Wpg Advisers, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BCAT Black Rock Capital Allocation Trust	$0	$13.1 Million 0.01% of portfolio	867	Q2 2025 Reduced 47.33%
SHM Spdr Nuveen Bloomberg Short Te	$0	$12.5 Million 0.01% of portfolio	262	Q2 2025 Reduced 29.57%
SPYG Spdr Portfolio	$0	$11.8 Million 0.01% of portfolio	124	Q1 2025 Reduced 41.51%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$11.7 Million 0.01% of portfolio	274	Q2 2025 Added 25.11%
IJR Ishares Core S&P Sm Cap ETF	$0	$11.6 Million 0.01% of portfolio	106	Q2 2025 Added 41.33%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$11.2 Million 0.01% of portfolio	195	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$10.8 Million 0.01% of portfolio	207	Q2 2025 Added 0.49%
VOOV Vanguard S&P 500 Value ETF	$0	$9.62 Million 0.01% of portfolio	51	Q2 2025 Reduced 22.73%
XAR Spdr S&P Aerospace & Defense E	$0	$9.49 Million 0.01% of portfolio	45	Q4 2024 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$9.09 Million 0.01% of portfolio	599	Q2 2025 Reduced 23.89%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$8.95 Million 0.01% of portfolio	220	Q4 2024 New
XLF Financial Sector Spdr	$0	$8.93 Million 0.01% of portfolio	170	Q1 2025 Added 0.59%
IJH Ishares Core S&P Mid Cap ETF	$0	$8.75 Million 0.01% of portfolio	141	Q2 2025 Added 464.0%
VPU Vanguard Utilities ETF	$0	$6.88 Million 0.01% of portfolio	39	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$6.67 Million 0.01% of portfolio	77	Q1 2025 Reduced 28.7%
DIAL Columbia ETF Tr I Diversified	$0	$6.37 Million 0.01% of portfolio	350	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$5.9 Million 0.0% of portfolio	78	Q4 2024 New
ISCG Ishares Morningstar Small Cap	$0	$5.57 Million 0.0% of portfolio	112	Q1 2025 Reduced 24.32%
XLV Select Sector Spdr Fund Health	$0	$5.26 Million 0.0% of portfolio	39	Q2 2025 Reduced 56.67%
FCOM Fidelity Covington Tr Msci Com	$0	$5.12 Million 0.0% of portfolio	79	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$5.04 Million 0.0% of portfolio	18	Q4 2024 New
DVY Ishares Tr	$0	$4.76 Million 0.0% of portfolio	36	Q1 2025 Added 2.86%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$4.21 Million 0.0% of portfolio	122	Q1 2025 Reduced 26.06%
SPSM Spdr Portfolio S&P 600 Small C	$0	$3.41 Million 0.0% of portfolio	80	Q4 2024 New
VSDA Victory Portfolios Ii Victorys	$0	$3.37 Million 0.0% of portfolio	65	Q4 2024 New
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$3.22 Million 0.0% of portfolio	191	Q2 2025 Reduced 27.65%
HDMV First Tr ETF Iii Horizon Manag	$0	$3.04 Million 0.0% of portfolio	87	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2.78 Million 0.0% of portfolio	25	Q2 2025 Reduced 53.7%
NMAI Nuveen Multi Asset Income Fund	$0	$2.25 Million 0.0% of portfolio	178	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.89 Million 0.0% of portfolio	19	Q1 2025 Reduced 5.0%
QUAL Ishares Msci Usa Quality Facto	$0	$1.83 Million 0.0% of portfolio	10	Q4 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$1.7 Million 0.0% of portfolio	59	Q4 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.48 Million 0.0% of portfolio	29	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$1.13 Million 0.0% of portfolio	15	Q4 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$995,000 0.0% of portfolio	18	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$656,000 0.0% of portfolio	38	Q1 2025 Reduced 98.27%
AAXJ Ishares Msci All Country Asia	$0	$496,000 0.0% of portfolio	6	Q4 2024 New
SRLN Ssga Active Trust	$0	$208,000 0.0% of portfolio	5	Q4 2024 New

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