Adirondack Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHQ Invesco Exchange Traded Fd Tr	$0	$77,000 0.03% of portfolio	1,082	Q2 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$71,000 0.03% of portfolio	893	Q4 2024 Reduced 2.19%
IYW Ishares Dj Us Tech ETF	$0	$69,000 0.03% of portfolio	402	Q3 2023 Reduced 10.67%
TFI Spdr Nuveen Bloomberg Municipa	$0	$67,000 0.02% of portfolio	1,500	Q1 2021 New
PIO Invesco Exchange Traded Fd Tr	$0	$67,000 0.02% of portfolio	1,500	Q3 2018 New
FCG First Tr Exchange Traded Fd	$0	$65,000 0.02% of portfolio	2,823	Q2 2025 Reduced 12.27%
XLU Utilities Sector Spdr	$0	$65,000 0.02% of portfolio	797	Q2 2025 Reduced 1.6%
MLPX Global X Mlp & Energy Infrastr	$0	$63,000 0.02% of portfolio	1,015	Q3 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$62,000 0.02% of portfolio	574	Q1 2025 Added 5.9%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$60,000 0.02% of portfolio	255	Q3 2024 Reduced 32.89%
IVW Ishares S&P 500 Growth ETF	$0	$59,000 0.02% of portfolio	537	Q3 2024 Added 14.5%
DVY Ishares Tr	$0	$59,000 0.02% of portfolio	450	Q3 2024 Reduced 65.38%
XLP Consumer Staples Sector Spdr	$0	$50,000 0.02% of portfolio	670	Q2 2025 Reduced 3.46%
XLB Select Sector Spdr Fd Material	$0	$47,000 0.02% of portfolio	546	Q2 2025 Reduced 12.78%
DSTL ETF Ser Solution Distillate Us	$0	$46,000 0.02% of portfolio	849	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$44,000 0.02% of portfolio	514	Q1 2025 Reduced 61.18%
IWP Ishares Russell Mid Cap Growth	$0	$41,000 0.02% of portfolio	296	Q2 2024 Added 78.31%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$41,000 0.02% of portfolio	505	Q2 2025 Reduced 57.92%
HYDB Ishares Tr Edge High Yield Def	$0	$41,000 0.02% of portfolio	882	Q4 2024 Added 59.21%
ICLN Ishares	$0	$37,000 0.01% of portfolio	2,843	Q1 2024 Reduced 1.22%
EFG Msci Eafe Growth ETF	$0	$34,000 0.01% of portfolio	309	Q4 2024 Reduced 59.77%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$33,000 0.01% of portfolio	1,030	Q2 2025 Reduced 5.59%
PPA Invesco Exchange Traded Fd Tr	$0	$33,000 0.01% of portfolio	235	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$30,000 0.01% of portfolio	140	Q2 2025 Reduced 78.13%
DRIV Global X Fds Global X Autonomo	$0	$29,000 0.01% of portfolio	1,260	Q4 2024 Reduced 25.44%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$29,000 0.01% of portfolio	1,131	Q1 2021 New
FNDX Schwab Fundamental U S Large C	$0	$28,000 0.01% of portfolio	1,155	Q4 2024 Added 200.0%
MGV Vanguard Mega Cap Value	$0	$27,000 0.01% of portfolio	210	Q1 2025 Added 31.25%
VNQ Vanguard Specialized Funds Van	$0	$26,000 0.01% of portfolio	300	Q1 2024 Reduced 14.29%
KRE Spdr S&P Regional Banking ETF	$0	$22,000 0.01% of portfolio	375	Q4 2024 Added 400.0%
SLYG Spdr S&P 600 Small Cap Growth	$0	$17,000 0.01% of portfolio	193	Q2 2025 Added 157.33%
FLJP Franklin Templeton ETF Tr	$0	$17,000 0.01% of portfolio	539	Q2 2025 New
ITB Ishares Tr	$0	$16,000 0.01% of portfolio	180	Q2 2025 Reduced 44.62%
FNDF Schwab Fundamental Intl Large	$0	$14,000 0.01% of portfolio	361	Q1 2021 New
SCHA Schwab Strategic Tr Us Small C	$0	$13,000 0.0% of portfolio	524	Q4 2024 Added 100.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$12,000 0.0% of portfolio	214	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$11,000 0.0% of portfolio	410	Q4 2024 Added 100.0%
IJK Ishares S&P Midcap 400 Growth	$0	$10,000 0.0% of portfolio	112	Q2 2024 New
FNDC Schwab Fundamental Intl Small	$0	$9,000 0.0% of portfolio	215	Q1 2021 New
VPN Global X Fds Data Ctr Reits &	$0	$9,000 0.0% of portfolio	569	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5,000 0.0% of portfolio	500	Q2 2025 Reduced 37.5%
VPU Vanguard Utilities ETF	$0	$5,000 0.0% of portfolio	30	Q1 2024 Reduced 62.5%
BSV Vanguard Bd Index Fd Inc Short	$0	$4,000 0.0% of portfolio	53	Q2 2025 Reduced 74.4%
TAN Invesco ETF Tr Ii Solar ETF	$0	$3,000 0.0% of portfolio	95	Q1 2023 Reduced 59.57%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$3,000 0.0% of portfolio	27	Q1 2021 New
ARKQ Ark Autonomous Technology & Ro	$0	$2,000 0.0% of portfolio	28	Q4 2023 New
VXF Vanguard Extended Market ETF	$0	$2,000 0.0% of portfolio	15	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$2,000 0.0% of portfolio	35	Q1 2023 Reduced 99.79%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1,000 0.0% of portfolio	73	Q1 2025 New

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