Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTO Invesco Actively Managed ETF T	$0	$5.61 Million 0.0% of portfolio	121	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$5.5 Million 0.0% of portfolio	44	Q4 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$5.44 Million 0.0% of portfolio	225	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$5.4 Million 0.0% of portfolio	150	Q4 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$5.4 Million 0.0% of portfolio	159	Q4 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$5.33 Million 0.0% of portfolio	191	Q4 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$5.23 Million 0.0% of portfolio	144	Q4 2024 New
BKEM Bny Mellon ETF Tr Emerging Mkt	$0	$5.17 Million 0.0% of portfolio	88	Q4 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$5.13 Million 0.0% of portfolio	263	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$5.05 Million 0.0% of portfolio	24	Q4 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$5.04 Million 0.0% of portfolio	348	Q4 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$5.03 Million 0.0% of portfolio	350	Q4 2024 New
IAUM I Shares Gold Trust Micro	$1.76B	$4.84 Million 0.0% of portfolio	185	Q4 2024 New
EWG Ishares Msci Germany ETF	$0	$4.84 Million 0.0% of portfolio	152	Q4 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$4.73 Million 0.0% of portfolio	97	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$4.71 Million 0.0% of portfolio	85	Q4 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$4.56 Million 0.0% of portfolio	68	Q4 2024 New
OGIG Alps ETF Tr Oshares Global Int	$0	$4.37 Million 0.0% of portfolio	95	Q4 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$4.08 Million 0.0% of portfolio	95	Q4 2024 New
STOT Spdr Doubleline Short Duration	$0	$3.84 Million 0.0% of portfolio	82	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$3.79 Million 0.0% of portfolio	72	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$3.78 Million 0.0% of portfolio	18	Q4 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$3.75 Million 0.0% of portfolio	203	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$3.75 Million 0.0% of portfolio	77	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$3.72 Million 0.0% of portfolio	83	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$94.5M	$3.71 Million 0.0% of portfolio	197	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$3.65 Million 0.0% of portfolio	15	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3.63 Million 0.0% of portfolio	125	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$3.61 Million 0.0% of portfolio	164	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$3.56 Million 0.0% of portfolio	108	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$3.54 Million 0.0% of portfolio	97	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$3.49 Million 0.0% of portfolio	32	Q4 2024 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$3.37 Million 0.0% of portfolio	150	Q4 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$3.34 Million 0.0% of portfolio	125	Q4 2024 New
NTSI Wisdomtree Tr Intl Efficient C	$0	$3.34 Million 0.0% of portfolio	95	Q4 2024 New
SEIM Sei Exchange Traded Fds Enhncd	$0	$3.24 Million 0.0% of portfolio	84	Q4 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$3.24 Million 0.0% of portfolio	75	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$3.24 Million 0.0% of portfolio	51	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$3.22 Million 0.0% of portfolio	90	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$3.17 Million 0.0% of portfolio	275	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$3.17 Million 0.0% of portfolio	125	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$3.04 Million 0.0% of portfolio	146	Q4 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$3.01 Million 0.0% of portfolio	100	Q4 2024 New
FJP First Trust Japan Alphadex Fun	$0	$2.95 Million 0.0% of portfolio	57	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$2.94 Million 0.0% of portfolio	28	Q4 2024 New
ITA Ishares Tr	$0	$2.91 Million 0.0% of portfolio	20	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.91 Million 0.0% of portfolio	12	Q4 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$2.83 Million 0.0% of portfolio	89	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$2.83 Million 0.0% of portfolio	17	Q4 2024 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$2.74 Million 0.0% of portfolio	70	Q4 2024 New

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