Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog	$0	$17.4 Million 0.01% of portfolio	28	Q4 2024 New
FIW First Trust Water ETF	$0	$17.2 Million 0.01% of portfolio	169	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$17.2 Million 0.01% of portfolio	1,055	Q4 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$17 Million 0.01% of portfolio	397	Q4 2024 New
SPD Simplify Exch Trad Fds Us Eq P	$0	$16.9 Million 0.01% of portfolio	506	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$16.7 Million 0.01% of portfolio	213	Q4 2024 New
JANZ Listed Fds Tr Trueshares Struc	$0	$16.6 Million 0.01% of portfolio	483	Q4 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$16.6 Million 0.01% of portfolio	157	Q4 2024 New
SFIG Wisdomtree U.S. Short Term Cor	$0	$16.5 Million 0.01% of portfolio	344	Q4 2024 New
MARZ Listed Fds Tr Trueshares Struc	$0	$16.5 Million 0.01% of portfolio	527	Q4 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$16.4 Million 0.01% of portfolio	268	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$16.3 Million 0.01% of portfolio	630	Q4 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$15.5 Million 0.01% of portfolio	317	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$15 Million 0.01% of portfolio	437	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$14.8 Million 0.0% of portfolio	338	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$14.7 Million 0.0% of portfolio	131	Q4 2024 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$14.5 Million 0.0% of portfolio	224	Q4 2024 New
VOX Vanguard Communication Service	$0	$14.4 Million 0.0% of portfolio	93	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$14.3 Million 0.0% of portfolio	168	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$14.2 Million 0.0% of portfolio	161	Q4 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$14.2 Million 0.0% of portfolio	281	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$14.1 Million 0.0% of portfolio	156	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$13.9 Million 0.0% of portfolio	129	Q4 2024 New
GLRY Northern Lts Fd Tr Iv Inspire	$0	$13.2 Million 0.0% of portfolio	428	Q4 2024 New
VOOG Vanguard S&P 500 Growth ETF	$0	$13.2 Million 0.0% of portfolio	36	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13.1 Million 0.0% of portfolio	97	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$12.7 Million 0.0% of portfolio	540	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$12.7 Million 0.0% of portfolio	234	Q4 2024 New
VFH Vanguard Financial ETF	$0	$12 Million 0.0% of portfolio	102	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$12 Million 0.0% of portfolio	32	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$11.9 Million 0.0% of portfolio	110	Q4 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$11.9 Million 0.0% of portfolio	207	Q4 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$11.9 Million 0.0% of portfolio	236	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$11.8 Million 0.0% of portfolio	119	Q4 2024 New
URNM Sprott Fds Tr Uranium Miners E	$0	$11.6 Million 0.0% of portfolio	288	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$11.3 Million 0.0% of portfolio	581	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$11.3 Million 0.0% of portfolio	88	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$11.2 Million 0.0% of portfolio	240	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$11.1 Million 0.0% of portfolio	194	Q4 2024 New
USO United States Oil Fund, LP	$5.4B	$10.9 Million 0.0% of portfolio	144	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$10.9 Million 0.0% of portfolio	129	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$10.8 Million 0.0% of portfolio	51	Q4 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$10.6 Million 0.0% of portfolio	450	Q4 2024 New
EMQQ Emqq Emerging Markets Internet	$0	$10.5 Million 0.0% of portfolio	304	Q4 2024 New
IAT Ishares Tr	$0	$10.1 Million 0.0% of portfolio	200	Q4 2024 New
HYG Ishares Tr	$0	$10.1 Million 0.0% of portfolio	128	Q4 2024 New
REET Ishares Global Reit ETF	$0	$9.97 Million 0.0% of portfolio	416	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$9.92 Million 0.0% of portfolio	236	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$9.89 Million 0.0% of portfolio	39	Q4 2024 New
AGZ Ishares Agency Bond ETF	$0	$9.82 Million 0.0% of portfolio	91	Q4 2024 New

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