Argent Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSI Invesco Exchange Traded Fd Tr	$0	$276,000 0.01% of portfolio	4,803	Q3 2023 Added 200.0%
MINO Pimco ETF Tr Municipal Income	$0	$266,000 0.01% of portfolio	5,780	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$266,000 0.01% of portfolio	2,414	Q3 2024 Reduced 0.54%
IWO Ishares Russell 2000 Gwt ETF	$0	$264,000 0.01% of portfolio	933	Q3 2024 Reduced 11.14%
ACWV Ishares Msci Global Min Vol Fa	$0	$263,000 0.01% of portfolio	2,300	Q3 2023 Reduced 9.8%
IJK Ishares S&P Midcap 400 Growth	$0	$261,000 0.01% of portfolio	2,840	Q2 2024 Added 7.58%
KRE Spdr S&P Regional Banking ETF	$0	$259,000 0.01% of portfolio	4,589	Q1 2024 New
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$257,000 0.01% of portfolio	10,826	Q3 2024 Added 7.56%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$254,000 0.01% of portfolio	601	Q3 2024 Reduced 12.52%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$251,000 0.01% of portfolio	2,501	Q4 2023 Reduced 75.43%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$251,000 0.01% of portfolio	4,035	Q3 2024 Reduced 27.01%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$249,000 0.01% of portfolio	2,720	Q3 2024 Reduced 19.95%
AGZ Ishares Agency Bond ETF	$0	$248,000 0.01% of portfolio	2,254	Q1 2024 New
TDIV First Trust Nasdaq Technology	$0	$244,000 0.01% of portfolio	3,044	Q1 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$239,000 0.01% of portfolio	11,272	Q3 2024 Reduced 9.56%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$238,000 0.01% of portfolio	4,205	Q3 2024 Reduced 8.09%
QAI Iq Hedge Multi Strategy Compos	$0	$234,000 0.01% of portfolio	7,317	Q3 2023 New
IYW Ishares Dj Us Tech ETF	$0	$234,000 0.01% of portfolio	1,547	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$230,000 0.01% of portfolio	1,826	Q4 2023 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$225,000 0.01% of portfolio	1,800	Q4 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$223,000 0.01% of portfolio	2,283	Q3 2024 Reduced 6.28%
IBB Ishares Biotechnology ETF	$0	$223,000 0.01% of portfolio	1,537	Q3 2024 Reduced 3.15%
IQLT Ishares Msci Intl Quality Fact	$0	$221,000 0.01% of portfolio	5,327	Q3 2024 Reduced 7.16%
DFAT Dimensional ETF Tr U S Target	$0	$211,000 0.01% of portfolio	3,808	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$210,000 0.01% of portfolio	4,627	Q3 2024 Reduced 8.38%
VV Vanguard Large Cap ETF	$0	$205,000 0.01% of portfolio	782	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$204,000 0.01% of portfolio	2,130	Q2 2024 New
AIA Ishares S&P Asia 50 ETF	$0	$204,000 0.01% of portfolio	2,834	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$202,000 0.01% of portfolio	1,000	Q3 2024 Reduced 64.7%
SCHG Schwab Strategic Tr Us Large C	$0	$201,000 0.01% of portfolio	1,930	Q3 2024 New

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