Argent Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXL First Tr Exchange Traded Fd Fi	$0	$275,000 0.01% of portfolio	2,081	Q2 2023 Reduced 13.51%
EFG Msci Eafe Growth ETF	$0	$272,000 0.01% of portfolio	2,724	Q1 2025 Reduced 10.98%
SCHE Schwab Strategic Tr Us Emergin	$0	$271,000 0.01% of portfolio	9,864	Q3 2023 Reduced 3.37%
TIP Ishares Tr Tips Bd ETF	$0	$268,000 0.01% of portfolio	2,414	Q3 2024 Reduced 0.54%
ACWV Ishares Msci Global Min Vol Fa	$0	$267,000 0.01% of portfolio	2,300	Q3 2023 Reduced 9.8%
IWS Ishares Russell Midcap Value E	$0	$264,000 0.01% of portfolio	2,102	Q3 2024 Added 18.62%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$263,000 0.01% of portfolio	4,011	Q4 2024 Reduced 4.7%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$259,000 0.01% of portfolio	617	Q1 2025 Added 2.66%
MINO Pimco ETF Tr Municipal Income	$0	$258,000 0.01% of portfolio	5,780	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$255,000 0.01% of portfolio	7,308	Q4 2024 Reduced 33.62%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$251,000 0.01% of portfolio	2,501	Q1 2025 Reduced 19.35%
EBND Spdr Bloomberg Emerging Market	$0	$250,000 0.01% of portfolio	12,482	Q1 2025 Reduced 2.79%
AGZ Ishares Agency Bond ETF	$0	$246,000 0.01% of portfolio	2,254	Q1 2024 New
IYW Ishares Dj Us Tech ETF	$0	$244,000 0.01% of portfolio	1,742	Q1 2025 Added 0.4%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$236,000 0.01% of portfolio	10,031	Q1 2025 Reduced 3.83%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$236,000 0.01% of portfolio	4,205	Q3 2024 Reduced 8.09%
SPSM Spdr Portfolio S&P 600 Small C	$0	$234,000 0.01% of portfolio	5,752	Q1 2025 Reduced 2.56%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$232,000 0.01% of portfolio	3,700	Q1 2025 New
XLU Utilities Sector Spdr	$0	$229,000 0.01% of portfolio	2,907	Q1 2025 New
PSI Invesco Exchange Traded Fd Tr	$0	$227,000 0.01% of portfolio	4,803	Q3 2023 Added 200.0%
SPIB Spdr Portfolio Intermediate Te	$0	$226,000 0.01% of portfolio	6,800	Q4 2024 New
TDIV First Trust Nasdaq Technology	$0	$224,000 0.01% of portfolio	3,044	Q1 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$220,000 0.01% of portfolio	7,053	Q4 2024 Reduced 3.61%
IBHE Ishares Ibonds 2025 Term High	$0	$216,000 0.01% of portfolio	9,318	Q4 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$210,000 0.01% of portfolio	5,782	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$206,000 0.01% of portfolio	1,612	Q1 2025 Added 2.22%
AIA Ishares S&P Asia 50 ETF	$0	$205,000 0.01% of portfolio	2,834	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$203,000 0.01% of portfolio	2,451	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$203,000 0.01% of portfolio	5,133	Q1 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.6B	$201,000 0.01% of portfolio	1,558	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$200,000 0.01% of portfolio	782	Q3 2024 New

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