Ubs Group Ag ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYLD Ishares Tr Ishares Morningstar	$0	$109,000 0.0% of portfolio	5,435	Q1 2025 Reduced 5.33%
MINO Pimco ETF Tr Municipal Income	$0	$108,000 0.0% of portfolio	2,433	Q1 2025 Added 329.1%
FDIG Fidelity Covington Tr Crypto I	$0	$106,000 0.0% of portfolio	4,389	Q1 2025 Added 127.76%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$106,000 0.0% of portfolio	3,456	Q1 2025 Added 788.43%
XDOC Innovator Etfs Tr U S Equity A	$0	$105,000 0.0% of portfolio	3,603	Q1 2025 Added 932.38%
TPHE Timothy Plan High Divid Stk En	$0	$105,000 0.0% of portfolio	4,121	Q1 2025 Reduced 19.16%
RYJ Invesco Exchange Traded Fd Tr	$0	$104,000 0.0% of portfolio	1,502	Q1 2025 Reduced 5.77%
KURE Kraneshares Tr Msci All China	$0	$104,000 0.0% of portfolio	6,712	Q1 2025 Added 686.87%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$103,000 0.0% of portfolio	2,618	Q1 2025 Added 2,655.79%
ENZL Ishares Tr Msci New Zealand Et	$0	$103,000 0.0% of portfolio	2,465	Q1 2025 Reduced 32.94%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$102,000 0.0% of portfolio	2,507	Q1 2025 Reduced 54.87%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$101,000 0.0% of portfolio	5,373	Q1 2025 Added 2,075.3%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$100,000 0.0% of portfolio	5,211	Q1 2025 Reduced 45.65%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$100,000 0.0% of portfolio	757	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$99,000 0.0% of portfolio	5,241	Q1 2025 Added 249.17%
EDOC Global X Fds Telemedicine & Di	$0	$99,000 0.0% of portfolio	10,547	Q1 2025 Reduced 18.09%
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$99,000 0.0% of portfolio	4,944	Q1 2025 Added 4,795.05%
QRFT Qraft Ai Enhanced U S Large Ca	$0	$98,000 0.0% of portfolio	1,921	Q1 2025 Added 789.35%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$98,000 0.0% of portfolio	2,175	Q1 2025 Added 4,733.33%
BDCZ Ubs Ag	$0	$98,000 0.0% of portfolio	5,137	Q1 2025 New
FDEV Fidelity International Multifa	$0	$96,000 0.0% of portfolio	3,283	Q1 2025 New
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$96,000 0.0% of portfolio	880	Q1 2025 Reduced 40.62%
NTSI Wisdomtree Tr Intl Efficient C	$0	$95,000 0.0% of portfolio	2,512	Q1 2025 Added 833.83%
FXC Invesco Currency Shares Canadian Dollar Trust	$93.4M	$95,000 0.0% of portfolio	1,400	Q1 2025 Reduced 9.21%
SPD Simplify Exch Trad Fds Us Eq P	$0	$93,000 0.0% of portfolio	3,013	Q1 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$92,000 0.0% of portfolio	2,373	Q1 2025 Added 3,389.71%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$91,000 0.0% of portfolio	4,511	Q1 2025 Added 3.96%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$91,000 0.0% of portfolio	3,356	Q1 2025 Reduced 8.05%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$90,000 0.0% of portfolio	4,017	Q1 2025 New
FLJH Franklin Templeton ETF Tr	$0	$90,000 0.0% of portfolio	2,938	Q1 2025 Added 545.71%
PPI Investment Mngers Ser Tr Ii Ax	$0	$90,000 0.0% of portfolio	6,241	Q1 2025 Reduced 31.99%
TILL Listed Fds Tr Teucrium Agric S	$0	$90,000 0.0% of portfolio	4,819	Q1 2025 Added 1,095.78%
DVLU First Tr ETF Vi Dorsey Wright	$0	$89,000 0.0% of portfolio	3,137	Q1 2025 Added 1,044.89%
PAWZ Proshares Tr Pet Care ETF	$0	$88,000 0.0% of portfolio	1,698	Q1 2025 Added 239.6%
FLAX Franklin Templeton ETF Tr Fran	$0	$86,000 0.0% of portfolio	3,684	Q1 2025 Reduced 15.31%
TOTR T Rowe Price Exchange Traded F	$0	$86,000 0.0% of portfolio	2,118	Q1 2025 Reduced 71.96%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$85,000 0.0% of portfolio	2,277	Q1 2025 Added 48.73%
BUFB Innovator Etfs Tr Laddered Fd	$0	$84,000 0.0% of portfolio	2,693	Q1 2025 New
YCL Pro Shares Trust Ii	$0	$84,000 0.0% of portfolio	3,845	Q1 2025 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$83,000 0.0% of portfolio	2,657	Q1 2025 New
MSTB ETF Ser Solutions Lha Mkt St T	$0	$83,000 0.0% of portfolio	2,586	Q1 2025 Reduced 45.28%
HELX Franklin Templeton ETF Tr Geno	$0	$83,000 0.0% of portfolio	2,661	Q1 2025 Added 25.7%
SPRX Listed Fds Tr Spear Alpha ETF	$0	$82,000 0.0% of portfolio	4,157	Q1 2025 Reduced 48.62%
PTRB Pgim ETF Tr Total Return Bd Et	$0	$82,000 0.0% of portfolio	1,988	Q1 2025 Added 17,972.73%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$81,000 0.0% of portfolio	3,092	Q1 2025 Added 195.04%
TLTE Flexshares Tr Morningstar Emer	$0	$80,000 0.0% of portfolio	1,527	Q1 2025 Added 854.37%
FTXH First Tr ETF Vi Nasdaq Pharmac	$0	$79,000 0.0% of portfolio	2,906	Q1 2025 Added 93.22%
FLEE Franklin Templeton ETF Tr	$0	$79,000 0.0% of portfolio	2,575	Q1 2025 Added 219.08%
DXD Proshares Tr Ultrashort Dow30	$0	$79,000 0.0% of portfolio	2,867	Q1 2025 Added 4,843.1%
BRZU Direxion Shs ETF Tr Daily Msci	$0	$78,000 0.0% of portfolio	1,478	Q1 2025 Reduced 52.82%

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