Vontobel Holding Ltd. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IDV Ishares Tr	$0	$264,000 0.0% of portfolio	7,650	Q4 2024 New
GLDM World Gold Trust	$9.98B	$262,000 0.0% of portfolio	4,000	Q2 2025 New
EPP Ishares Inc	$0	$259,000 0.0% of portfolio	5,250	Q2 2025 Reduced 5.23%
JETS ETF Ser Solutions U S Global J	$0	$252,000 0.0% of portfolio	11,000	Q2 2025 Reduced 4.35%
QYLD Global X Fdsnasdaq 100 Covered	$0	$250,000 0.0% of portfolio	15,000	Q4 2024 New
EUSA Ishares Msci Usa Equal Weighte	$0	$249,000 0.0% of portfolio	2,513	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$242,000 0.0% of portfolio	2,000	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$240,000 0.0% of portfolio	2,743	Q2 2025 Reduced 44.26%
SCHD Schwab Strategic Tr Us Dividen	$0	$239,000 0.0% of portfolio	9,050	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$232,000 0.0% of portfolio	3,300	Q1 2025 New
EDEN Ishares Tr Msci Denmark ETF	$0	$225,000 0.0% of portfolio	1,982	Q2 2025 Reduced 50.0%
XLU Utilities Sector Spdr	$0	$221,000 0.0% of portfolio	2,717	Q2 2025 Reduced 80.51%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$218,000 0.0% of portfolio	3,000	Q2 2025 New
UBT Proshares Ultra 20+Yr Treasury	$0	$217,000 0.0% of portfolio	12,853	Q2 2025 Added 0.78%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$210,000 0.0% of portfolio	16,119	Q2 2025 Added 6.98%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$207,000 0.0% of portfolio	2,108	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$206,000 0.0% of portfolio	10,000	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$202,000 0.0% of portfolio	9,050	Q2 2025 Added 2.71%
EMQQ Emqq Emerging Markets Internet	$0	$200,000 0.0% of portfolio	4,800	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$196,000 0.0% of portfolio	10,000	Q1 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$195,000 0.0% of portfolio	10,000	Q4 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$181,000 0.0% of portfolio	15,345	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$114,000 0.0% of portfolio	10,250	Q3 2022 New
TNA Direxion Daily Small Cap Bull	$0	$40,000 0.0% of portfolio	1,200	Q2 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$37,000 0.0% of portfolio	15,500	Q2 2024 Reduced 11.43%

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