Advantage Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLV I Shares Silver Trust	$22.4B	$55.7 Million 0.03% of portfolio	1,315	Q3 2025 Reduced 43.2%
DRIV Global X Fds Global X Autonomo	$0	$53.2 Million 0.02% of portfolio	1,880	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$46.9 Million 0.02% of portfolio	194	Q1 2025 Reduced 18.14%
VT Vanguard Total World Stk Index	$0	$45.1 Million 0.02% of portfolio	327	Q2 2025 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$39 Million 0.02% of portfolio	219	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$36.5 Million 0.02% of portfolio	307	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$36.3 Million 0.02% of portfolio	170	Q3 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$36.2 Million 0.02% of portfolio	1,190	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$34.2 Million 0.02% of portfolio	503	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$32.5 Million 0.01% of portfolio	284	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$32.3 Million 0.01% of portfolio	268	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$30.3 Million 0.01% of portfolio	149	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$29.4 Million 0.01% of portfolio	304	Q2 2025 New
PXI Invesco Exchange Traded Fd Tr	$0	$28.1 Million 0.01% of portfolio	600	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$27.6 Million 0.01% of portfolio	600	Q2 2025 New
IEMG Ishares Inc	$0	$26.4 Million 0.01% of portfolio	400	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$20.7 Million 0.01% of portfolio	31	Q4 2023 New
DIVB Ishares Tr U S Divid & Buyback	$0	$19.6 Million 0.01% of portfolio	375	Q2 2025 New
DVY Ishares Tr	$0	$17.1 Million 0.01% of portfolio	120	Q2 2025 New
LVHD Franklin U.S. Low Volatility H	$0	$15.8 Million 0.01% of portfolio	383	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$15.7 Million 0.01% of portfolio	200	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$10.1 Million 0.0% of portfolio	137	Q3 2025 Reduced 12.18%

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