Argent Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISCV Ishares Morningstar Small Cap	$0	$300,000 0.01% of portfolio	4,889	Q1 2022 Reduced 11.53%
SCHE Schwab Strategic Tr Us Emergin	$0	$297,000 0.01% of portfolio	9,864	Q3 2023 Reduced 3.37%
EFG Msci Eafe Growth ETF	$0	$296,000 0.01% of portfolio	2,643	Q2 2025 Reduced 2.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$291,000 0.01% of portfolio	4,011	Q4 2024 Reduced 4.7%
AVMU American Centy ETF Travantis C	$0	$290,000 0.01% of portfolio	6,500	Q1 2025 New
GUNR Flexshares Tr Morningstar Glob	$0	$289,000 0.01% of portfolio	7,218	Q4 2024 Reduced 4.19%
IWS Ishares Russell Midcap Value E	$0	$288,000 0.01% of portfolio	2,181	Q2 2025 Added 3.76%
PSI Invesco Exchange Traded Fd Tr	$0	$287,000 0.01% of portfolio	4,803	Q3 2023 Added 200.0%
DFAE Dimensional ETF Tr	$0	$283,000 0.01% of portfolio	9,793	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$283,000 0.01% of portfolio	3,144	Q2 2025 Added 3.29%
XLB Select Sector Spdr Fd Material	$0	$277,000 0.01% of portfolio	3,157	Q2 2025 Reduced 7.45%
MBB Ishares Tr	$0	$275,000 0.01% of portfolio	2,935	Q2 2025 Reduced 2.0%
ACWV Ishares Msci Global Min Vol Fa	$0	$272,000 0.01% of portfolio	2,300	Q3 2023 Reduced 9.8%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$271,000 0.01% of portfolio	617	Q1 2025 Added 2.66%
TIP Ishares Tr Tips Bd ETF	$0	$265,000 0.01% of portfolio	2,409	Q2 2025 Reduced 0.21%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$264,000 0.01% of portfolio	3,700	Q1 2025 New
XLU Utilities Sector Spdr	$0	$262,000 0.01% of portfolio	3,215	Q2 2025 Added 10.6%
EBND Spdr Bloomberg Emerging Market	$0	$262,000 0.01% of portfolio	12,243	Q2 2025 Reduced 1.91%
IWX Ishares Tr Russell 200 Value E	$0	$262,000 0.01% of portfolio	3,113	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$261,000 0.01% of portfolio	2,598	Q2 2025 Added 3.88%
SPSM Spdr Portfolio S&P 600 Small C	$0	$251,000 0.01% of portfolio	5,915	Q2 2025 Added 2.83%
AGZ Ishares Agency Bond ETF	$0	$247,000 0.01% of portfolio	2,254	Q1 2024 New
IGM Ishares Expanded Tech Sector E	$0	$239,000 0.01% of portfolio	2,130	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$233,000 0.01% of portfolio	4,430	Q2 2025 Reduced 31.1%
AIA Ishares S&P Asia 50 ETF	$0	$229,000 0.01% of portfolio	2,834	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$228,000 0.01% of portfolio	6,800	Q4 2024 New
SPYG Spdr Portfolio	$0	$228,000 0.01% of portfolio	2,396	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$225,000 0.01% of portfolio	7,720	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$223,000 0.01% of portfolio	782	Q3 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$221,000 0.01% of portfolio	5,133	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$220,000 0.01% of portfolio	2,451	Q1 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$218,000 0.01% of portfolio	1,626	Q2 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.69B	$215,000 0.01% of portfolio	1,558	Q1 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$204,000 0.01% of portfolio	1,500	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$203,000 0.01% of portfolio	1,612	Q1 2025 Added 2.22%
MLN Vaneck Long Muni ETF	$0	$201,000 0.01% of portfolio	11,904	Q2 2025 New

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