Xtx Topco LTD ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$392,000 0.02% of portfolio	29,525	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$375,000 0.02% of portfolio	16,319	Q1 2025 New
JCPB J P Morgan Exchange Traded Fd	$0	$374,000 0.02% of portfolio	7,958	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$349,000 0.02% of portfolio	6,128	Q1 2025 New
UCO Pro Shares Trust Ii	$6.09B	$344,000 0.02% of portfolio	12,736	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$340,000 0.02% of portfolio	3,386	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$335,000 0.02% of portfolio	13,131	Q1 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$332,000 0.02% of portfolio	9,717	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$330,000 0.02% of portfolio	6,473	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$326,000 0.02% of portfolio	6,538	Q1 2025 New
SSO Proshares Ultra S&P 500	$0	$324,000 0.02% of portfolio	3,926	Q1 2025 New
FAS Direxion Daily Financial Bull	$0	$321,000 0.02% of portfolio	2,036	Q1 2025 New
IAUM I Shares Gold Trust Micro	$2.01B	$319,000 0.02% of portfolio	10,236	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$313,000 0.02% of portfolio	5,654	Q1 2025 New
TNA Direxion Daily Small Cap Bull	$0	$312,000 0.02% of portfolio	10,683	Q1 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$311,000 0.02% of portfolio	4,107	Q1 2025 New
USO United States Oil Fund, LP	$5.42B	$305,000 0.02% of portfolio	3,946	Q1 2025 New
FVD First Tr Value Line Divid Inde	$0	$285,000 0.02% of portfolio	6,400	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$282,000 0.02% of portfolio	10,504	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$277,000 0.02% of portfolio	5,043	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$270,000 0.01% of portfolio	3,306	Q1 2025 Reduced 62.25%
DFSV Dimensional ETF Tr Dimensional	$0	$264,000 0.01% of portfolio	9,413	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$256,000 0.01% of portfolio	1,155	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$252,000 0.01% of portfolio	3,058	Q1 2025 Reduced 15.34%
SDS Proshares Tr Ultrashort S&P 50	$0	$249,000 0.01% of portfolio	11,647	Q1 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$244,000 0.01% of portfolio	5,813	Q1 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$239,000 0.01% of portfolio	13,348	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$236,000 0.01% of portfolio	4,495	Q1 2025 Reduced 41.49%
SUB Ishares Short Term National Mu	$0	$233,000 0.01% of portfolio	2,210	Q1 2025 Reduced 13.37%
QUAL Ishares Msci Usa Quality Facto	$0	$231,000 0.01% of portfolio	1,356	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$221,000 0.01% of portfolio	2,120	Q1 2025 Reduced 52.22%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$220,000 0.01% of portfolio	5,089	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$214,000 0.01% of portfolio	8,645	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$212,000 0.01% of portfolio	5,359	Q1 2025 New
CGCP Capital Group Core Plus Income	$0	$210,000 0.01% of portfolio	9,369	Q1 2025 New
BNDX Vanguard Total International B	$0	$208,000 0.01% of portfolio	4,275	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$204,000 0.01% of portfolio	3,857	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$202,000 0.01% of portfolio	3,361	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$201,000 0.01% of portfolio	2,923	Q1 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$99,000 0.01% of portfolio	13,959	Q1 2025 Reduced 24.54%

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