Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLVP Ishares Msci Global Silver And	$0	$630,000 0.04% of portfolio	42,055	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$629,000 0.04% of portfolio	12,902	Q1 2025 Added 6.83%
SCHR Schwab Intermediate Term Us Tr	$0	$625,000 0.04% of portfolio	25,141	Q1 2025 Reduced 3.72%
TQQQ Proshares Ultrapro Qqq	$0	$586,000 0.04% of portfolio	10,224	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$584,000 0.04% of portfolio	10,218	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$583,000 0.04% of portfolio	12,682	Q1 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$576,000 0.04% of portfolio	13,731	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$566,000 0.04% of portfolio	11,885	Q1 2025 Added 5.18%
SCHB Schwab Strategic Tr Us Broad M	$0	$557,000 0.04% of portfolio	25,861	Q1 2025 Added 120.41%
SPTL Spdr Portfolio Long Term Treas	$0	$554,000 0.04% of portfolio	20,316	Q1 2025 Added 8.33%
FDL First Tr Morningstar Dividend	$0	$535,000 0.03% of portfolio	12,323	Q1 2025 Reduced 28.06%
SPSB Spdr Portfolio Short Term Corp	$0	$511,000 0.03% of portfolio	16,967	Q1 2025 Added 36.14%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$510,000 0.03% of portfolio	13,247	Q1 2025 Reduced 6.28%
FTHI First Trust Exchange Traded Fd	$0	$505,000 0.03% of portfolio	23,092	Q1 2025 Added 11.36%
XDEC First Tr ETF Viii Cboe Vest U	$0	$499,000 0.03% of portfolio	13,559	Q1 2025 Reduced 7.59%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$479,000 0.03% of portfolio	12,070	Q1 2025 Reduced 5.9%
IBD Northern Lts Fd Tr Iv Inspire	$0	$477,000 0.03% of portfolio	20,036	Q1 2025 Reduced 11.3%
PAVE Global X Fds Us Infrastructure	$0	$470,000 0.03% of portfolio	12,451	Q1 2025 Reduced 8.56%
AOM Ishares Tr Core Moderate Alloc	$0	$457,000 0.03% of portfolio	10,404	Q1 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$441,000 0.03% of portfolio	11,624	Q1 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$438,000 0.03% of portfolio	30,218	Q1 2025 Added 0.06%
QYLD Global X Fdsnasdaq 100 Covered	$0	$436,000 0.03% of portfolio	26,199	Q1 2025 Added 23.85%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$423,000 0.03% of portfolio	16,807	Q1 2025 New
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$413,000 0.03% of portfolio	16,335	Q1 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$400,000 0.03% of portfolio	16,533	Q1 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$396,000 0.03% of portfolio	15,872	Q1 2025 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$386,000 0.02% of portfolio	15,963	Q1 2025 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$370,000 0.02% of portfolio	36,059	Q1 2025 Added 12.19%
IDV Ishares Tr	$0	$366,000 0.02% of portfolio	11,785	Q1 2025 Added 8.68%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$329,000 0.02% of portfolio	12,600	Q1 2025 Added 18.87%
FXN First Tr Exchange Traded Fd Fi	$0	$325,000 0.02% of portfolio	19,702	Q1 2025 Reduced 1.0%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$319,000 0.02% of portfolio	12,751	Q1 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$298,000 0.02% of portfolio	10,001	Q1 2025 New
URA Global X Uranium ETF	$0	$289,000 0.02% of portfolio	12,629	Q1 2025 Added 0.33%
MDIV First Trust Multi Asset Divers	$0	$289,000 0.02% of portfolio	17,680	Q1 2025 Reduced 5.69%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$285,000 0.02% of portfolio	10,771	Q1 2025 Reduced 11.73%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$283,000 0.02% of portfolio	10,620	Q1 2025 New
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$266,000 0.02% of portfolio	13,102	Q1 2025 New
CEFS Exchange Listed Fds Tr Saba Cl	$0	$252,000 0.02% of portfolio	11,812	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$244,000 0.02% of portfolio	12,319	Q1 2025 New
DBO Invesco Db Oil Fund	$396M	$162,000 0.01% of portfolio	11,293	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$121,000 0.01% of portfolio	46,501	Q1 2025 New
NESRW National Energy Svcs Reunited	$0	$7,000 0.0% of portfolio	19,348	Q1 2025 Reduced 83.8%

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