Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SFY Tidal ETF Tr Sofi 500 ETF	$0	$0 0.0% of portfolio	2	Q2 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
TPLC Timothy Plan U S Large/Mid Cap	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.31%
TTAC Fcf Us Quality ETF	$0	$0 0.0% of portfolio	2	Q3 2024 Added 100.0%
BDCZ Ubs Ag	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MGMT Unified Ser Tr Ballast Small/M	$0	$0 0.0% of portfolio	1	Q4 2023 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	0	Q3 2024 New
RAAX Vaneck ETF Trust Inflation All	$0	$0 0.0% of portfolio	0	Q3 2024 New
CBON Vaneck ETF Tr China Bd ETF	$0	$0 0.0% of portfolio	1	Q2 2024 New
MOTG Vaneck Morningstar Global Wide	$0	$0 0.0% of portfolio	0	Q3 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$0 0.0% of portfolio	1	Q1 2024 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$0 0.0% of portfolio	1	Q3 2024 New
DURA Vaneck Morningstar Durable Div	$0	$0 0.0% of portfolio	1	Q3 2024 New
EINC Vaneck ETF Tr Vaneck Energy In	$0	$0 0.0% of portfolio	1	Q3 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
IDX Vaneck ETF Tr Indonesia Index	$0	$0 0.0% of portfolio	1	Q3 2024 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	1	Q2 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
VFMF Vanguard Wellington Fd Us Mult	$0	$0 0.0% of portfolio	1	Q3 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 98.61%
VFMO Vanguard Wellington Fd U S Mom	$0	$0 0.0% of portfolio	1	Q1 2024 New
VFQY Vanguard Wellington Fd U S Qua	$0	$0 0.0% of portfolio	1	Q2 2023 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.96%
USTB Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
UIVM Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	1	Q2 2023 New
CID Victory Portfolios Ii Shs Intl	$0	$0 0.0% of portfolio	1	Q2 2024 New
CSB Victory Portf Ii Shs Us Small	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	2	Q2 2024 Added 100.0%
DDWM Wisdomtree Tr Currency Hedged	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.28%
AIVI Kemiao Garment Holding Group	$0	$0 0.0% of portfolio	2	Q3 2024 Added 100.0%
AGZD Wisdom Tree Interest Rate Hedg	$0	$0 0.0% of portfolio	1	Q1 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$0 0.0% of portfolio	1	Q2 2024 New
EUDG Wisdomtree Tr	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 50.0%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.97%
WFIG Wisdomtree U.S. Corporate Bond	$0	$0 0.0% of portfolio	1	Q3 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.61%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$0 0.0% of portfolio	2	Q3 2024 Added 100.0%

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