Bartlett & Co. LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEMA Jpmorgan Activebuilders Emergi	$0	$11,000 0.0% of portfolio	308	Q4 2023 Added 2,980.0%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$11,000 0.0% of portfolio	295	Q4 2023 Reduced 44.34%
PSCT Invesco S&P Smallcap Informati	$0	$10,000 0.0% of portfolio	195	Q3 2023 Added 200.0%
GVI Ishares Tr	$0	$10,000 0.0% of portfolio	97	Q4 2023 New
AOA Ishares Tr Core Aggressive All	$0	$10,000 0.0% of portfolio	142	Q4 2023 New
ITB Ishares Tr	$0	$10,000 0.0% of portfolio	100	Q1 2022 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$10,000 0.0% of portfolio	402	Q4 2023 Reduced 83.26%
AFGC American Financial Group Inc	$0	$9,000 0.0% of portfolio	400	Q4 2023 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$9,000 0.0% of portfolio	200	Q1 2022 New
JPMB J P Morgan Usd Emerging Market	$0	$9,000 0.0% of portfolio	225	Q3 2023 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$9,000 0.0% of portfolio	331	Q1 2022 New
SPTS Spdr Portfolio Short Term Trea	$0	$9,000 0.0% of portfolio	325	Q1 2022 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$8,000 0.0% of portfolio	165	Q3 2022 New
BITO Proshares Tr Bitcoin Strategy	$0	$8,000 0.0% of portfolio	403	Q1 2023 Added 38.97%
EBND Spdr Bloomberg Emerging Market	$0	$8,000 0.0% of portfolio	366	Q4 2022 Added 44.09%
EFG Msci Eafe Growth ETF	$0	$7,000 0.0% of portfolio	72	Q2 2022 Reduced 17.24%
VIGI Vanguard Whitehall Fds Intl Di	$0	$7,000 0.0% of portfolio	90	Q4 2023 New
RFV Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	52	Q4 2023 Added 2,500.0%
IHE Ishares Tr	$0	$6,000 0.0% of portfolio	30	Q1 2022 New
ROBO Robo Global Robotics And Autom	$0	$6,000 0.0% of portfolio	100	Q1 2022 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$6,000 0.0% of portfolio	243	Q4 2022 Added 3.4%
SDOG Alps Sector Dividend Dogs ETF	$0	$5,000 0.0% of portfolio	100	Q1 2022 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$5,000 0.0% of portfolio	78	Q4 2023 Added 50.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	117	Q4 2023 Added 1,850.0%
SLV I Shares Silver Trust	$14.1B	$5,000 0.0% of portfolio	250	Q3 2023 New
BGRN Ishares Trust Ishares Usd Gre	$0	$5,000 0.0% of portfolio	115	Q2 2023 New
JPME Jpmorgan Tr. Diversified Retur	$0	$5,000 0.0% of portfolio	59	Q4 2023 Added 2,850.0%
VDE Vanguard Energy ETF	$0	$5,000 0.0% of portfolio	41	Q3 2023 New
MJ ETF Managers Tr Etfmg Alternat	$0	$4,000 0.0% of portfolio	1,368	Q2 2022 Added 104.79%
QYLD Global X Fdsnasdaq 100 Covered	$0	$4,000 0.0% of portfolio	250	Q1 2022 New
TLT Ishares Barclays 20+ Year Trea	$0	$4,000 0.0% of portfolio	45	Q3 2023 New
EWJ Ishares Msci Japan ETF	$0	$4,000 0.0% of portfolio	62	Q3 2023 New
NULG Nuveen Esg Large Cap Growth Et	$0	$4,000 0.0% of portfolio	59	Q2 2023 New
CPER United States Copper Index Fun	$0	$3,000 0.0% of portfolio	120	Q1 2022 New
HYLB Xtrackers Usd High Yield Corp	$0	$3,000 0.0% of portfolio	85	Q2 2023 Reduced 94.18%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2,000 0.0% of portfolio	30	Q2 2022 Reduced 85.71%
SILJ ETF Managers Tr Etfmg Prime Jr	$0	$2,000 0.0% of portfolio	200	Q3 2023 New
PBW Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	74	Q1 2023 New
IWY Ishares Tr Russell 200 Growth	$0	$2,000 0.0% of portfolio	13	Q3 2022 Reduced 27.78%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2,000 0.0% of portfolio	21	Q2 2023 Reduced 47.5%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$2,000 0.0% of portfolio	75	Q1 2023 New
CGDV Capital Group Divid Value ETF	$0	$1,000 0.0% of portfolio	41	Q4 2023 New
CGGR Capital Group Growth ETF Shs C	$0	$1,000 0.0% of portfolio	43	Q4 2023 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$1,000 0.0% of portfolio	18	Q4 2023 New
OMFL Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	23	Q4 2023 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$1,000 0.0% of portfolio	21	Q4 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$1,000 0.0% of portfolio	44	Q1 2022 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	52	Q3 2022 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q4 2023 New
JPIB Jpmorgan International Bond Op	$0	$0 0.0% of portfolio	7	Q4 2023 Added 40.0%

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