EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA ETF, New

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 15 positions, added to 400, reduced 140 and sold out of 9.

Q1 2024: Stock IEUR; Country of operation —; Class CORE MSCI EURO; Shares before 0.
Q1 2023: Stock VGSH; Country of operation —; Class SHORT TERM TREAS; Shares before 0.
Q1 2023: Stock VAW; Country of operation —; Class MATERIALS ETF; Shares before 0.
Q4 2022: Stock DIA; Country of operation —; Class UT SER 1; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	IEUR ISHARES TR	CORE MSCI EURO	10,803	+10,803	$0	$605,113	+$605,113	2024-04-11
Q1 2023	VGSH VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	8,755	+8,755	$0	$512,500	+$512,500	2024-03-12
Q1 2023	VAW VANGUARD WORLD FDS	MATERIALS ETF	1,174	+1,174	$0	$208,804	+$208,804	2024-03-12
Q4 2022	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	620	+620	$0	$205,458	+$205,458	2024-03-12
Q2 2022	VEA VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	225,106	+225,106	$0	$9,184,329	+$9,184,329	2024-03-12
Q4 2021	VAW VANGUARD WORLD FDS	MATERIALS ETF	1,146	+1,146	$0	$225,695	+$225,695	2024-03-12
Q3 2021	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	19,600	+19,600	$0	$1,073,492	+$1,073,492	2024-03-12
Q2 2021	DIA SPDR DOW JONES INDL AVERAGE	UT SER 1	603	+603	$0	$208,169	+$208,169	2024-03-12
Q2 2021	VAW VANGUARD WORLD FDS	MATERIALS ETF	1,136	+1,136	$0	$205,387	+$205,387	2024-03-12
Q3 2020	VOX VANGUARD WORLD FDS	COMM SRVC ETF	1,965	+1,965	$0	$200,151	+$200,151	2024-03-12
Q2 2020	SSO PROSHARES TR	PSHS ULT S&P 500	2,100	+2,100	$0	$262,668	+$262,668	2024-03-12
Q2 2020	IWM ISHARES TR	RUSSELL 2000 ETF	1,567	+1,567	$0	$224,388	+$224,388	2024-03-12
Q1 2020	IEUR ISHARES TR	CORE MSCI EURO	7,500	+7,500	$0	$278,100	+$278,100	2024-03-12
Q1 2019	SSO PROSHARES TR	PSHS ULT S&P 500	2,100	+2,100	$0	$247,380	+$247,380	2024-03-12
Q2 2018	QQQ INVESCO QQQ TR	UNIT SER 1	1,547	+1,547	$0	$265,472	+$265,472	2024-03-12

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