Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$852 Million 0.04% of portfolio	11,270	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$844 Million 0.04% of portfolio	6,387	Q2 2025 Added 11.93%
SUB Ishares Short Term National Mu	$0	$842 Million 0.04% of portfolio	7,920	Q2 2025 Added 15.62%
IEI Ishares Barclays 3 7 Yr Treas	$0	$830 Million 0.04% of portfolio	6,973	Q2 2025 Added 23.02%
KOLD Pro Shares Trust Ii	$0	$802 Million 0.04% of portfolio	31,329	Q2 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$801 Million 0.04% of portfolio	12,570	Q2 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$788 Million 0.04% of portfolio	11,896	Q2 2025 New
SLVP Ishares Msci Global Silver And	$0	$787 Million 0.04% of portfolio	44,171	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$781 Million 0.04% of portfolio	4,510	Q2 2025 Reduced 22.04%
AAAU Goldman Sachs Physical Gold ETF	$1.1B	$779 Million 0.04% of portfolio	23,834	Q2 2025 Added 251.38%
XLP Consumer Staples Sector Spdr	$0	$778 Million 0.04% of portfolio	9,611	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$774 Million 0.04% of portfolio	12,188	Q2 2025 New
FTSL First Trust Senior Ln Fund	$0	$769 Million 0.04% of portfolio	16,763	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$758 Million 0.04% of portfolio	7,483	Q2 2025 Added 1.98%
HYLS First Tr Tactical High Yield L	$0	$753 Million 0.04% of portfolio	18,021	Q2 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$740 Million 0.04% of portfolio	19,579	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$734 Million 0.04% of portfolio	29,307	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$715 Million 0.03% of portfolio	9,982	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$703 Million 0.03% of portfolio	7,488	Q2 2025 Reduced 25.04%
QYLD Global X Fdsnasdaq 100 Covered	$0	$681 Million 0.03% of portfolio	40,755	Q2 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$671 Million 0.03% of portfolio	10,000	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$667 Million 0.03% of portfolio	7,558	Q2 2025 Added 99.52%
XMMO Invesco Exchange Traded Fd Tr	$0	$663 Million 0.03% of portfolio	5,152	Q2 2025 Added 27.43%
EFG Msci Eafe Growth ETF	$0	$659 Million 0.03% of portfolio	5,880	Q2 2025 Reduced 24.81%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$650 Million 0.03% of portfolio	8,928	Q2 2025 Added 16.45%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$649 Million 0.03% of portfolio	9,742	Q2 2025 Added 3.39%
SDY Spdr Series Tr Spdr S&P Divide	$0	$633 Million 0.03% of portfolio	4,667	Q2 2025 Reduced 28.01%
IEUR Ishares Tr Ishares Core Msci E	$0	$627 Million 0.03% of portfolio	9,475	Q2 2025 Added 9.23%
VCR Vanguard Consumer Discretionar	$0	$623 Million 0.03% of portfolio	1,720	Q2 2025 Reduced 34.23%
XDEC First Tr ETF Viii Cboe Vest U	$0	$614 Million 0.03% of portfolio	15,815	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$613 Million 0.03% of portfolio	3,133	Q2 2025 Added 75.81%
EQWL Invesco Exchange Traded Fd Tr	$0	$606 Million 0.03% of portfolio	5,512	Q2 2025 Added 32.82%
FDVV Fidelity High Dividend ETF	$0	$600 Million 0.03% of portfolio	11,532	Q2 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$595 Million 0.03% of portfolio	6,497	Q2 2025 Added 26.11%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$589 Million 0.03% of portfolio	11,619	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$588 Million 0.03% of portfolio	9,800	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$577 Million 0.03% of portfolio	3,836	Q2 2025 Added 27.65%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$573 Million 0.03% of portfolio	10,528	Q2 2025 New
URA Global X Uranium ETF	$0	$559 Million 0.03% of portfolio	14,404	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$559 Million 0.03% of portfolio	4,594	Q2 2025 Reduced 22.65%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$558 Million 0.03% of portfolio	981	Q2 2025 Reduced 6.3%
IAU Ishares Gold Trust	$53.5B	$555 Million 0.03% of portfolio	8,906	Q2 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$552 Million 0.03% of portfolio	22,504	Q2 2025 New
SLV I Shares Silver Trust	$18B	$549 Million 0.03% of portfolio	16,746	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$548 Million 0.03% of portfolio	4,930	Q2 2025 Reduced 1.06%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$547 Million 0.03% of portfolio	12,908	Q2 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$543 Million 0.03% of portfolio	13,228	Q2 2025 New
VFH Vanguard Financial ETF	$0	$533 Million 0.03% of portfolio	4,186	Q2 2025 New
FTHI First Trust Exchange Traded Fd	$0	$528 Million 0.03% of portfolio	23,092	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$526 Million 0.03% of portfolio	12,940	Q2 2025 Added 65.71%

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