Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
FLBR Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	1	Q4 2024 New
FLSW Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
GOEX Global X Gold Explorers ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$0 0.0% of portfolio	0	Q2 2025 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
GXG Global X Msci Colombia	$0	$0 0.0% of portfolio	0	Q2 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$0 0.0% of portfolio	1	Q3 2024 New
ALTY Global X Funds Global X Altern	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 100.0%
QDIV Global X Funds S&P 500 Quality	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
KRMA Global X Fds Global X Consciou	$0	$0 0.0% of portfolio	0	Q2 2025 New
AUSF Global X Fds Adaptive U S Fact	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
DAX Global X Fds Dax Germany ETF	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
EFAS Global X Fds Msci Superdividen	$0	$0 0.0% of portfolio	0	Q2 2025 New
QRMI Global X Fds Nasdaq 100 Risk M	$0	$0 0.0% of portfolio	1	Q2 2025 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
AAAU Goldman Sachs Physical Gold ETF	$1.35B	$0 0.0% of portfolio	3	Q2 2025 Added 200.0%
HIPS Graniteshares ETF Tr Hips Us H	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 50.0%
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%
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.75%
UOCT Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	1	Q2 2023 New
BOUT Innovator Etfs Tr Ibd Breakout	$0	$0 0.0% of portfolio	1	Q2 2025 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
CUT Invesco ETF Tr Ii Msci Global	$0	$0 0.0% of portfolio	29	Q2 2025 Reduced 98.73%
EQAL Invesco ETF	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 98.08%
PFIG Invesco ETF Tr Ii Fundamental	$0	$0 0.0% of portfolio	1	Q1 2025 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$0 0.0% of portfolio	1	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	603,674	Q2 2025 Added 6.45%
EEMO Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	2	Q1 2025 Added 100.0%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	389,764	Q2 2025 Added 54.56%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$0 0.0% of portfolio	2	Q2 2025 New
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$0 0.0% of portfolio	2	Q2 2025 Added 100.0%
PGHY Invesco ETF Tr Ii Global Short	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 50.0%
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$0 0.0% of portfolio	1	Q4 2024 New
QQMG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
PVI Invesco Vrdo Tax Free ETF	$0	$0 0.0% of portfolio	2	Q2 2025 Added 100.0%
PBUS Invesco ETF Tr Ii Purebeta Msc	$0	$0 0.0% of portfolio	1	Q1 2025 New
XSHD Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	2	Q2 2025 Added 100.0%
IPKW Invesco ETF Tr Ii Internationa	$0	$0 0.0% of portfolio	0	Q2 2025 Sold Out
PSCM Invesco S&P Smallcap Materials	$0	$0 0.0% of portfolio	1	Q1 2025 New
PSCC Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.99%
RSPE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q2 2025 New
PSCD Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 50.0%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	185	Q2 2025 Reduced 87.13%
IUS Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.97%
PFI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
EWCO Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 75.0%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	96,472	Q2 2025 Reduced 17.77%

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