Truist Financial Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIC Dimensional ETF Tr Dimensional	$0	$4.4 Million 0.01% of portfolio	141,671	Q2 2025 Added 0.97%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4.38 Million 0.01% of portfolio	54,917	Q2 2025 Reduced 5.16%
SEIQ Sei Exchange Traded Fds Ehned	$0	$4.34 Million 0.01% of portfolio	116,615	Q2 2025 Reduced 0.26%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$4.32 Million 0.01% of portfolio	31,617	Q2 2025 Reduced 52.41%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$4.31 Million 0.01% of portfolio	88,151	Q2 2025 Added 0.6%
USVM Victory Portfolios Ii Victorys	$0	$4.29 Million 0.01% of portfolio	51,128	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco	$0	$4.23 Million 0.01% of portfolio	83,167	Q2 2025 Added 12.47%
EMXC Ishares Inc Msci Emerging Mkts	$0	$4.23 Million 0.01% of portfolio	66,998	Q2 2025 Reduced 73.36%
EUSA Ishares Msci Usa Equal Weighte	$0	$4.22 Million 0.01% of portfolio	42,560	Q2 2025 Reduced 11.91%
GBIL Goldman Sachs Access Treasury	$0	$4.2 Million 0.01% of portfolio	41,943	Q2 2025 Added 35.06%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$4.19 Million 0.01% of portfolio	43,911	Q2 2025 Added 1.64%
AOM Ishares Tr Core Moderate Alloc	$0	$4.16 Million 0.01% of portfolio	90,280	Q2 2025 Added 0.13%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$4.13 Million 0.01% of portfolio	96,702	Q2 2025 Added 10.15%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$4.07 Million 0.01% of portfolio	47,103	Q2 2025 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$4.04 Million 0.01% of portfolio	73,676	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$4.02 Million 0.01% of portfolio	240,327	Q2 2025 Reduced 0.64%
VTWG Vanguard Russell 2000 Growth E	$0	$3.96 Million 0.01% of portfolio	18,999	Q2 2025 Added 14.21%
PHO Invesco Exchange Traded Fd Tr	$0	$3.93 Million 0.01% of portfolio	56,223	Q2 2025 Added 6.41%
UJAN Innovator U.S. Equity Ultra Bu	$0	$3.9 Million 0.01% of portfolio	96,348	Q2 2025 Reduced 0.29%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$3.89 Million 0.01% of portfolio	173,082	Q2 2025 Reduced 6.95%
XLRE Select Sector Spdr Tr Real Est	$0	$3.88 Million 0.01% of portfolio	93,792	Q2 2025 Reduced 2.73%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$3.79 Million 0.01% of portfolio	139,412	Q2 2025 Reduced 10.88%
PNQI Invesco Nasdaq Internet ETF	$0	$3.79 Million 0.01% of portfolio	72,590	Q2 2025 Reduced 1.41%
PFIG Invesco ETF Tr Ii Fundamental	$0	$3.77 Million 0.01% of portfolio	156,814	Q2 2025 Added 23.71%
EEMV Ishares Msci Emerging Markets	$0	$3.76 Million 0.01% of portfolio	59,936	Q2 2025 Reduced 5.34%
XLG Invesco Exchange Traded Fd Tr	$0	$3.72 Million 0.01% of portfolio	71,382	Q2 2025 Added 11.61%
KXI Ishares Tr Global Consumer Sta	$0	$3.71 Million 0.01% of portfolio	56,703	Q2 2025 Added 1.11%
VDE Vanguard Energy ETF	$0	$3.69 Million 0.01% of portfolio	30,841	Q2 2025 Reduced 47.08%
FDG American Centy ETF Tr Focused	$0	$3.68 Million 0.01% of portfolio	33,639	Q2 2025 Reduced 42.42%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.67 Million 0.01% of portfolio	45,026	Q2 2025 Added 1.54%
IEV Ishares Tr Europe ETF	$0	$3.63 Million 0.01% of portfolio	57,339	Q2 2025 Added 957.92%
IBB Ishares Biotechnology ETF	$0	$3.59 Million 0.01% of portfolio	28,361	Q2 2025 Reduced 37.92%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$3.57 Million 0.01% of portfolio	50,074	Q2 2025 Reduced 10.81%
FLRN Spdr Bloomberg Investment Grad	$0	$3.57 Million 0.01% of portfolio	115,734	Q2 2025 Added 9.84%
USFR Wisdomtree Floating Rate Treas	$0	$3.54 Million 0.01% of portfolio	70,336	Q2 2025 Added 16.21%
PFEB Innovator U.S. Equity Power Bu	$0	$3.53 Million 0.01% of portfolio	92,903	Q2 2025 Reduced 1.58%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$3.53 Million 0.01% of portfolio	106,834	Q2 2025 Added 0.05%
ITM Vaneck Intermediate Muni ETF	$0	$3.5 Million 0.01% of portfolio	76,933	Q2 2025 Reduced 12.34%
VTC Vanguard Scottsdale Fds Total	$0	$3.47 Million 0.01% of portfolio	44,937	Q2 2025 Added 3.44%
PKB Invesco Exchange Traded Fd Tr	$0	$3.45 Million 0.01% of portfolio	42,734	Q2 2025 Reduced 0.26%
IYF Ishares Tr	$0	$3.43 Million 0.01% of portfolio	28,380	Q2 2025 Reduced 3.14%
FLQM Franklin Templeton ETF Tr Libe	$0	$3.38 Million 0.01% of portfolio	62,325	Q2 2025 Added 0.2%
PTF Invesco Exchange Traded Fd Tr	$0	$3.31 Million 0.0% of portfolio	48,493	Q2 2025 Added 0.23%
SCHV Schwab Strategic Tr Us Large C	$0	$3.31 Million 0.0% of portfolio	119,667	Q2 2025 Added 0.98%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$3.29 Million 0.0% of portfolio	100,112	Q2 2025 Reduced 1.09%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$3.28 Million 0.0% of portfolio	52,523	Q2 2025 Reduced 1.44%
VONE Vanguard Russell 1000 ETF	$0	$3.27 Million 0.0% of portfolio	11,689	Q2 2025 Added 7.53%
IQLT Ishares Msci Intl Quality Fact	$0	$3.23 Million 0.0% of portfolio	74,633	Q2 2025 Added 10.92%
PAVE Global X Fds Us Infrastructure	$0	$3.21 Million 0.0% of portfolio	73,723	Q2 2025 Added 14.98%
RWL Invesco Exchange Traded Fd Tr	$0	$3.17 Million 0.0% of portfolio	30,429	Q2 2025 Added 3.86%

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