Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARKF Ark ETF Tr Fintech Innovation	$0	$350 Million 0.02% of portfolio	6,959	Q2 2025 Reduced 6.88%
FIVG ETF Ser Solutions Defiance Nex	$0	$348 Million 0.02% of portfolio	6,589	Q2 2025 Reduced 11.09%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$347 Million 0.02% of portfolio	7,285	Q2 2025 Reduced 2.67%
EMB Ishares Tr	$0	$339 Million 0.02% of portfolio	3,662	Q2 2025 Reduced 52.4%
FPX First Trust Us Equity Opportun	$0	$334 Million 0.02% of portfolio	2,308	Q2 2025 Reduced 10.99%
QAI Iq Hedge Multi Strategy Compos	$0	$330 Million 0.02% of portfolio	10,199	Q2 2025 Added 4.17%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$327 Million 0.02% of portfolio	7,756	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$326 Million 0.02% of portfolio	12,889	Q2 2025 New
IPO Renaissance Cap Greenwich Fds	$0	$323 Million 0.02% of portfolio	7,195	Q2 2025 Reduced 3.55%
XYLD Global X Fds S&P 500 Covered C	$0	$317 Million 0.02% of portfolio	8,153	Q2 2025 Added 47.35%
EDOW First Tr Exchange Traded Fd	$0	$315 Million 0.02% of portfolio	8,222	Q2 2025 Added 8.92%
FNX First Tr Mid Cap Core Alphadex	$0	$313 Million 0.02% of portfolio	2,725	Q2 2025 Reduced 2.12%
FXH First Tr Exchange Trd Fd Healt	$0	$313 Million 0.02% of portfolio	3,014	Q2 2025 Reduced 13.64%
QLD Proshares Ultra Qqq	$0	$313 Million 0.02% of portfolio	2,655	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$312 Million 0.02% of portfolio	8,091	Q2 2025 Reduced 12.07%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$309 Million 0.02% of portfolio	3,233	Q2 2025 Added 18.04%
FDT First Trust Developed Markets	$0	$305 Million 0.01% of portfolio	4,439	Q2 2025 Reduced 10.59%
FMB First Tr Exchange Traded Fd Ii	$0	$303 Million 0.01% of portfolio	6,090	Q3 2024 New
PAVE Global X Fds Us Infrastructure	$0	$303 Million 0.01% of portfolio	6,929	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$301 Million 0.01% of portfolio	4,635	Q2 2025 Added 0.46%
VV Vanguard Large Cap ETF	$0	$299 Million 0.01% of portfolio	1,044	Q1 2025 Reduced 1.04%
PUI Invesco Exchange Traded Fd Tr	$0	$297 Million 0.01% of portfolio	7,100	Q2 2025 Reduced 15.78%
SUSA Ishares Tr Msci Usa Esg Select	$0	$295 Million 0.01% of portfolio	2,331	Q2 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$295 Million 0.01% of portfolio	10,119	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$295 Million 0.01% of portfolio	4,839	Q2 2025 Reduced 6.0%
IWV Ishares Russell 3000 ETF	$0	$295 Million 0.01% of portfolio	839	Q2 2025 Added 5.8%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$292 Million 0.01% of portfolio	3,582	Q2 2025 Added 5.04%
SCHB Schwab Strategic Tr Us Broad M	$0	$287 Million 0.01% of portfolio	12,061	Q2 2025 New
IYE Ishares Tr	$0	$287 Million 0.01% of portfolio	6,356	Q2 2025 New
SPYG Spdr Portfolio	$0	$287 Million 0.01% of portfolio	3,008	Q2 2025 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$285 Million 0.01% of portfolio	3,555	Q2 2025 Added 0.88%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$282 Million 0.01% of portfolio	5,292	Q2 2025 Reduced 2.04%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$280 Million 0.01% of portfolio	5,595	Q2 2025 Reduced 12.44%
FINS Angel Oak Financial Strategies Income Term Trust	$0	$278 Million 0.01% of portfolio	21,455	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$269 Million 0.01% of portfolio	2,129	Q2 2025 Reduced 0.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$264 Million 0.01% of portfolio	6,170	Q2 2025 Reduced 0.85%
IXN Ishares Global Information Tec	$0	$262 Million 0.01% of portfolio	2,842	Q1 2025 Reduced 2.1%
IYH Ishares Tr	$0	$262 Million 0.01% of portfolio	4,638	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$260 Million 0.01% of portfolio	5,736	Q2 2025 Added 13.63%
SMMV Ishares Msci Usa Small Cap Min	$0	$252 Million 0.01% of portfolio	5,989	Q2 2025 Reduced 9.89%
ARKQ Ark Autonomous Technology & Ro	$0	$251 Million 0.01% of portfolio	2,815	Q2 2025 Reduced 10.35%
FTEC Fidelity Covington Tr Msci Inf	$0	$250 Million 0.01% of portfolio	1,269	Q2 2025 New
FGM First Trust Germany Alphadex F	$0	$250 Million 0.01% of portfolio	4,430	Q2 2025 New
VNQ Vanguard Specialized Funds Van	$0	$250 Million 0.01% of portfolio	2,803	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$244 Million 0.01% of portfolio	3,067	Q2 2025 Added 6.75%
REET Ishares Global Reit ETF	$0	$241 Million 0.01% of portfolio	9,768	Q2 2025 New
FLQH Franklin Templeton Libertyq In	$0	$238 Million 0.01% of portfolio	6,665	Q2 2025 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$236 Million 0.01% of portfolio	2,973	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$235 Million 0.01% of portfolio	2,513	Q2 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$235 Million 0.01% of portfolio	2,414	Q2 2025 New

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