STA WEALTH MANAGEMENT, LLC – Q3 2026 PF Holdings AUM: $3.63B NEWLY BOUGHT Top-25: #AVLV #SPMD #IOO #IGE #TCAF #LIVN #MMIT #IWS #BOIL #HGER #DBC #GUNR #AKRE #MUNI #STLA #SMP #BILZ #SMBS #FPX #B #FIX #ING #TPR #STIP #REGN INCREASED Top-25: #IEFA #IJH #USIG #JQUA #SCHR #SCMB #VOO #JCPB #PMBS #MSFT #IJR #AVGO #GOOGL #SPMO #IWR #EFA #SCHO #JPM #PZA #LRCX #DGRW #META #JPST #JMST #HEFA NO-CHANGE Top-25: #TMFC #SDVY #GDEC #MKTN #DXPE #SCHI #GJUL #JPEM #GPIQ #SEPW #AVUS #RSPH #NFJ #IEV #JTEK #YMAR #RSSE #IMKTA #YDEC #YJUN #STXF #GAPR #ETHT #NVBW #RSJN REDUCED Top-25: #IVV #EMXC #NVDA #SPYM #JVAL #IWF #AAPL #NE #IUSB #MBB #VEA #SCHF #XOM #SPY #FENI #JMUB #SPHD #AMZN #IGIB #VTEB #IEMG #IWD #VO #CVX #ITM SOLD-OFF Top-15: #XTEN #PBP #GHYB #GIGB #KOLD #SPHQ #TLTW #AON #FDLO #QVMT #SMLF #GLDM #AMDY #ONEQ #PXF Positive Returns (YTD): #PXF:+14% #ONEQ:+14% #SMLF:+11% #FDLO:+11% #SPHQ:+10% #AMDY:+7% #PBP:+1% Negative Returns (YTD): #KOLD:-17% #AON:-12% #TLTW:-7% #GLDM:-7% #XTEN:-6% #GHYB:-5% #GIGB:-5% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis