Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AOA Ishares Tr Core Aggressive All	$0	$9.59 Million 0.0% of portfolio	114,938	Q2 2025 Reduced 25.62%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$9.56 Million 0.0% of portfolio	411,712	Q2 2025 Reduced 0.26%
IPAC Ishares Tr Ishares Core Msci P	$0	$9.5 Million 0.0% of portfolio	138,231	Q2 2025 Added 15.03%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$9.43 Million 0.0% of portfolio	361,817	Q2 2025 Added 29.52%
GCC Wisdom Tree Continuous Commodity Index Fund	$103M	$9.36 Million 0.0% of portfolio	470,665	Q2 2025 Reduced 3.39%
FYT First Trust Small Cap	$0	$9.31 Million 0.0% of portfolio	184,620	Q2 2025 Added 11.26%
CTA Simplify Exch Traded Fds Simpl	$0	$9.3 Million 0.0% of portfolio	347,892	Q2 2025 Reduced 1.85%
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$9.28 Million 0.0% of portfolio	319,830	Q2 2025 Reduced 24.62%
DFUV Dimensional ETF Tr Us Marketwi	$0	$9.17 Million 0.0% of portfolio	216,908	Q2 2025 Added 8.17%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$9.17 Million 0.0% of portfolio	277,505	Q2 2025 Reduced 19.66%
VRIG Invesco Actively Managed ETF F	$0	$8.94 Million 0.0% of portfolio	357,016	Q2 2025 Reduced 25.38%
GMF Spdr Index Shs Fund Spdr S&P E	$0	$8.89 Million 0.0% of portfolio	70,314	Q2 2025 Reduced 18.47%
ONEQ Fidelity Nasdaq Composite Inde	$0	$8.82 Million 0.0% of portfolio	110,100	Q2 2025 Reduced 8.09%
BSMU Invesco Exchange Self Ind Tr	$0	$8.76 Million 0.0% of portfolio	407,600	Q2 2025 Reduced 9.2%
RWX Spdr Dow Jones International R	$0	$8.76 Million 0.0% of portfolio	319,613	Q2 2025 Reduced 7.79%
EWL Ishares Inc Msci Switzerlnd	$0	$8.7 Million 0.0% of portfolio	158,767	Q2 2025 Added 19.05%
XRT Spdr Series Tr Spdr S&P Retail	$0	$8.7 Million 0.0% of portfolio	112,923	Q2 2025 Reduced 33.83%
IEO Ishares Tr	$0	$8.69 Million 0.0% of portfolio	98,025	Q2 2025 Reduced 15.05%
FIDU Fidelity Covington Tr Msci Ind	$0	$8.67 Million 0.0% of portfolio	111,840	Q2 2025 Added 100.91%
DFAS Dimensional ETF Tr U S Small C	$0	$8.65 Million 0.0% of portfolio	135,842	Q2 2025 Reduced 10.01%
RLY Ssga Active ETF Tr	$0	$8.63 Million 0.0% of portfolio	296,665	Q2 2025 Added 2.64%
AVDV American Centy ETF Tr Avantis	$0	$8.59 Million 0.0% of portfolio	108,321	Q2 2025 Added 41.42%
CORP Pimco Investment Grade Corp Bd	$0	$8.54 Million 0.0% of portfolio	87,789	Q2 2025 Reduced 7.36%
IXP Ishares Global Comm Services E	$0	$8.5 Million 0.0% of portfolio	75,678	Q2 2025 Reduced 1.43%
IWL Ishares Tr Russell 200 ETF	$0	$8.46 Million 0.0% of portfolio	55,278	Q2 2025 Added 2.7%
FEMB First Tr ETF Emerging Markets	$0	$8.45 Million 0.0% of portfolio	292,703	Q2 2025 Added 14.58%
SPLB Spdr Portfolio Long Term Corpo	$0	$8.42 Million 0.0% of portfolio	373,193	Q2 2025 Reduced 27.34%
BBCA J P Morgan ETF Tr Betabuilders	$0	$8.4 Million 0.0% of portfolio	104,043	Q2 2025 Reduced 47.36%
EEMA Ishares Msci Emerging Markets	$0	$8.32 Million 0.0% of portfolio	100,771	Q2 2025 Added 15.91%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$8.29 Million 0.0% of portfolio	317,451	Q2 2025 Added 10.86%
XSW Spdr S&P Software & Services E	$0	$8.25 Million 0.0% of portfolio	43,487	Q2 2025 Added 53.57%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$8.23 Million 0.0% of portfolio	74,062	Q2 2025 Added 7,182.4%
HYHG Proshares High Yield Interest	$0	$8.17 Million 0.0% of portfolio	126,152	Q2 2025 Reduced 4.1%
SCHH Schwab Strategic U.S. Reit ETF	$0	$8.17 Million 0.0% of portfolio	386,183	Q2 2025 Added 7.14%
FXF Invesco Currency Shares Swiss Franc Trust	$279M	$8.16 Million 0.0% of portfolio	73,000	Q2 2025 Added 503.95%
QGRO American Centy ETF Tr Stoxx Us	$0	$8.13 Million 0.0% of portfolio	74,507	Q2 2025 Added 71.72%
FTQI First Trust ETF Vi First Trust	$0	$8.11 Million 0.0% of portfolio	414,770	Q2 2025 Added 261.3%
ISCV Ishares Morningstar Small Cap	$0	$8.01 Million 0.0% of portfolio	130,493	Q2 2025 Added 19.87%
IVOL Kraneshares Tr Quadratic Int R	$0	$8 Million 0.0% of portfolio	409,251	Q2 2025 Added 141.08%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$7.98 Million 0.0% of portfolio	362,009	Q2 2025 Reduced 34.43%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$7.89 Million 0.0% of portfolio	37,265	Q2 2025 Added 111.36%
USCI United States Commodity Index Funds Trust	$430M	$7.88 Million 0.0% of portfolio	107,456	Q2 2025 Added 47.51%
ILCB Ishares Morningstar U.S. Equit	$0	$7.8 Million 0.0% of portfolio	90,917	Q2 2025 Reduced 4.03%
IGE Ishares Tr North Amern Nat Res	$0	$7.68 Million 0.0% of portfolio	173,477	Q2 2025 Reduced 8.19%
SCHC Schwab Strategic Tr Intl Small	$0	$7.56 Million 0.0% of portfolio	177,408	Q2 2025 Added 9.47%
ISCG Ishares Morningstar Small Cap	$0	$7.53 Million 0.0% of portfolio	151,370	Q2 2025 Added 7.32%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$7.46 Million 0.0% of portfolio	255,152	Q2 2025 Added 3.59%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$7.43 Million 0.0% of portfolio	67,798	Q2 2025 Reduced 13.34%
CFO Victory Portfolios Ii Shs Us 5	$0	$7.41 Million 0.0% of portfolio	103,999	Q2 2025 Reduced 21.56%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$7.35 Million 0.0% of portfolio	529,778	Q2 2025 Reduced 48.95%

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