Tableaux LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UNOV Earth Science Tech, Inc.	$0	$16.9 Billion 10.24% of portfolio	232,212	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$4.76 Billion 2.89% of portfolio	133,861	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$3.39 Billion 2.06% of portfolio	56,471	Q2 2025 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$3.15 Billion 1.91% of portfolio	62,936	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$3.08 Billion 1.87% of portfolio	44,781	Q2 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$2.85 Billion 1.73% of portfolio	6,714	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.51 Billion 1.52% of portfolio	13,297	Q2 2025 Reduced 82.81%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$2 Billion 1.21% of portfolio	4,184	Q2 2025 Reduced 94.69%
IVW Ishares S&P 500 Growth ETF	$0	$1.99 Billion 1.2% of portfolio	3,198	Q2 2025 New
IXN Ishares Global Information Tec	$0	$1.92 Billion 1.16% of portfolio	34,427	Q2 2025 Added 603.6%
USMV Ishares Msci Usa Min Vol Facto	$0	$1.47 Billion 0.89% of portfolio	3,078	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.35 Billion 0.82% of portfolio	3,397	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.35 Billion 0.82% of portfolio	12,733	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$1.32 Billion 0.8% of portfolio	24,046	Q2 2025 Added 135.45%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.31 Billion 0.79% of portfolio	27,484	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$1.29 Billion 0.78% of portfolio	20,638	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$1 Billion 0.61% of portfolio	17,756	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1 Billion 0.61% of portfolio	20,012	Q2 2025 Added 511.05%
SGOL Abrdn Gold ETF Trust	$4.64B	$910 Million 0.55% of portfolio	1,675	Q2 2025 New
VTV Vanguard Value ETF	$0	$764 Million 0.46% of portfolio	2,592	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$676 Million 0.41% of portfolio	17,466	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$611 Million 0.37% of portfolio	2,216	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$603 Million 0.37% of portfolio	2,588	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional	$0	$570 Million 0.35% of portfolio	19,280	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$521 Million 0.32% of portfolio	561,000	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$489 Million 0.3% of portfolio	8,730	Q2 2025 Reduced 92.57%
VGT Vanguard Information Technolog	$0	$445 Million 0.27% of portfolio	7,048	Q2 2025 New
IWV Ishares Russell 3000 ETF	$0	$440 Million 0.27% of portfolio	4,761	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$432 Million 0.26% of portfolio	11,748	Q2 2025 Added 261.92%
VYM Vanguard Whitehall Fds (Vangua	$0	$397 Million 0.24% of portfolio	4,422	Q2 2025 New
IEMG Ishares Inc	$0	$378 Million 0.23% of portfolio	2,750	Q2 2025 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$378 Million 0.23% of portfolio	3,844	Q2 2025 Reduced 76.63%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$362 Million 0.22% of portfolio	4,871	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$356 Million 0.22% of portfolio	457	Q2 2025 Reduced 97.11%
IAGG Ishares Tr Core Intl Aggregate	$0	$343 Million 0.21% of portfolio	4,872	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$342 Million 0.21% of portfolio	24,570	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$331 Million 0.2% of portfolio	8,141	Q2 2025 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$327 Million 0.2% of portfolio	673	Q2 2025 New
DFAR Dimensional ETF Tr Dimensional	$0	$321 Million 0.2% of portfolio	11,011	Q2 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$272 Million 0.17% of portfolio	2,960	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$263 Million 0.16% of portfolio	10,973	Q2 2025 New
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$248 Million 0.15% of portfolio	1,363	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$241 Million 0.15% of portfolio	9,336	Q2 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$223 Million 0.14% of portfolio	7,733	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$222 Million 0.13% of portfolio	2,634	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$216 Million 0.13% of portfolio	2,400	Q2 2025 Reduced 93.87%
VWO Vanguard Ftse Emerging Mkts Et	$0	$210 Million 0.13% of portfolio	1,395	Q2 2025 New
SPXE Proshares Tr S&P 500 Ex Energy	$0	$163 Million 0.1% of portfolio	164,000	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$151 Million 0.09% of portfolio	150,000	Q2 2025 Added 9,633.94%
XLP Consumer Staples Sector Spdr	$0	$85.3 Million 0.05% of portfolio	90,000	Q2 2025 New

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