Bartlett & Co. LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JNK Spdr Bloomberg High Yield Bond	$0	$617,000 0.01% of portfolio	6,488	Q4 2023 Added 4.34%
XLRE Select Sector Spdr Tr Real Est	$0	$600,000 0.01% of portfolio	14,819	Q4 2023 Reduced 59.02%
GBF Ishares Tr	$0	$588,000 0.01% of portfolio	5,580	Q4 2023 Added 3.53%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$568,000 0.01% of portfolio	10,740	Q4 2023 Added 423.9%
AFGD American Financial Group, Inc.	$0	$562,000 0.01% of portfolio	24,745	Q4 2023 Added 14.83%
VSGX Vanguard World Fd Esg Intl Stk	$0	$558,000 0.01% of portfolio	10,105	Q2 2022 Added 0.55%
DFAT Dimensional ETF Tr U S Target	$0	$545,000 0.01% of portfolio	10,309	Q4 2023 New
VPU Vanguard Utilities ETF	$0	$536,000 0.01% of portfolio	3,902	Q1 2022 Reduced 0.61%
PFXF Vaneck ETF Tr Preferred Securi	$0	$507,000 0.01% of portfolio	29,386	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$506,000 0.01% of portfolio	8,729	Q2 2023 Added 0.68%
DSI Ishares Msci Kld 400 Social Et	$0	$476,000 0.01% of portfolio	5,213	Q4 2023 Added 2.76%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$445,000 0.01% of portfolio	8,795	Q2 2023 Reduced 31.07%
IWV Ishares Russell 3000 ETF	$0	$405,000 0.01% of portfolio	1,475	Q3 2022 Added 11.32%
SDY Spdr Series Tr Spdr S&P Divide	$0	$396,000 0.01% of portfolio	3,159	Q4 2023 Reduced 3.25%
SCHR Schwab Intermediate Term Us Tr	$0	$382,000 0.01% of portfolio	7,683	Q4 2023 Added 112.59%
SHM Spdr Nuveen Bloomberg Short Te	$0	$368,000 0.01% of portfolio	7,686	Q3 2023 Reduced 0.38%
USMV Ishares Msci Usa Min Vol Facto	$0	$366,000 0.01% of portfolio	4,699	Q4 2023 Added 15.03%
IWD Ishares Russell 1000 Val ETF	$0	$362,000 0.01% of portfolio	2,185	Q4 2023 Added 6.74%
EEMV Ishares Msci Emerging Markets	$0	$339,000 0.01% of portfolio	6,115	Q4 2023 Reduced 6.85%
GNMA Ishares Gnma Bond ETF	$0	$326,000 0.01% of portfolio	7,380	Q4 2023 New
AMZA Etfis Ser Tr I	$0	$311,000 0.01% of portfolio	8,850	Q2 2023 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$301,000 0.0% of portfolio	10,255	Q4 2023 Added 64.13%
DGRO Ishares Core Dividend Growth E	$0	$296,000 0.0% of portfolio	5,484	Q4 2023 Reduced 9.49%
SCHO Schwab Short Term Us Treasury	$0	$287,000 0.0% of portfolio	5,925	Q4 2023 Added 8.62%
SUSA Ishares Tr Msci Usa Esg Select	$0	$284,000 0.0% of portfolio	2,820	Q4 2022 Reduced 6.62%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$283,000 0.0% of portfolio	3,120	Q3 2023 Reduced 10.73%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$272,000 0.0% of portfolio	3,569	Q4 2023 Reduced 1.38%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$267,000 0.0% of portfolio	2,326	Q3 2022 Added 1.13%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$258,000 0.0% of portfolio	684	Q4 2023 Added 14.0%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$250,000 0.0% of portfolio	10,145	Q4 2023 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$248,000 0.0% of portfolio	2,464	Q4 2023 Added 9.07%
TFI Spdr Nuveen Bloomberg Municipa	$0	$232,000 0.0% of portfolio	4,925	Q4 2023 Added 209.36%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$229,000 0.0% of portfolio	10,341	Q4 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$217,000 0.0% of portfolio	1,955	Q3 2023 Reduced 1.01%
SCHP Schwab Strategic Us Tips ETF	$0	$198,000 0.0% of portfolio	3,794	Q4 2023 Added 1.34%
ISCB International Speedway Corp	$0	$195,000 0.0% of portfolio	3,600	Q2 2021 Added 300.0%
IYE Ishares Tr	$0	$179,000 0.0% of portfolio	4,055	Q1 2023 Added 8.13%
VGIT Vanguard Intermediate Term Tre	$0	$178,000 0.0% of portfolio	3,000	Q4 2023 New
PGF Invesco Exchange Traded Fd Tr	$0	$175,000 0.0% of portfolio	11,950	Q2 2023 New
XLF Financial Sector Spdr	$0	$173,000 0.0% of portfolio	4,590	Q4 2023 Reduced 40.76%
EPI Wisdomtree Tr India Earnings F	$0	$169,000 0.0% of portfolio	4,100	Q3 2022 Reduced 19.61%
PHO Invesco Exchange Traded Fd Tr	$0	$165,000 0.0% of portfolio	2,700	Q1 2022 New
XLI Industrial Sector Spdr	$0	$159,000 0.0% of portfolio	1,390	Q4 2023 Added 112.21%
IGV Ishares Expanded Tech Software	$0	$155,000 0.0% of portfolio	379	Q4 2023 New
EFV Msci Eafe Value ETF	$0	$152,000 0.0% of portfolio	2,924	Q4 2023 Added 1.81%
OUNZ Van Eck Merk Gold Trust	$924M	$150,000 0.0% of portfolio	7,500	Q1 2022 New
ESGD Ishares Trust Ishares Esg Awar	$0	$149,000 0.0% of portfolio	1,967	Q4 2023 Added 1.44%
MTUM Ishares Msci Usa Momentum Fact	$0	$143,000 0.0% of portfolio	908	Q4 2023 Reduced 2.89%
FVD First Tr Value Line Divid Inde	$0	$142,000 0.0% of portfolio	3,500	Q4 2023 New
VGLT Vanguard Long Term Treasury Et	$0	$142,000 0.0% of portfolio	2,290	Q4 2023 Added 7,056.25%

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