Midwest Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$446 Million 0.01% of portfolio	4,072	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$424 Million 0.01% of portfolio	21,716	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$415 Million 0.01% of portfolio	4,171	Q2 2025 New
DFIV Dimensional ETF Tr	$0	$404 Million 0.01% of portfolio	9,431	Q2 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$398 Million 0.01% of portfolio	10,153	Q2 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$392 Million 0.01% of portfolio	4,030	Q2 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$381 Million 0.01% of portfolio	8,824	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$372 Million 0.01% of portfolio	18,950	Q2 2025 New
OEF Ishares S&P 100 ETF	$0	$368 Million 0.01% of portfolio	1,210	Q2 2025 New
SUB Ishares Short Term National Mu	$0	$364 Million 0.01% of portfolio	3,421	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$361 Million 0.01% of portfolio	5,072	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$356 Million 0.0% of portfolio	11,971	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$355 Million 0.0% of portfolio	4,509	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$353 Million 0.0% of portfolio	5,943	Q2 2025 New
DFAU Dimensional ETF Tr	$0	$347 Million 0.0% of portfolio	8,203	Q2 2025 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$345 Million 0.0% of portfolio	7,264	Q2 2025 New
IYT Ishares Tr U.S. Transportation	$0	$340 Million 0.0% of portfolio	4,964	Q2 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$333 Million 0.0% of portfolio	3,022	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$329 Million 0.0% of portfolio	4,136	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$327 Million 0.0% of portfolio	3,982	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$321 Million 0.0% of portfolio	6,949	Q2 2025 New
MBB Ishares Tr	$0	$316 Million 0.0% of portfolio	3,364	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$315 Million 0.0% of portfolio	7,615	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$315 Million 0.0% of portfolio	3,815	Q2 2025 New
SRLN Ssga Active Trust	$0	$308 Million 0.0% of portfolio	7,402	Q2 2025 New
IYH Ishares Tr	$0	$287 Million 0.0% of portfolio	5,076	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$275 Million 0.0% of portfolio	4,328	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$275 Million 0.0% of portfolio	4,931	Q2 2025 New
GBIL Goldman Sachs Access Treasury	$0	$273 Million 0.0% of portfolio	2,730	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$271 Million 0.0% of portfolio	3,382	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$263 Million 0.0% of portfolio	1,095	Q2 2025 New
VOX Vanguard Communication Service	$0	$257 Million 0.0% of portfolio	1,502	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$250 Million 0.0% of portfolio	4,044	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$246 Million 0.0% of portfolio	5,118	Q2 2025 New
VIS Vanguard Industrial ETF	$0	$243 Million 0.0% of portfolio	868	Q2 2025 New
ICF Ishares Tr	$0	$241 Million 0.0% of portfolio	3,946	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$239 Million 0.0% of portfolio	8,328	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$233 Million 0.0% of portfolio	2,735	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$220 Million 0.0% of portfolio	887	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$219 Million 0.0% of portfolio	10,600	Q2 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$207 Million 0.0% of portfolio	2,959	Q2 2025 New
FPX First Trust Us Equity Opportun	$0	$207 Million 0.0% of portfolio	1,427	Q2 2025 New
IDU Ishares Tr U S Utils ETF	$0	$200 Million 0.0% of portfolio	1,917	Q2 2025 New

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