Truist Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STIP Ishares Barclays 0 5 Year Tips	$0	$14.2 Million 0.02% of portfolio	138,405	Q2 2025 Added 57.76%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$14.1 Million 0.02% of portfolio	186,379	Q2 2025 Reduced 37.45%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$14.1 Million 0.02% of portfolio	593,934	Q2 2025 Reduced 18.35%
RPV Invesco Exchange Traded Fd Tr	$0	$14 Million 0.02% of portfolio	149,439	Q2 2025 Reduced 2.32%
IUSG Ishares Core S&P U.S Growth Et	$0	$13.9 Million 0.02% of portfolio	92,378	Q2 2025 Reduced 2.41%
SLV I Shares Silver Trust	$18.6B	$13.9 Million 0.02% of portfolio	422,307	Q2 2025 Added 15.19%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$13.8 Million 0.02% of portfolio	272,875	Q2 2025 Added 13.99%
TIP Ishares Tr Tips Bd ETF	$0	$13.8 Million 0.02% of portfolio	125,526	Q2 2025 Reduced 3.23%
SJNK Spdr Bloomberg Short Term High	$0	$13.6 Million 0.02% of portfolio	534,991	Q2 2025 Reduced 28.45%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$13.6 Million 0.02% of portfolio	656,487	Q2 2025 Reduced 7.9%
EMB Ishares Tr	$0	$13.5 Million 0.02% of portfolio	146,261	Q2 2025 Added 5.6%
TFI Spdr Nuveen Bloomberg Municipa	$0	$13.5 Million 0.02% of portfolio	303,170	Q2 2025 Added 134.05%
FXR First Trust Industrials/Produc	$0	$13.5 Million 0.02% of portfolio	182,305	Q2 2025 Added 2.35%
HTAB Hartford Fds Exchange Traded	$0	$13.3 Million 0.02% of portfolio	712,631	Q2 2025 Reduced 2.68%
IWV Ishares Russell 3000 ETF	$0	$13.3 Million 0.02% of portfolio	37,948	Q2 2025 Added 0.7%
KRE Spdr S&P Regional Banking ETF	$0	$13.1 Million 0.02% of portfolio	220,954	Q2 2025 Added 4.46%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$13 Million 0.02% of portfolio	150,017	Q2 2025 Added 1.14%
SMH Vaneck ETF Tr Semiconductor Et	$0	$13 Million 0.02% of portfolio	46,605	Q2 2025 Added 7.44%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$12.9 Million 0.02% of portfolio	261,446	Q2 2025 Reduced 2.3%
FXU First Tr Exchange Traded Fd Ut	$0	$12.9 Million 0.02% of portfolio	303,608	Q2 2025 Added 301.04%
IDEV Ishares Core Msci Intl Develop	$0	$12.9 Million 0.02% of portfolio	169,091	Q2 2025 Added 5.86%
SMMD Ishares Tr Russell 2500 ETF	$0	$12.6 Million 0.02% of portfolio	185,494	Q2 2025 Reduced 42.2%
DFCF Dimensional ETF Tr Core Fxd In	$0	$12.1 Million 0.02% of portfolio	286,228	Q2 2025 Added 5.22%
VNQ Vanguard Specialized Funds Van	$0	$12 Million 0.02% of portfolio	134,640	Q2 2025 Reduced 9.75%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$11.8 Million 0.02% of portfolio	230,592	Q2 2025 Added 18.85%
IUSV Ishares Core S&P U.S. Value Et	$0	$11.7 Million 0.02% of portfolio	123,300	Q2 2025 Reduced 0.07%
VCR Vanguard Consumer Discretionar	$0	$11.6 Million 0.02% of portfolio	32,052	Q2 2025 Reduced 44.5%
OMFL Invesco Exchange Traded Self I	$0	$11.4 Million 0.02% of portfolio	197,976	Q2 2025 Reduced 31.51%
FIW First Trust Water ETF	$0	$11.3 Million 0.02% of portfolio	104,676	Q2 2025 Reduced 1.95%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$11.3 Million 0.02% of portfolio	134,221	Q2 2025 Added 26.71%
ESGU Ishares Trust Ishares Esg Awar	$0	$11.1 Million 0.02% of portfolio	82,256	Q2 2025 Reduced 5.68%
JQUA J P Morgan ETF Tr U S Quality	$0	$11.1 Million 0.02% of portfolio	184,275	Q2 2025 Reduced 2.43%
BOND Pimco Active Bond Exchange Tra	$0	$10.5 Million 0.02% of portfolio	114,183	Q2 2025 Added 3.35%
MGK Vanguard Mega Cap Growth ETF	$0	$10.4 Million 0.02% of portfolio	28,398	Q2 2025 Reduced 1.76%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$10.3 Million 0.02% of portfolio	400,194	Q2 2025 Reduced 10.69%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$10.1 Million 0.02% of portfolio	451,562	Q2 2025 Reduced 0.8%
RFDA Alps ETF Tr Riverfront Dynamic	$0	$10.1 Million 0.02% of portfolio	173,573	Q2 2025 Added 0.41%
BSCU Invesco Exc Self Ind Tr	$0	$10.1 Million 0.02% of portfolio	599,214	Q2 2025 Added 0.99%
GSLC Goldman Sachs ETF Tr Activebet	$0	$9.94 Million 0.01% of portfolio	81,851	Q2 2025 Reduced 5.23%
VT Vanguard Total World Stk Index	$0	$9.72 Million 0.01% of portfolio	75,600	Q2 2025 Added 10.05%
UITB Usaa ETF Tr Core Intermediate	$0	$9.7 Million 0.01% of portfolio	206,109	Q2 2025 Reduced 3.16%
DFAI Dimensional ETF Tr	$0	$9.68 Million 0.01% of portfolio	280,032	Q2 2025 Added 34.18%
ACWV Ishares Msci Global Min Vol Fa	$0	$9.64 Million 0.01% of portfolio	81,294	Q2 2025 Reduced 3.92%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$9.57 Million 0.01% of portfolio	190,449	Q2 2025 Added 2.52%
PAUG Innovator U.S. Equity Power Bu	$0	$9.56 Million 0.01% of portfolio	236,344	Q2 2025 Reduced 0.16%
SHM Spdr Nuveen Bloomberg Short Te	$0	$9.54 Million 0.01% of portfolio	199,393	Q2 2025 Reduced 10.07%
SEIM Sei Exchange Traded Fds Enhncd	$0	$9.3 Million 0.01% of portfolio	220,692	Q2 2025 Reduced 1.63%
EWJ Ishares Msci Japan ETF	$0	$9.27 Million 0.01% of portfolio	123,661	Q2 2025 Reduced 7.35%
FBND Fidelity Merrimack Str Tr Tota	$0	$9.22 Million 0.01% of portfolio	201,581	Q2 2025 Reduced 2.43%
MINO Pimco ETF Tr Municipal Income	$0	$9.14 Million 0.01% of portfolio	206,709	Q2 2025 Added 25.88%

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