Bartlett & Co. LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$44,000 0.0% of portfolio	280	Q4 2023 New
EMB Ishares Tr	$0	$43,000 0.0% of portfolio	484	Q4 2023 Added 1.68%
IWC Russell Micro Cap ETF	$0	$41,000 0.0% of portfolio	345	Q3 2023 Added 86.49%
FDN First Tr Fd Dow Jones	$0	$38,000 0.0% of portfolio	200	Q3 2023 Reduced 33.11%
FNDF Schwab Fundamental Intl Large	$0	$38,000 0.0% of portfolio	1,114	Q4 2022 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$38,000 0.0% of portfolio	400	Q2 2023 New
PWZ Invesco California Amt Free Mu	$0	$36,000 0.0% of portfolio	1,430	Q1 2022 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$35,000 0.0% of portfolio	915	Q1 2022 New
IGM Ishares Expanded Tech Sector E	$0	$34,000 0.0% of portfolio	75	Q1 2022 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$32,000 0.0% of portfolio	978	Q4 2023 Added 3,054.84%
PID Invesco Exchange Traded Fd Tr	$0	$32,000 0.0% of portfolio	1,722	Q4 2023 Added 3,030.91%
XJH Ishares Tr Esg Screened S&P Mi	$0	$32,000 0.0% of portfolio	850	Q1 2023 Reduced 55.5%
FXH First Tr Exchange Trd Fd Healt	$0	$31,000 0.0% of portfolio	300	Q1 2022 New
LIT Global X Fds Global X Lithium	$0	$31,000 0.0% of portfolio	600	Q3 2023 Reduced 20.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$31,000 0.0% of portfolio	365	Q1 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$30,000 0.0% of portfolio	237	Q3 2023 Reduced 25.94%
FIW First Trust Water ETF	$0	$29,000 0.0% of portfolio	300	Q3 2023 Reduced 48.36%
IAT Ishares Tr	$0	$28,000 0.0% of portfolio	663	Q4 2023 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$28,000 0.0% of portfolio	300	Q3 2023 Reduced 15.01%
FNDA Schwab Fundamental U S Small C	$0	$27,000 0.0% of portfolio	486	Q4 2022 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$27,000 0.0% of portfolio	389	Q4 2023 Added 100.52%
CURE Direxion Daily Healthcare Bull	$0	$25,000 0.0% of portfolio	245	Q1 2022 New
FTSL First Trust Senior Ln Fund	$0	$25,000 0.0% of portfolio	545	Q2 2023 Reduced 15.5%
INDA Ishares Msci India Index Fund	$0	$25,000 0.0% of portfolio	500	Q3 2023 Reduced 66.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$25,000 0.0% of portfolio	800	Q3 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$25,000 0.0% of portfolio	544	Q4 2023 New
STIP Ishares Barclays 0 5 Year Tips	$0	$24,000 0.0% of portfolio	245	Q4 2023 Reduced 1.21%
SLYV Spdr S&P 600 Small Cap Value E	$0	$24,000 0.0% of portfolio	286	Q1 2022 New
USRT Ishares Core U.S. Reit ETF	$0	$23,000 0.0% of portfolio	427	Q4 2023 Reduced 4.47%
FCG First Tr Exchange Traded Fd	$0	$22,000 0.0% of portfolio	900	Q3 2023 New
PIO Invesco Exchange Traded Fd Tr	$0	$22,000 0.0% of portfolio	547	Q1 2023 New
FNDC Schwab Fundamental Intl Small	$0	$22,000 0.0% of portfolio	635	Q4 2023 Reduced 21.7%
FBCG Fidelity Covington Tr Blue Chi	$0	$21,000 0.0% of portfolio	640	Q1 2023 Reduced 15.01%
SPMD Spdr Portfolio	$0	$21,000 0.0% of portfolio	424	Q2 2022 New
FUTY Fidelity Covington Tr Msci Uti	$0	$20,000 0.0% of portfolio	500	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$20,000 0.0% of portfolio	425	Q1 2022 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$18,000 0.0% of portfolio	325	Q1 2022 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$18,000 0.0% of portfolio	365	Q4 2023 Added 9,025.0%
FNDE Schwab Fundamental Emerging Mk	$0	$17,000 0.0% of portfolio	636	Q4 2023 Reduced 58.83%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$16,000 0.0% of portfolio	824	Q4 2023 Added 236.33%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$15,000 0.0% of portfolio	600	Q2 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$15,000 0.0% of portfolio	262	Q1 2022 New
URNM Sprott Fds Tr Uranium Miners E	$0	$15,000 0.0% of portfolio	315	Q4 2023 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$15,000 0.0% of portfolio	168	Q4 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$56.9B	$14,000 0.0% of portfolio	415	Q4 2022 Reduced 47.8%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$14,000 0.0% of portfolio	600	Q2 2023 New
SLVP Ishares Msci Global Silver And	$0	$14,000 0.0% of portfolio	1,400	Q3 2023 New
DTW Dte Energy CO	$0	$13,000 0.0% of portfolio	541	Q4 2023 New
JEPI J P Morgan Exchange Traded Fd	$0	$13,000 0.0% of portfolio	240	Q4 2023 New
ILCB Ishares Morningstar U.S. Equit	$0	$12,000 0.0% of portfolio	180	Q1 2022 New

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