Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MILN Global X Funds Global X Millen	$0	$0 0.0% of portfolio	0	Q4 2024 New
ASEA Global X Funds Global X Ftse S	$0	$0 0.0% of portfolio	0	Q4 2024 New
EFAS Global X Fds Msci Superdividen	$0	$0 0.0% of portfolio	1	Q4 2024 New
GXG Global X Msci Colombia	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
AUSF Global X Fds Adaptive U S Fact	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
QYLG Global X Fds Nasdaq 100 Covere	$0	$0 0.0% of portfolio	1	Q3 2024 New
GOEX Global X Gold Explorers ETF	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
QDIV Global X Funds S&P 500 Quality	$0	$0 0.0% of portfolio	1	Q4 2024 New
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 98.92%
GTIP Goldman Sachs ETF Tr Access In	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 99.87%
GHYB Gs ETF Tr Access High Yield CO	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
HIPS Graniteshares ETF Tr Hips Us H	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
COMB Graniteshares ETF Tr Bloomber	$0	$0 0.0% of portfolio	1	Q4 2024 New
SIHY Harbor ETF Tr Harbor Scientifi	$0	$0 0.0% of portfolio	1	Q4 2023 Reduced 99.96%
HMOP Hartford Fds Exchange Traded T	$0	$0 0.0% of portfolio	1	Q2 2023 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	1	Q2 2023 New
BMAR Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	20	Q4 2024 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.8%
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 87.5%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
PVI Invesco Vrdo Tax Free ETF	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 50.0%
PGHY Invesco ETF Tr Ii Global Short	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.95%
EQAL Invesco ETF	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 98.08%
PSCD Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	1	Q2 2024 New
IPKW Invesco ETF Tr Ii Internationa	$0	$0 0.0% of portfolio	1	Q2 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 99.89%
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$0 0.0% of portfolio	1	Q3 2023 Reduced 91.67%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	286,524	Q4 2024 Added 67.91%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	497,617	Q4 2024 Added 14.65%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$0 0.0% of portfolio	1	Q1 2024 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$0 0.0% of portfolio	1	Q4 2024 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
PSCM Invesco S&P Smallcap Materials	$0	$0 0.0% of portfolio	0	Q4 2024 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	0	Q4 2024 New
SPVM Invesco S&P 500 Value With Mom	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 50.0%
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	0	Q4 2024 Sold Out
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	100,082	Q4 2024 Added 1.53%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	29,345	Q4 2024 Reduced 13.39%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	26,046	Q4 2024 Reduced 6.68%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	106,220	Q4 2024 Reduced 8.84%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	36,375	Q4 2024 Added 1.94%

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