Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEMV Ishares Msci Emerging Markets	$0	$37.3 Million 0.01% of portfolio	639,915	Q1 2025 Reduced 2.19%
FMHI First Tr ETF Iii Municipal Hig	$0	$36.9 Million 0.01% of portfolio	772,560	Q1 2025 Added 10.33%
SCHE Schwab Strategic Tr Us Emergin	$0	$36.9 Million 0.01% of portfolio	1,339,649	Q1 2025 Added 6.53%
AVDE American Centy ETF Tr Avantis	$0	$36.6 Million 0.01% of portfolio	552,551	Q1 2025 Added 9.47%
XMHQ Invesco Exchange Traded Fd Tr	$0	$36.6 Million 0.01% of portfolio	399,535	Q1 2025 Added 53.54%
SPSM Spdr Portfolio S&P 600 Small C	$0	$36.3 Million 0.01% of portfolio	891,253	Q1 2025 Reduced 5.32%
SKYY First Trust Cloud Computing Et	$0	$35.8 Million 0.01% of portfolio	350,294	Q1 2025 Reduced 7.48%
IAK Ishares Tr	$0	$35.8 Million 0.01% of portfolio	259,456	Q1 2025 Added 17.0%
XSMO Invesco S&P Smallcap Momentum	$0	$35.6 Million 0.01% of portfolio	567,560	Q1 2025 Reduced 10.86%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$35.4 Million 0.01% of portfolio	1,482,844	Q1 2025 Reduced 5.78%
RWK Invesco Exchange Traded Fd Tr	$0	$35.3 Million 0.01% of portfolio	327,582	Q1 2025 Reduced 5.64%
MUST Columbia ETF Tr I Multi Sector	$0	$34.7 Million 0.01% of portfolio	1,721,025	Q1 2025 Added 2.45%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$34.5 Million 0.01% of portfolio	997,046	Q1 2025 Added 4.99%
XYLD Global X Fds S&P 500 Covered C	$0	$34.4 Million 0.01% of portfolio	871,525	Q1 2025 Added 19.29%
FLRN Spdr Bloomberg Investment Grad	$0	$33.9 Million 0.01% of portfolio	1,098,880	Q1 2025 Reduced 3.07%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$33.8 Million 0.01% of portfolio	787,012	Q1 2025 Reduced 11.17%
SPMD Spdr Portfolio	$0	$33.4 Million 0.01% of portfolio	653,472	Q1 2025 Reduced 6.15%
FBT First Trust Nyse Arca Biotechn	$0	$33.3 Million 0.01% of portfolio	195,571	Q1 2025 Added 2.97%
IDEV Ishares Core Msci Intl Develop	$0	$33.2 Million 0.01% of portfolio	481,685	Q1 2025 Reduced 16.71%
OUSM Alps ETF Tr Oshares U S Small	$0	$33.1 Million 0.01% of portfolio	787,317	Q1 2025 Added 1.38%
USMC Principal ETF U S Mega Cap	$0	$32.9 Million 0.01% of portfolio	579,073	Q1 2025 Added 100.83%
BOTZ Global X Fds	$0	$32.7 Million 0.01% of portfolio	1,147,287	Q1 2025 Added 3.6%
FPX First Trust Us Equity Opportun	$0	$32.1 Million 0.01% of portfolio	287,001	Q1 2025 Added 12.4%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$31.7 Million 0.01% of portfolio	1,334,759	Q1 2025 Reduced 53.97%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$31.3 Million 0.01% of portfolio	1,439,491	Q1 2025 Added 38.37%
IYG Ishares Tr	$0	$31.3 Million 0.01% of portfolio	398,101	Q1 2025 Added 2.08%
VLUE Ishares Msci Usa Value Factor	$0	$31.2 Million 0.01% of portfolio	292,511	Q1 2025 Added 26.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$31 Million 0.01% of portfolio	852,487	Q1 2025 Added 5.01%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$31 Million 0.01% of portfolio	957,912	Q1 2025 Added 12.38%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$30.9 Million 0.01% of portfolio	615,153	Q1 2025 Added 13.39%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$30.5 Million 0.01% of portfolio	316,521	Q1 2025 Reduced 5.09%
RECS Columbia ETF Tr I	$0	$30.2 Million 0.01% of portfolio	908,411	Q1 2025 Added 13,527.53%
PID Invesco Exchange Traded Fd Tr	$0	$30.1 Million 0.01% of portfolio	1,685,288	Q1 2025 Reduced 14.54%
DTD Wisdomtree Tr U.S Total Divide	$0	$29.7 Million 0.01% of portfolio	386,064	Q1 2025 Added 2.95%
FXN First Tr Exchange Traded Fd Fi	$0	$29.6 Million 0.01% of portfolio	1,790,947	Q1 2025 Reduced 12.88%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$29.1 Million 0.01% of portfolio	366,513	Q1 2025 Reduced 0.81%
SPTL Spdr Portfolio Long Term Treas	$0	$29.1 Million 0.01% of portfolio	1,066,709	Q1 2025 Reduced 13.91%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$29 Million 0.01% of portfolio	711,529	Q1 2025 Added 13.04%
QLTA Ishares Trust Aaa A Rated Corp	$0	$28.7 Million 0.01% of portfolio	603,338	Q1 2025 Reduced 10.04%
PFXF Vaneck ETF Tr Preferred Securi	$0	$28.5 Million 0.01% of portfolio	1,701,745	Q1 2025 Reduced 1.57%
REM Ishares Tr Mtg Real Estate ETF	$0	$28.3 Million 0.01% of portfolio	1,261,382	Q1 2025 Added 15.9%
LDUR Pimco Enhanced Low Duration Ac	$0	$28.1 Million 0.01% of portfolio	293,010	Q1 2025 Added 160.26%
GVI Ishares Tr	$0	$28.1 Million 0.01% of portfolio	265,161	Q1 2025 Reduced 13.74%
UITB Usaa ETF Tr Core Intermediate	$0	$28.1 Million 0.01% of portfolio	598,595	Q1 2025 Added 20.17%
GSST Goldman Sachs ETF Tr Access Ul	$0	$28.1 Million 0.01% of portfolio	555,515	Q1 2025 Added 39.97%
IHDG Wisdomtree Tr	$0	$27.8 Million 0.01% of portfolio	640,950	Q1 2025 Added 2.09%
PEY Invesco Exchange Traded Fd Tr	$0	$27.6 Million 0.01% of portfolio	1,286,818	Q1 2025 Added 0.9%
SMDV Proshares Tr Russell 2000 Divi	$0	$27.6 Million 0.01% of portfolio	420,827	Q1 2025 Reduced 8.5%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$27.3 Million 0.01% of portfolio	274,294	Q1 2025 Added 6.6%
EWG Ishares Msci Germany ETF	$0	$27.3 Million 0.01% of portfolio	735,946	Q1 2025 Added 302.14%

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