ETFs with SGC (SGC)

ETF Symbol	ETF Name	SGC Weight	Market Value
SQLV	Royce Quant Small-Cap Quality Value ETF	0.24%	$57,875.7
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.19%	$366,700.6
BLOK	Amplify Transformational Data Sharing ETF	0.15%	$1.60M
ROSC	Hartford Multifactor Small Cap ETF	0.14%	$50,903.75
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0.10%	$366,206.2
DES	WisdomTree U.S. SmallCap Dividend Fund	0.05%	$881,412.2
IWC	iShares Micro-Cap ETF	0.03%	$259,632.1
AVUV	Avantis U.S. Small Cap Value ETF	0.02%	$4.37M
EES	WisdomTree U.S. SmallCap Fund	0.01%	$74,129.1
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	0.01%	$102,951.9
GSSC	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	0.01%	$71,980.92
IWN	iShares Russell 2000 Value ETF	0.01%	$962,947
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.01%	$184,218.5
DHS	WisdomTree U.S. High Dividend Fund	0.01%	$88,765.4
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	0.01%	$699,258.24
IWM	iShares Russell 2000 ETF	0.01%	$3.31M
UWM	ProShares Ultra Russell2000	0.00%	$15,045.3
URTY	ProShares UltraPro Russell2000	0.00%	$12,220.2
VXF	VANGUARD EXTENDED MARKET INDEX FUND	0.00%	$1.63M
HDG	ProShares Hedge Replication ETF	0.00%	$183.96
AVUS	Avantis U.S. Equity ETF	0.00%	$69,668.28
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	0.00%	$11,970.54
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	0.00%	$4.49M
AVEM	Avantis Emerging Markets Equity ETF	0.00%	$28,238.39

ETF Symbol

ETF Name

SGC Weight

Market Value

Royce Quant Small-Cap Quality Value ETF

0.24%

$57,875.7

First Trust Dow Jones Select MicroCap Index Fund

0.19%

$366,700.6