... ETF: EWZ 50 & 200-Day MA EWZ Relative to S&P 500 Positive / Negative Trend Signals AUSTRALIA LOOKS SIMILAR... RESOURCES Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 9 4/14/2026 iShares MSCI Australia ETF: EWA 50 & 200-Day MA EWA Relative to S&P 500 Positive / Negative Trend Signals HERE'S TAIWAN... (SEMIS) Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 10 4/14/2026 iShares MSCI Taiwan ETF: ...

$500 $1,000 $1,500 $2,000 $2,500 $3,000 Jan-25 Apr-25 Jul-25 Oct-25 Jan-26 Apr-26 Daily $ Trading Volume of Memory Related ETFs $MM Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, April 14, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com MEMORY MANIA? SEMIS NEARLY 16% OF S&P 500 Below are two items we believe you should know from the ETF universe this week: Memory Mania? In between flows and volumes, product ...

... BRL REMAINS STRONG Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 11 4/13/2026 USDBRL 50 & 200-Day MA Overbought / Oversold Positive ↑ / Negative ↓ Trend Signals ✓ SPEAKING OF LAT-AM... CONTINUES TO ACT GREAT Strategas Technical & Macro Research Proprietary Information - Please Do Not Redistribute 12 4/13/2026 Lat-Am 40 ETF: ILF 50 & 200-Day MA ILF Relative to S&P 500 Positive / Negative Trend Signals Overbought / Oversold ✓ ...

... - Please Do Not Redistribute 6 SPORTS NAMES HAVE MOVED WITH CONSUMER STIMULUS, WHICH IS ON THE RISE 80 85 90 95 100 105 110 115 120 125 130 84 89 94 99 104 109 Jan '23 Jul '23 Jan '24 Jul '24 Jan '25 Jul '25 Jan '26 Gabelli Sports ETF (GOLS) Equal Weight Relative ACWI & Strategas Consumer Stimulus Indicator (Gabelli Index Ran Equal-Weight, In USD) GOLS (equal weight) Rel ACWI Strategas Consumer Stimulus Indicator (Right) $9.5 $2.4 $(0.5) $4.4 $(0.1) $18.3 $1.0 $(0.7) ...

... USDMXN SWIFTLY REJECTED AT 200-DAY MA Strategas Technical & Macro Research 31 4/10/2026 USDMXN 50 & 200-Day MA Overbought / Oversold Positive ↑ / Negative ↓ Trend Signals SPEAKING OF LAT-AM... CONTINUES TO ACT GREAT Strategas Technical & Macro Research 32 4/10/2026 Lat-Am 40 ETF: ILF 50 & 200-Day MA ILF Relative to S&P 500 Positive / Negative Trend Signals Overbought / Oversold ✓ Country Index Trend Date of Px High Israel Tel Aviv 35 ↑ Apr. '26 Brazil Bovespa ↑ Apr. ...

Healthcare Real Estate Tech Materials Energy Industrials Sector ETF Flows ($MM) Since Oct. '25 Tech Peak Since U.S. - Iran Conflict Strategas ETF Research See Appendix for Important Disclosures ETF Research Thursday, April 9, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FIGHT OR FLIGHT FOR FINANCIALS, PART DEUX Roughly 1-month ago we titled a note Fight Or Flight For Financials, and the response thus far has been towards the former. ...

Long Neutral Short Asset Manager/ Lev Funds Net Positions FFR Futures Vol + OI Options on Tsy Futures OI MOVE Index & Bond ETF Volatility Shorter Duration Futures OI 1M Tsy Futures OI Skews Note/... NEUTRAL 4/8/26 Please see the Appendix for important disclosures. BOND MARKET VOLATILITY: MOVE INDEX & BOND ETF ATM IMPLIED VOLATILITY Broad bond volatility has popped, but volatility on major ETFs remains around the midpoint of recent years. We're keeping this as long for now, but ...

10% 20% 30% 40% 50% 60% 70% 80% 90% 100% '20 '21 '22 '23 '24 '25 '26 Equity ETF Flows Percentile 1-Year Lookback Strategas ETF Research See Appendix for Important Disclosures ETF Research Tuesday, April 7, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com FLOWS REFLECT RISING UNEASE What to know from the ETF universe today... 1) Volatility Up = Flows Cooling... recent rebalancing can bring noise to daily equity ETF flows but regardless, equity ...

-$5,000 $0 $5,000 $10,000 $15,000 Discretionary Communications Financials Utilities Staples Healthcare Real Estate Tech Materials Industrials Energy Sector ETF Flows ($MM) YTD '26 10/29 Tech Peak Strategas ETF Research See Appendix for Important Disclosures ETF Research Thursday, April 2, 2026 Strategas ETF Research Todd Sohn, CMT (646) 292-7958 tsohn@strategasrp.com PRIVATE EQUITY RUSH IN ETFs IS ON; CONSUMER CHARTS OF NOTE We interrupt our normal Thursday sector schedule ...

... 40% 24% 37% 22% 100% 60% 100% 60% Strategas Asset Allocation SMA Portfolio Exposures Dev AC Core 26% 16% 26% 16% iShares MSCI EAFE Core ETF (IEFA) US LC Growth 24% 14% 27% 16% iShares S&P 500 Growth ETF (IVW) US LC Value 20% 12% 19% 11% iShares S&P 500 Value ETF (IVE) EM AC Core 14% 8% 11% 7% iShares MSCI EM Core ETF (IEMG) US LC Core 10% 6% 12% 7% iShares S&P 500 Core ETF (IVV) US MC Value 3% 2% 2% 1% iShares S&P Mid-Cap 400 Value ETF (IJJ) US SC Core 2% 1% 1% 1% ...