Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXN Ishares Global Information Tec	$0	$60.2 Million 0.02% of portfolio	710	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$59.6 Million 0.02% of portfolio	1,320	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$57.9 Million 0.02% of portfolio	1,289	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$57.9 Million 0.02% of portfolio	953	Q4 2024 New
BOTZ Global X Fds	$0	$57.5 Million 0.02% of portfolio	1,799	Q4 2024 New
CLOI Vaneck ETF Tr	$0	$56.8 Million 0.02% of portfolio	1,076	Q4 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$56.2 Million 0.02% of portfolio	1,608	Q4 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$55.7 Million 0.02% of portfolio	1,032	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$55 Million 0.02% of portfolio	960	Q4 2024 New
IYJ Ishares Tr	$0	$54.9 Million 0.02% of portfolio	411	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$54.8 Million 0.02% of portfolio	1,261	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$53.2 Million 0.02% of portfolio	549	Q4 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$52.5 Million 0.02% of portfolio	550	Q4 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$52.2 Million 0.02% of portfolio	829	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$51.8 Million 0.02% of portfolio	1,013	Q4 2024 New
LVHI Franklin International Low Vol	$0	$50.4 Million 0.02% of portfolio	1,650	Q4 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$50.3 Million 0.02% of portfolio	1,970	Q4 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$50 Million 0.02% of portfolio	2,200	Q4 2024 New
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$49.3 Million 0.02% of portfolio	770	Q4 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$49.1 Million 0.02% of portfolio	1,877	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$48.5 Million 0.02% of portfolio	440	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$48.1 Million 0.02% of portfolio	1,531	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$47.9 Million 0.02% of portfolio	929	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$46.9 Million 0.02% of portfolio	939	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$46.8 Million 0.02% of portfolio	738	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$45.7 Million 0.02% of portfolio	1,593	Q4 2024 New
XLF Financial Sector Spdr	$0	$45.1 Million 0.02% of portfolio	934	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$44 Million 0.01% of portfolio	864	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$43.9 Million 0.01% of portfolio	473	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$43.5 Million 0.01% of portfolio	937	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$43.2 Million 0.01% of portfolio	998	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$42.6 Million 0.01% of portfolio	406	Q4 2024 New
IFRA Ishares Tr	$0	$42 Million 0.01% of portfolio	907	Q4 2024 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$40.9 Million 0.01% of portfolio	866	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$40.9 Million 0.01% of portfolio	336	Q4 2024 New
EEMV Ishares Msci Emerging Markets	$0	$40.2 Million 0.01% of portfolio	693	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$39.5 Million 0.01% of portfolio	829	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$39 Million 0.01% of portfolio	960	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$38.5 Million 0.01% of portfolio	563	Q4 2024 New
DSI Ishares Msci Kld 400 Social Et	$0	$38.5 Million 0.01% of portfolio	349	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$38.4 Million 0.01% of portfolio	1,077	Q4 2024 New
BKMC Bny Mellon ETF Tr Us Mid Cap C	$0	$38.1 Million 0.01% of portfolio	375	Q4 2024 New
AOA Ishares Tr Core Aggressive All	$0	$38.1 Million 0.01% of portfolio	497	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$37.9 Million 0.01% of portfolio	176	Q4 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$36.5 Million 0.01% of portfolio	786	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$36.2 Million 0.01% of portfolio	462	Q4 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$36 Million 0.01% of portfolio	959	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$35.6 Million 0.01% of portfolio	1,441	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$35 Million 0.01% of portfolio	436	Q4 2024 New
TYA Simplify Exchange Traded Fds S	$0	$34.4 Million 0.01% of portfolio	2,804	Q4 2024 New

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