Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$0 0.0% of portfolio	1	Q3 2024 New
ONEO Spdr Russell 1000 Momentum Foc	$0	$0 0.0% of portfolio	1	Q4 2024 New
VLU Spdr S&P 1500 Value Tilt ETF	$0	$0 0.0% of portfolio	1	Q1 2025 New
SGDJ Sprott ETF Trj R Gold Miners E	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
ULST Ssga Active ETF Tr Ssga Ultra	$0	$0 0.0% of portfolio	0	Q1 2025 New
STOT Spdr Doubleline Short Duration	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
EMTL Spdr Doubleline Emerging Marke	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
TBUX T Rowe Price Exchange Traded F	$0	$0 0.0% of portfolio	1	Q1 2025 New
CORN Teucrium Commodity Trust	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.89%
SFYF Sofi Social 50 ETF	$0	$0 0.0% of portfolio	0	Q1 2025 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$0 0.0% of portfolio	64	Q1 2025 Added 6,300.0%
SPSK Tidal ETF Tr Sp Fds Dow Jones	$0	$0 0.0% of portfolio	0	Q1 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$0 0.0% of portfolio	0	Q1 2025 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.31%
AFIF Two Rds Shared Tr	$0	$0 0.0% of portfolio	1	Q4 2024 New
CBON Vaneck ETF Tr China Bd ETF	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
IHY Vaneck ETF Tr International Hi	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.96%
DURA Vaneck Morningstar Durable Div	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
EINC Vaneck ETF Tr Vaneck Energy In	$0	$0 0.0% of portfolio	1	Q3 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
IDX Vaneck ETF Tr Indonesia Index	$0	$0 0.0% of portfolio	1	Q1 2025 New
MOTG Vaneck Morningstar Global Wide	$0	$0 0.0% of portfolio	0	Q1 2025 New
CRAK Vaneck ETF Tr Oil Refiners ETF	$0	$0 0.0% of portfolio	1	Q4 2024 New
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$0 0.0% of portfolio	1	Q1 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$0 0.0% of portfolio	2	Q1 2025 Added 100.0%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.75%
RAAX Vaneck ETF Trust Inflation All	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$0 0.0% of portfolio	0	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
VTC Vanguard Scottsdale Fds Total	$0	$0 0.0% of portfolio	0	Q1 2025 New
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	0	Q1 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$0 0.0% of portfolio	1	Q2 2023 New
VFMO Vanguard Wellington Fd U S Mom	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
USTB Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	1	Q1 2025 New
CSB Victory Portf Ii Shs Us Small	$0	$0 0.0% of portfolio	0	Q1 2025 New
UIVM Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	1	Q2 2023 New
USVM Victory Portfolios Ii Victorys	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 98.51%
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 50.0%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$0 0.0% of portfolio	0	Q1 2025 New
HYZD Wisdomtree Tr Interest Rate He	$0	$0 0.0% of portfolio	1	Q1 2025 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.61%
MTGP Wisdomtree Tree Mortgage Plus	$0	$0 0.0% of portfolio	1	Q4 2024 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.98%
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	1	Q4 2024 New
EUDG Wisdomtree Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.04%
WFIG Wisdomtree U.S. Corporate Bond	$0	$0 0.0% of portfolio	1	Q3 2024 New

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