Stifel Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IPKW Invesco ETF Tr Ii Internationa	$0	$540,000 0.0% of portfolio	11,106	Q2 2025 Added 124.18%
DBB Invesco Db Base Metals Fund	$390M	$529,000 0.0% of portfolio	27,341	Q2 2025 Added 7.04%
VSDA Victory Portfolios Ii Victorys	$0	$529,000 0.0% of portfolio	10,217	Q2 2025 Added 0.89%
IYT Ishares Tr U.S. Transportation	$0	$528,000 0.0% of portfolio	7,712	Q2 2025 Added 17.22%
EWM Ishs Msci Malaysia ETF	$0	$520,000 0.0% of portfolio	21,387	Q2 2025 Added 26.79%
IMTM Ishares Msci Intl Momentum Fac	$0	$516,000 0.0% of portfolio	11,310	Q2 2025 Added 23.97%
CGW Invesco ETF Tr Ii S&P Global W	$0	$513,000 0.0% of portfolio	8,223	Q2 2025 Reduced 1.91%
DOL Wisdomtree Tr Intl Largecap Di	$0	$511,000 0.0% of portfolio	8,591	Q2 2025 Added 10.51%
FSZ First Trust Switzerland Alphad	$0	$501,000 0.0% of portfolio	6,556	Q1 2025 Reduced 4.9%
ILCB Ishares Morningstar U.S. Equit	$0	$501,000 0.0% of portfolio	5,848	Q2 2025 Added 3.18%
SHYD Vaneck Short High Yield Muni E	$0	$500,000 0.0% of portfolio	22,159	Q1 2025 Reduced 6.5%
IQDF Flexshares International Quali	$0	$499,000 0.0% of portfolio	18,419	Q2 2025 New
EDOW First Tr Exchange Traded Fd	$0	$498,000 0.0% of portfolio	13,017	Q2 2025 Added 2.93%
ILCV Ishares Morningstar Value ETF	$0	$498,000 0.0% of portfolio	5,976	Q2 2025 Reduced 3.94%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$495,000 0.0% of portfolio	6,995	Q2 2025 New
PBP Invesco Exchange Traded Fd Tr	$0	$493,000 0.0% of portfolio	22,553	Q2 2025 Reduced 4.32%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$493,000 0.0% of portfolio	2,069	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$484,000 0.0% of portfolio	11,071	Q2 2025 Added 2.47%
JBBB Janus Detroit Str Tr Henderson	$0	$482,000 0.0% of portfolio	10,014	Q2 2025 Reduced 70.66%
IHF Ishares Tr	$0	$479,000 0.0% of portfolio	9,848	Q2 2025 Reduced 9.22%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$473,000 0.0% of portfolio	6,856	Q2 2025 Added 4.15%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$466,000 0.0% of portfolio	5,326	Q2 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$458,000 0.0% of portfolio	6,105	Q2 2025 Added 1.16%
DBE Invesco Db Energy Fund	$200M	$456,000 0.0% of portfolio	24,529	Q2 2025 Added 0.88%
PFM Invesco Exchange Traded Fd Tr	$0	$454,000 0.0% of portfolio	9,441	Q2 2025 Reduced 51.61%
SLYV Spdr S&P 600 Small Cap Value E	$0	$450,000 0.0% of portfolio	5,644	Q2 2025 Reduced 97.46%
PBE Invesco Exchange Traded Fd Tr	$0	$447,000 0.0% of portfolio	6,974	Q2 2025 Reduced 11.13%
IZRL Ark ETF Tr Israel Innovative T	$0	$446,000 0.0% of portfolio	16,445	Q2 2025 Reduced 5.72%
EWL Ishares Inc Msci Switzerlnd	$0	$434,000 0.0% of portfolio	7,928	Q2 2025 Reduced 1.58%
AAXJ Ishares Msci All Country Asia	$0	$432,000 0.0% of portfolio	5,235	Q2 2025 Reduced 15.4%
PTH Invesco Exchange Traded Fd Tr	$0	$429,000 0.0% of portfolio	11,041	Q2 2025 Added 0.04%
FTRI First Tr ETF Fd Ii First Tr In	$0	$428,000 0.0% of portfolio	30,147	Q2 2025 Reduced 8.63%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$428,000 0.0% of portfolio	14,668	Q2 2025 Reduced 1.25%
CPER United States Copper Index Fun	$0	$428,000 0.0% of portfolio	13,544	Q2 2025 Added 2.07%
CSB Victory Portf Ii Shs Us Small	$0	$413,000 0.0% of portfolio	7,462	Q2 2025 Reduced 2.23%
HYLB Xtrackers Usd High Yield Corp	$0	$411,000 0.0% of portfolio	11,144	Q2 2025 Added 6.76%
FCG First Tr Exchange Traded Fd	$0	$407,000 0.0% of portfolio	17,620	Q2 2025 Added 0.39%
HYGV Flexshares Tr High Yield Value	$0	$407,000 0.0% of portfolio	9,929	Q2 2025 Reduced 7.96%
PWZ Invesco California Amt Free Mu	$0	$406,000 0.0% of portfolio	17,416	Q2 2025 Reduced 23.82%
PSC Principal ETF U.S. Small Cap M	$0	$400,000 0.0% of portfolio	7,508	Q2 2025 Reduced 76.93%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$399,000 0.0% of portfolio	4,059	Q2 2025 Reduced 0.59%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$395,000 0.0% of portfolio	16,333	Q2 2025 Reduced 33.61%
EZM Wisdomtree U.S. Midcap Fund	$0	$391,000 0.0% of portfolio	6,336	Q2 2025 Reduced 18.16%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$390,000 0.0% of portfolio	2,250	Q2 2025 Added 2.27%
PIE Invesco Exchange Traded Fd Tr	$0	$386,000 0.0% of portfolio	18,473	Q2 2025 Reduced 19.53%
EQWL Invesco Exchange Traded Fd Tr	$0	$383,000 0.0% of portfolio	3,491	Q2 2025 Added 10.76%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$383,000 0.0% of portfolio	19,440	Q2 2025 Reduced 13.06%
FNDB Schwab Fundamental U S Broad M	$0	$380,000 0.0% of portfolio	15,854	Q2 2025 Added 8.67%
RFG Invesco Exchange Traded Fd Tr	$0	$378,000 0.0% of portfolio	7,759	Q2 2025 Added 16.03%
HEWJ Ishares Currency Hedged Msci J	$0	$367,000 0.0% of portfolio	8,211	Q2 2025 Reduced 4.89%

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