Stephens Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$319,000 0.0% of portfolio	13,640	Q3 2025 Reduced 44.1%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$318,000 0.0% of portfolio	4,154	Q2 2025 Reduced 1.54%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$318,000 0.0% of portfolio	2,345	Q3 2025 Added 28.35%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$309,000 0.0% of portfolio	10,765	Q4 2024 Reduced 13.9%
DFAT Dimensional ETF Tr U S Target	$0	$304,000 0.0% of portfolio	5,227	Q2 2025 Reduced 0.04%
COPX Global X Copper Miners ETF	$0	$300,000 0.0% of portfolio	5,017	Q3 2025 Reduced 10.25%
HAIL Spdr S&P Kensho Smart Mobility	$0	$300,000 0.0% of portfolio	8,449	Q2 2025 Added 0.02%
ARKG Ark Genomic Revolution ETF (De	$0	$289,000 0.0% of portfolio	10,432	Q3 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$288,000 0.0% of portfolio	3,246	Q1 2025 Reduced 27.9%
VIS Vanguard Industrial ETF	$0	$279,000 0.0% of portfolio	944	Q3 2024 Reduced 0.42%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$277,000 0.0% of portfolio	12,052	Q3 2025 Added 0.33%
VIOV Vanguard S&P Small Cap 600 Val	$0	$277,000 0.0% of portfolio	2,914	Q3 2025 Reduced 1.49%
FBT First Trust Nyse Arca Biotechn	$0	$267,000 0.0% of portfolio	1,494	Q3 2025 Reduced 0.93%
EWP Ishares Inc Msci Spain ETF	$0	$266,000 0.0% of portfolio	5,378	Q3 2025 Added 16.46%
DFAC Dimensional ETF Tr U S Core Eq	$0	$265,000 0.0% of portfolio	6,872	Q4 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$265,000 0.0% of portfolio	5,764	Q3 2025 Added 28.63%
HYZD Wisdomtree Tr Interest Rate He	$0	$263,000 0.0% of portfolio	11,743	Q2 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$259,000 0.0% of portfolio	10,083	Q4 2024 Added 200.0%
GRID First Tr Nasdaq Clean Edge Sma	$0	$253,000 0.0% of portfolio	1,678	Q3 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$252,000 0.0% of portfolio	6,020	Q1 2025 New
OUNZ Van Eck Merk Gold Trust	$1.41B	$251,000 0.0% of portfolio	6,775	Q1 2025 New
FTSL First Trust Senior Ln Fund	$0	$241,000 0.0% of portfolio	5,273	Q3 2025 Reduced 2.46%
SSO Proshares Ultra S&P 500	$0	$241,000 0.0% of portfolio	2,153	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$240,000 0.0% of portfolio	2,400	Q3 2025 Reduced 1.03%
RWL Invesco Exchange Traded Fd Tr	$0	$236,000 0.0% of portfolio	2,138	Q3 2025 Added 3.89%
FYC First Trust Small Cap Growth A	$0	$233,000 0.0% of portfolio	2,579	Q3 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$228,000 0.0% of portfolio	4,367	Q3 2025 Added 0.88%
SCHM Schwab Strategic U.S. Mid Cap	$0	$227,000 0.0% of portfolio	7,686	Q3 2025 Reduced 1.11%
SCHF Schwab Strategic Tr Intl Eqty	$0	$227,000 0.0% of portfolio	9,755	Q2 2025 New
EWS Ishares Inc Msci Singapore ETF	$0	$226,000 0.0% of portfolio	7,985	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$221,000 0.0% of portfolio	2,677	Q3 2025 Reduced 6.27%
SCHX Schwab Strategic Tr Us Large C	$0	$217,000 0.0% of portfolio	8,256	Q3 2025 Reduced 9.86%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$210,000 0.0% of portfolio	14,075	Q3 2025 Reduced 53.81%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$208,000 0.0% of portfolio	2,175	Q2 2025 Reduced 33.34%
RFV Invesco Exchange Traded Fd Tr	$0	$205,000 0.0% of portfolio	1,600	Q3 2025 New
EWA Ishares Msci Australia ETF	$0	$205,000 0.0% of portfolio	7,610	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$204,000 0.0% of portfolio	2,640	Q2 2025 New
AOA Ishares Tr Core Aggressive All	$0	$203,000 0.0% of portfolio	2,314	Q3 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$202,000 0.0% of portfolio	6,033	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$201,000 0.0% of portfolio	3,961	Q2 2025 Reduced 8.44%
DHS Wisdomtree Tr U.S	$0	$201,000 0.0% of portfolio	2,000	Q3 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$200,000 0.0% of portfolio	1,602	Q3 2025 New
PGF Invesco Exchange Traded Fd Tr	$0	$161,000 0.0% of portfolio	11,064	Q3 2025 Added 0.85%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$161,000 0.0% of portfolio	15,554	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$115,000 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	11,517	Q3 2025 Reduced 0.68%
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	9,874	Q3 2025 Reduced 0.65%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	7,785	Q2 2025 Reduced 26.73%

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