Stone X Group Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FEP First Trust Europe Alphadex Fu	$0	$235 Million 0.01% of portfolio	4,913	Q2 2025 Reduced 5.59%
MFDX Pimco Rafi Dynamic Multi Facto	$0	$230 Million 0.01% of portfolio	6,395	Q2 2025 Reduced 4.55%
FSZ First Trust Switzerland Alphad	$0	$223 Million 0.01% of portfolio	2,914	Q2 2025 New
MBB Ishares Tr	$0	$223 Million 0.01% of portfolio	2,374	Q2 2025 Reduced 41.19%
FKU First Trust United Kingdom Alp	$0	$222 Million 0.01% of portfolio	4,735	Q2 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$221 Million 0.01% of portfolio	9,063	Q2 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$217 Million 0.01% of portfolio	2,533	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$217 Million 0.01% of portfolio	3,415	Q2 2025 New
FAS Direxion Daily Financial Bull	$0	$215 Million 0.01% of portfolio	1,274	Q2 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$213 Million 0.01% of portfolio	2,315	Q2 2025 Added 2.66%
IEF Ishares Barclays	$0	$213 Million 0.01% of portfolio	2,227	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$212 Million 0.01% of portfolio	4,398	Q2 2025 New
BOTZ Global X Fds	$0	$212 Million 0.01% of portfolio	6,488	Q2 2025 New
VDE Vanguard Energy ETF	$0	$209 Million 0.01% of portfolio	1,755	Q2 2025 Reduced 30.02%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$208 Million 0.01% of portfolio	1,501	Q2 2025 New
FTSD Franklin ETF Tr Liberty Short	$0	$207 Million 0.01% of portfolio	2,277	Q2 2025 Reduced 5.68%
DGS Wisdomtree Emerging Markets Sm	$0	$206 Million 0.01% of portfolio	3,726	Q2 2025 New
FCA First Trust China Alphadex Fun	$0	$204 Million 0.01% of portfolio	8,457	Q2 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$203 Million 0.01% of portfolio	8,309	Q2 2025 Reduced 4.68%
FXN First Tr Exchange Traded Fd Fi	$0	$194 Million 0.01% of portfolio	12,753	Q2 2025 New
MDIV First Trust Multi Asset Divers	$0	$190 Million 0.01% of portfolio	11,993	Q2 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$176 Million 0.01% of portfolio	14,811	Q2 2025 New
SRTY Proshares Tr Ultrashort Short	$0	$173 Million 0.01% of portfolio	10,105	Q2 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$144 Million 0.01% of portfolio	11,977	Q2 2025 New
NESRW National Energy Svcs Reunited	$0	$9.38 Million 0.0% of portfolio	17,000	Q2 2025 New

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