of portfolio	10,348	Q3 2024 Reduced 21.24%
MSOS Advisorshares Tr Pure Us Canna	$0	$177,000 0.0% of portfolio	24,800	Q4 2023 Reduced 3.88%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	93,979	Q3 2024 Reduced 1.39%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	13,812	Q3 2024 Reduced 3.83%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	13,975	Q3 2024 Reduced 26.47%

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