XTRACKERS S&P 500 ESG ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.51B	-	84	-
2024-09-30	$0.70B	+37.2%	94	+11.9%
2024-12-31	$0.73B	+3.9%	85	-9.6%

Institution	Value	Shares	% of Portfolio
INVESTMENT COUNSEL CO OF NEVADA	$1.8M	34K	4.7%
WCG WEALTH ADVISORS LLC	$23.9M	448K	1.6%
ALASKA WEALTH ADVISORS	$9.0M	168K	1.4%
RETIREMENT CAPITAL STRATEGIES	$2.7M	50K	1.0%
POTOMAC FUND MANAGEMENT INC /ADV	$0.4M	8K	0.4%
INSIGHT WEALTH PARTNERS, LLC	$2.5M	46K	0.3%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	$78.9M	1,474K	0.3%
VERIDAN WEALTH LLC	$0.5M	9K	0.2%
ONE CAPITAL MANAGEMENT, LLC	$5.9M	111K	0.2%
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.	$2.2M	41K	0.2%
ABOUND FINANCIAL, LLC	$0.2M	4K	0.1%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$1.6M	30K	0.1%
HILL ISLAND FINANCIAL LLC	$0.3M	5K	0.1%
CHOREO, LLC	$6.3M	118K	0.1%
JUPITER WEALTH MANAGEMENT LLC	$0.2M	2K	0.1%
FOCUS FINANCIAL NETWORK, INC.	$1.7M	31K	0.1%
URBAN FINANCIAL ADVISORY CORP	$0.1M	2K	0.1%
TIDEMARK, LLC	$0.1M	2K	0.1%
MAI CAPITAL MANAGEMENT	$7.4M	138K	0.1%
TYLER-STONE WEALTH MANAGEMENT	$0.3M	5K	0.1%
LJI WEALTH MANAGEMENT, LLC	$0.2M	4K	0.1%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$3.7M	70K	0.1%
PRIVATE TRUST CO NA	$0.4M	6K	0.0%
PRUDENTIAL PLC	$7.3M	136K	0.0%
STRATOS WEALTH PARTNERS, LTD.	$2.8M	52K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
AAPL	US	APPLE INC	0.001	3	3956
TSLA	US	TESLA INC	0.001	2	2713
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653