Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$771,000 0.07% of portfolio	14,972	Q3 2024 Reduced 0.07%
BLOK Amplify ETF Tr Trnsformational	$0	$771,000 0.07% of portfolio	20,550	Q3 2024 Reduced 2.47%
EFV Msci Eafe Value ETF	$0	$751,000 0.07% of portfolio	13,059	Q3 2024 Reduced 4.12%
JEPI J P Morgan Exchange Traded Fd	$0	$750,000 0.07% of portfolio	12,598	Q3 2024 Added 10.17%
FXI Ishares Tr	$0	$733,000 0.06% of portfolio	23,057	Q3 2024 New
SLV I Shares Silver Trust	$13.8B	$724,000 0.06% of portfolio	25,494	Q3 2024 Added 40.74%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$692,000 0.06% of portfolio	17,522	Q2 2024 Reduced 2.79%
FSMB First Tr Et Fd Iii Short Durat	$0	$676,000 0.06% of portfolio	33,798	Q3 2024 Added 54.89%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$668,000 0.06% of portfolio	35,004	Q3 2024 Reduced 14.39%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$647,000 0.06% of portfolio	13,614	Q3 2024 Reduced 23.91%
FTLS First Tr Long/Short Equity ETF	$0	$643,000 0.06% of portfolio	10,127	Q3 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$602,000 0.05% of portfolio	18,121	Q3 2024 Reduced 3.99%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$601,000 0.05% of portfolio	10,140	Q3 2024 Reduced 6.6%
IUSB Ishares Core Total Usd Bond Ma	$0	$587,000 0.05% of portfolio	12,462	Q3 2024 Added 4.95%
FTHI First Trust Exchange Traded Fd	$0	$563,000 0.05% of portfolio	24,460	Q3 2024 Reduced 11.8%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$537,000 0.05% of portfolio	13,497	Q3 2024 Added 3.53%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$528,000 0.05% of portfolio	13,887	Q3 2024 Reduced 14.48%
XDEC First Tr ETF Viii Cboe Vest U	$0	$526,000 0.05% of portfolio	14,297	Q3 2024 Reduced 2.06%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$525,000 0.05% of portfolio	13,114	Q3 2024 Added 8.17%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$491,000 0.04% of portfolio	11,752	Q3 2024 Reduced 1.34%
CAPE Barclays Bank PLC	$0	$471,000 0.04% of portfolio	15,910	Q3 2024 Reduced 11.16%
FXN First Tr Exchange Traded Fd Fi	$0	$441,000 0.04% of portfolio	27,169	Q3 2024 Reduced 44.31%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$434,000 0.04% of portfolio	10,506	Q3 2024 New
LSAT Two Rds Shared Tr Leadershares	$0	$429,000 0.04% of portfolio	10,281	Q3 2024 Reduced 2.25%
SPSB Spdr Portfolio Short Term Corp	$0	$366,000 0.03% of portfolio	12,074	Q3 2024 Added 0.02%
ARKF Ark ETF Tr Fintech Innovation	$0	$329,000 0.03% of portfolio	11,025	Q3 2024 Reduced 0.17%
IDV Ishares Tr	$0	$328,000 0.03% of portfolio	10,851	Q3 2024 Added 4.17%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$326,000 0.03% of portfolio	12,203	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$301,000 0.03% of portfolio	16,681	Q3 2024 Added 9.1%
NUSI ETF Ser Sol Nationwide Nasdaq	$0	$275,000 0.02% of portfolio	10,762	Q2 2024 Reduced 29.25%
FEM First Trust Emerging Markets A	$0	$260,000 0.02% of portfolio	10,858	Q3 2024 Reduced 36.88%
IBD Northern Lts Fd Tr Iv Inspire	$0	$257,000 0.02% of portfolio	10,646	Q1 2024 Reduced 1.74%

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