Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1.51 Billion 0.07% of portfolio	23,072	Q2 2025 New
FSMB First Tr Et Fd Iii Short Durat	$0	$1.5 Billion 0.07% of portfolio	75,504	Q2 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$1.45 Billion 0.07% of portfolio	60,982	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.45 Billion 0.07% of portfolio	29,419	Q2 2025 New
FXI Ishares Tr	$0	$1.44 Billion 0.07% of portfolio	39,118	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$1.44 Billion 0.07% of portfolio	13,116	Q2 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$1.42 Billion 0.07% of portfolio	53,431	Q2 2025 New
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.4 Billion 0.07% of portfolio	28,136	Q2 2025 Added 363.37%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.39 Billion 0.07% of portfolio	17,650	Q2 2025 New
IEMG Ishares Inc	$0	$1.33 Billion 0.06% of portfolio	22,125	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$1.32 Billion 0.06% of portfolio	7,236	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.31 Billion 0.06% of portfolio	13,178	Q2 2025 New
FTA First Tr Large Cap Value	$0	$1.31 Billion 0.06% of portfolio	16,623	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$1.29 Billion 0.06% of portfolio	30,525	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.28 Billion 0.06% of portfolio	24,603	Q2 2025 New
FIW First Trust Water ETF	$0	$1.26 Billion 0.06% of portfolio	11,663	Q2 2025 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.2 Billion 0.06% of portfolio	23,639	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$1.19 Billion 0.06% of portfolio	10,849	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.18 Billion 0.06% of portfolio	16,821	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$1.18 Billion 0.06% of portfolio	11,289	Q2 2025 Added 82.73%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.14 Billion 0.06% of portfolio	8,457	Q2 2025 Added 24.61%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.1 Billion 0.05% of portfolio	21,529	Q2 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$1.09 Billion 0.05% of portfolio	26,578	Q2 2025 Added 336.42%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.08 Billion 0.05% of portfolio	10,870	Q2 2025 Added 130.25%
TIP Ishares Tr Tips Bd ETF	$0	$1.08 Billion 0.05% of portfolio	9,769	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.07 Billion 0.05% of portfolio	15,508	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.07 Billion 0.05% of portfolio	3,138	Q2 2025 Added 37.93%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.04 Billion 0.05% of portfolio	25,019	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$1.02 Billion 0.05% of portfolio	11,724	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$1.01 Billion 0.05% of portfolio	4,066	Q2 2025 Added 183.54%
MINO Pimco ETF Tr Municipal Income	$0	$1 Billion 0.05% of portfolio	22,710	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$978 Million 0.05% of portfolio	11,798	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$978 Million 0.05% of portfolio	39,996	Q2 2025 New
FV First Trust Dorsey Wright Focu	$0	$977 Million 0.05% of portfolio	16,493	Q2 2025 New
ITA Ishares Tr	$0	$963 Million 0.05% of portfolio	5,103	Q2 2025 Added 18.98%
IWO Ishares Russell 2000 Gwt ETF	$0	$948 Million 0.05% of portfolio	3,316	Q2 2025 Reduced 15.73%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$945 Million 0.05% of portfolio	49,757	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$940 Million 0.05% of portfolio	16,459	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$933 Million 0.05% of portfolio	36,873	Q2 2025 New
VOX Vanguard Communication Service	$0	$932 Million 0.05% of portfolio	5,452	Q2 2025 Reduced 0.47%
VXF Vanguard Extended Market ETF	$0	$927 Million 0.05% of portfolio	4,812	Q2 2025 Reduced 10.61%
PFF Ishares Trust Ishares Pfd And	$0	$901 Million 0.04% of portfolio	29,374	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$899 Million 0.04% of portfolio	11,311	Q2 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$896 Million 0.04% of portfolio	20,076	Q2 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$887 Million 0.04% of portfolio	20,201	Q2 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$886 Million 0.04% of portfolio	87,877	Q2 2025 New
MGV Vanguard Mega Cap Value	$0	$875 Million 0.04% of portfolio	6,635	Q2 2025 Reduced 1.83%
FLBR Franklin Templeton ETF Tr	$0	$872 Million 0.04% of portfolio	48,527	Q2 2025 New
FTC First Tr Lge Cap Growth	$0	$871 Million 0.04% of portfolio	5,771	Q2 2025 Reduced 13.5%
ARKW Ark Next Generation Internet E	$0	$858 Million 0.04% of portfolio	5,812	Q2 2025 Reduced 5.5%

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