Avalon Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FMCX Northern Lts Fd Tr Iv Fmc Exce	$0	$85.5 Million 0.01% of portfolio	2,600	Q1 2024 New
SLV I Shares Silver Trust	$18B	$83.7 Million 0.01% of portfolio	2,550	Q1 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$74.3 Million 0.01% of portfolio	1,201	Q2 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$71.3 Million 0.01% of portfolio	1,154	Q2 2025 New
IDV Ishares Tr	$0	$69 Million 0.01% of portfolio	2,000	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$64.1 Million 0.0% of portfolio	1,296	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$58.4 Million 0.0% of portfolio	704	Q1 2025 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$57.8 Million 0.0% of portfolio	1,930	Q1 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$57.7 Million 0.0% of portfolio	1,450	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$56.4 Million 0.0% of portfolio	900	Q1 2025 Reduced 10.0%
ITM Vaneck Intermediate Muni ETF	$0	$50 Million 0.0% of portfolio	1,100	Q1 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$49.2 Million 0.0% of portfolio	435	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$48.7 Million 0.0% of portfolio	994	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$46.8 Million 0.0% of portfolio	580	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$46.7 Million 0.0% of portfolio	1,600	Q4 2024 Added 300.0%
BBAX J P Morgan Betabuilders Develo	$0	$37.6 Million 0.0% of portfolio	690	Q2 2025 New
LRGF Ishares Tr	$0	$37.2 Million 0.0% of portfolio	580	Q3 2023 Reduced 60.68%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$35.9 Million 0.0% of portfolio	475	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$35.2 Million 0.0% of portfolio	300	Q1 2023 New
DEUS Xtrackers Russell Us Multifact	$0	$33.7 Million 0.0% of portfolio	600	Q3 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$31.6 Million 0.0% of portfolio	470	Q1 2025 New
IWN Ishares Russell2000 Val ETF	$0	$31.6 Million 0.0% of portfolio	200	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$29.2 Million 0.0% of portfolio	671	Q2 2025 New
RYH Invesco S&P 500 Equal Weight H	$0	$29.2 Million 0.0% of portfolio	1,000	Q1 2025 New
BOTZ Global X Fds	$0	$27.2 Million 0.0% of portfolio	832	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$21.1 Million 0.0% of portfolio	352	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$20.8 Million 0.0% of portfolio	400	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$20.8 Million 0.0% of portfolio	49	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$14.4 Million 0.0% of portfolio	108	Q4 2023 Reduced 73.2%
VOT Vanguard Mid Cap Growth Index	$0	$10.5 Million 0.0% of portfolio	37	Q1 2025 Reduced 42.19%
VO Vanguard Mid Cap ETF	$0	$3.08 Million 0.0% of portfolio	11	Q2 2025 Reduced 91.73%

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