Adirondack Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOVT Ishares U.S. Treasury Bond ETF	$0	$79,000 0.03% of portfolio	3,383	Q3 2023 New
DSI Ishares Msci Kld 400 Social Et	$0	$75,000 0.03% of portfolio	690	Q1 2023 Added 4.55%
XLB Select Sector Spdr Fd Material	$0	$71,000 0.03% of portfolio	741	Q4 2023 Reduced 24.39%
TFI Spdr Nuveen Bloomberg Municipa	$0	$70,000 0.03% of portfolio	1,500	Q1 2021 New
IVV Ishares Core S&P 500 ETF	$0	$69,000 0.03% of portfolio	121	Q4 2023 Added 6.14%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$67,000 0.03% of portfolio	913	Q2 2024 Added 33.09%
ITB Ishares Tr	$0	$65,000 0.03% of portfolio	516	Q2 2024 Reduced 6.86%
XLU Utilities Sector Spdr	$0	$65,000 0.03% of portfolio	810	Q3 2024 Reduced 8.68%
PIO Invesco Exchange Traded Fd Tr	$0	$64,000 0.02% of portfolio	1,500	Q3 2018 New
IYW Ishares Dj Us Tech ETF	$0	$60,000 0.02% of portfolio	402	Q3 2023 Reduced 10.67%
DVY Ishares Tr	$0	$60,000 0.02% of portfolio	450	Q3 2024 Reduced 65.38%
MLPX Global X Mlp & Energy Infrastr	$0	$55,000 0.02% of portfolio	1,015	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$52,000 0.02% of portfolio	694	Q2 2024 Reduced 0.86%
ROBO Robo Global Robotics And Autom	$0	$51,000 0.02% of portfolio	900	Q2 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$51,000 0.02% of portfolio	537	Q3 2024 Added 14.5%
ROBT First Tr Exchange Traded Fd Vi	$0	$50,000 0.02% of portfolio	1,150	Q2 2024 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$50,000 0.02% of portfolio	255	Q3 2024 Reduced 32.89%
IRBO Ishares Robotics & Artificial	$0	$48,000 0.02% of portfolio	1,500	Q2 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$47,000 0.02% of portfolio	491	Q3 2024 Added 7.91%
ICLN Ishares	$0	$41,000 0.02% of portfolio	2,843	Q1 2024 Reduced 1.22%
DRIV Global X Fds Global X Autonomo	$0	$39,000 0.02% of portfolio	1,690	Q3 2024 Added 34.13%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$38,000 0.01% of portfolio	1,083	Q2 2024 Reduced 13.84%
IWP Ishares Russell Mid Cap Growth	$0	$34,000 0.01% of portfolio	296	Q2 2024 Added 78.31%
VNQ Vanguard Specialized Funds Van	$0	$29,000 0.01% of portfolio	300	Q1 2024 Reduced 14.29%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$29,000 0.01% of portfolio	1,131	Q1 2021 New
PPA Invesco Exchange Traded Fd Tr	$0	$27,000 0.01% of portfolio	235	Q4 2023 New
FNDX Schwab Fundamental U S Large C	$0	$27,000 0.01% of portfolio	385	Q1 2021 New
HYDB Ishares Tr Edge High Yield Def	$0	$26,000 0.01% of portfolio	554	Q3 2023 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$17,000 0.01% of portfolio	320	Q1 2023 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$17,000 0.01% of portfolio	718	Q3 2023 Added 43.6%
BSV Vanguard Bd Index Fd Inc Short	$0	$16,000 0.01% of portfolio	207	Q1 2021 Added 155.56%
FNDF Schwab Fundamental Intl Large	$0	$13,000 0.01% of portfolio	361	Q1 2021 New
SCHA Schwab Strategic Tr Us Small C	$0	$13,000 0.01% of portfolio	262	Q1 2022 Added 100.0%
FNDA Schwab Fundamental U S Small C	$0	$12,000 0.0% of portfolio	205	Q1 2021 New
FLIN Franklin Templeton ETF Tr	$0	$11,000 0.0% of portfolio	278	Q4 2023 New
IDX Vaneck ETF Tr Indonesia Index	$0	$11,000 0.0% of portfolio	627	Q4 2023 New
EWC Ishares Msci Canada ETF	$0	$10,000 0.0% of portfolio	250	Q4 2017 Reduced 28.57%
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.0% of portfolio	112	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$9,000 0.0% of portfolio	800	Q3 2024 Reduced 30.43%
FNDC Schwab Fundamental Intl Small	$0	$8,000 0.0% of portfolio	215	Q1 2021 New
EWA Ishares Msci Australia ETF	$0	$8,000 0.0% of portfolio	300	Q4 2017 Reduced 25.0%
SLYG Spdr S&P 600 Small Cap Growth	$0	$6,000 0.0% of portfolio	75	Q3 2023 New
VPU Vanguard Utilities ETF	$0	$5,000 0.0% of portfolio	30	Q1 2024 Reduced 62.5%
EWS Ishares Inc Msci Singapore ETF	$0	$5,000 0.0% of portfolio	264	Q2 2020 Reduced 15.92%
TAN Invesco ETF Tr Ii Solar ETF	$0	$4,000 0.0% of portfolio	95	Q1 2023 Reduced 59.57%
KRE Spdr S&P Regional Banking ETF	$0	$4,000 0.0% of portfolio	75	Q4 2023 Reduced 72.73%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3,000 0.0% of portfolio	27	Q1 2021 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2,000 0.0% of portfolio	35	Q1 2023 Reduced 99.79%
ARKQ Ark Autonomous Technology & Ro	$0	$1,000 0.0% of portfolio	28	Q4 2023 New
NUSC Nuveen Esg Small Cap ETF	$0	$0 0.0% of portfolio	14	Q3 2023 Reduced 99.84%

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