Wells Fargo & Company ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$27.3 Million 0.01% of portfolio	1,025,849	Q1 2025 Reduced 0.57%
INTF Ishares Tr	$0	$27.1 Million 0.01% of portfolio	878,240	Q1 2025 Added 91.55%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$27 Million 0.01% of portfolio	1,612,792	Q1 2025 Reduced 18.34%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$27 Million 0.01% of portfolio	558,386	Q1 2025 Reduced 6.67%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$26.9 Million 0.01% of portfolio	1,070,735	Q1 2025 Reduced 16.3%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$26.5 Million 0.01% of portfolio	699,544	Q1 2025 Reduced 9.18%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$26.4 Million 0.01% of portfolio	1,196,415	Q1 2025 Reduced 0.78%
SLYV Spdr S&P 600 Small Cap Value E	$0	$26.1 Million 0.01% of portfolio	332,950	Q1 2025 Reduced 12.16%
FBCG Fidelity Covington Tr Blue Chi	$0	$26.1 Million 0.01% of portfolio	652,399	Q1 2025 Added 47.13%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$25.9 Million 0.01% of portfolio	545,947	Q1 2025 Added 6.01%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$25.7 Million 0.01% of portfolio	408,705	Q1 2025 Added 11.61%
FYC First Trust Small Cap Growth A	$0	$25.4 Million 0.01% of portfolio	369,856	Q1 2025 Reduced 9.85%
CMF Ishares California Muni Bond E	$0	$25.4 Million 0.01% of portfolio	451,957	Q1 2025 Reduced 30.73%
PHB Invesco Fd Tr Ii Fundamental H	$0	$25.2 Million 0.01% of portfolio	1,392,948	Q1 2025 Added 3.82%
DBA Invesco Db Agriculture Fund	$2.32B	$25 Million 0.01% of portfolio	950,132	Q1 2025 Added 8.21%
RWJ Invesco Exchange Traded Fd Tr	$0	$24.8 Million 0.01% of portfolio	609,345	Q1 2025 Added 3.73%
PSC Principal ETF U.S. Small Cap M	$0	$24.8 Million 0.01% of portfolio	510,620	Q1 2025 Added 19.28%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$24.7 Million 0.01% of portfolio	445,993	Q1 2025 Added 31.08%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$24.6 Million 0.01% of portfolio	1,059,176	Q1 2025 Added 17.2%
SLYG Spdr S&P 600 Small Cap Growth	$0	$24.5 Million 0.01% of portfolio	294,599	Q1 2025 Reduced 26.27%
DBO Invesco Db Oil Fund	$383M	$24.3 Million 0.01% of portfolio	1,696,972	Q1 2025 Reduced 0.83%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$24.1 Million 0.01% of portfolio	439,676	Q1 2025 Reduced 14.44%
EDIV Spdr S&P Emerging Dividends Et	$0	$23.9 Million 0.01% of portfolio	669,331	Q1 2025 Added 35.73%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$23.8 Million 0.01% of portfolio	257,733	Q1 2025 Reduced 17.43%
FXZ First Tr Exchange Traded Fd Fi	$0	$23.7 Million 0.01% of portfolio	427,056	Q1 2025 Reduced 10.41%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$23.6 Million 0.01% of portfolio	239,380	Q1 2025 Added 6.42%
IAI Ishares Tr Us Broker Dealers &	$0	$23.2 Million 0.01% of portfolio	165,521	Q1 2025 Added 42.18%
CFA Victory Portfolios Ii Shs Us 5	$0	$23.2 Million 0.01% of portfolio	274,337	Q1 2025 Reduced 2.89%
FEM First Trust Emerging Markets A	$0	$23.1 Million 0.01% of portfolio	1,011,765	Q1 2025 Reduced 24.08%
DXJ Wisdomtree Trust Japan Hedged	$0	$23.1 Million 0.01% of portfolio	209,883	Q1 2025 Reduced 22.71%
AVUS American Centy ETF Tr Avantis	$0	$23.1 Million 0.01% of portfolio	249,904	Q1 2025 Reduced 7.61%
SCHR Schwab Intermediate Term Us Tr	$0	$23.1 Million 0.01% of portfolio	928,038	Q1 2025 Added 111.81%
DSI Ishares Msci Kld 400 Social Et	$0	$22.6 Million 0.01% of portfolio	220,864	Q1 2025 Reduced 11.84%
KBE Spdr S&P Bank ETF	$0	$22.3 Million 0.01% of portfolio	421,279	Q1 2025 Added 21.58%
AOR Ishares Tr Core Growth Allocat	$0	$22.1 Million 0.01% of portfolio	383,854	Q1 2025 Reduced 80.81%
SHYD Vaneck Short High Yield Muni E	$0	$22.1 Million 0.01% of portfolio	982,583	Q1 2025 Reduced 0.55%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$22.1 Million 0.01% of portfolio	115,173	Q1 2025 Reduced 4.31%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$22 Million 0.01% of portfolio	347,010	Q1 2025 Reduced 11.91%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$22 Million 0.01% of portfolio	712,659	Q1 2025 Reduced 0.22%
JQUA J P Morgan ETF Tr U S Quality	$0	$21.9 Million 0.01% of portfolio	387,505	Q1 2025 Added 17.99%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$21.9 Million 0.01% of portfolio	428,006	Q1 2025 Added 42.69%
HEDJ Wisdomtree Europe Hedged Equit	$0	$21.5 Million 0.01% of portfolio	453,328	Q1 2025 Added 3.77%
SCHA Schwab Strategic Tr Us Small C	$0	$21.2 Million 0.0% of portfolio	903,752	Q1 2025 Added 0.41%
EZU Ishares Inc Msci Eurozone ETF	$0	$21.1 Million 0.0% of portfolio	396,715	Q1 2025 Added 21.79%
PRN Invesco Dwa Industrials Moment	$0	$21.1 Million 0.0% of portfolio	153,073	Q1 2025 Reduced 12.38%
BSJR Invesco Indx Tr	$0	$21.1 Million 0.0% of portfolio	940,396	Q1 2025 Added 12.36%
SIVR Abrdn Silver ETF Trust	$1.83B	$20.8 Million 0.0% of portfolio	640,529	Q1 2025 Added 6.08%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$20.7 Million 0.0% of portfolio	397,720	Q1 2025 Added 13.49%
TFI Spdr Nuveen Bloomberg Municipa	$0	$20.6 Million 0.0% of portfolio	457,554	Q1 2025 Added 4.46%
PKW Invesco Exchange Traded Fd Tr	$0	$20.5 Million 0.0% of portfolio	182,112	Q1 2025 Added 7.07%

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