Warner Group LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDN First Tr Fd Dow Jones	$0	$13.6 Billion 9.36% of portfolio	48,561	Q3 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$13.6 Billion 9.34% of portfolio	192,908	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$10.1 Billion 6.95% of portfolio	16,810	Q3 2025 New
USFR Wisdomtree Floating Rate Treas	$0	$8.73 Billion 6.01% of portfolio	173,747	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$7.81 Billion 5.38% of portfolio	11,723	Q3 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$6.75 Billion 4.65% of portfolio	43,439	Q3 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$6.26 Billion 4.31% of portfolio	142,500	Q3 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$5.74 Billion 3.95% of portfolio	91,546	Q3 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5.64 Billion 3.88% of portfolio	74,194	Q3 2025 New
FDD First Trust Stoxx European Sel	$0	$4.5 Billion 3.1% of portfolio	278,339	Q3 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$4.29 Billion 2.95% of portfolio	17,356	Q3 2025 New
FDNI First Tr ETF Ii Dow Jones	$0	$3.91 Billion 2.69% of portfolio	100,941	Q3 2025 New
SKYY First Trust Cloud Computing Et	$0	$3.28 Billion 2.26% of portfolio	24,394	Q3 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$2.38 Billion 1.64% of portfolio	93,006	Q3 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$2.35 Billion 1.62% of portfolio	76,248	Q3 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$2.27 Billion 1.56% of portfolio	13,266	Q3 2025 New
TFLO Ishares Treasury Floating Rate	$0	$1.41 Billion 0.97% of portfolio	27,940	Q3 2025 New
XLK Technology Sector Spdr	$0	$1.38 Billion 0.95% of portfolio	4,908	Q3 2025 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$1.24 Billion 0.85% of portfolio	20,615	Q3 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$1.1 Billion 0.76% of portfolio	4,694	Q3 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$848 Million 0.58% of portfolio	5,045	Q3 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$847 Million 0.58% of portfolio	8,765	Q3 2025 New
FV First Trust Dorsey Wright Focu	$0	$683 Million 0.47% of portfolio	11,035	Q3 2025 New
ITA Ishares Tr	$0	$421 Million 0.29% of portfolio	2,013	Q3 2025 New
VGT Vanguard Information Technolog	$0	$321 Million 0.22% of portfolio	430	Q3 2025 New
IWM Ishares Russell 2000 ETF	$0	$311 Million 0.21% of portfolio	1,285	Q3 2025 New
NXTG First Tr Exchange Traded Fd Ii	$0	$304 Million 0.21% of portfolio	2,935	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$271 Million 0.19% of portfolio	405	Q3 2025 New
MGC Vanguard Mega Cap ETF	$0	$264 Million 0.18% of portfolio	1,080	Q3 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$236 Million 0.16% of portfolio	3,725	Q3 2025 New
FYC First Trust Small Cap Growth A	$0	$225 Million 0.15% of portfolio	2,480	Q3 2025 New

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Warner Group LLC ETFs

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