Central Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ONEV Spdr Russell 1000 Low Volatili	$0	$8,000 0.0% of portfolio	63	Q2 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$8,000 0.0% of portfolio	176	Q4 2023 Reduced 16.19%
XMMO Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	65	Q3 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$7,000 0.0% of portfolio	100	Q3 2024 New
CWB Spdr Bloomberg Convertible Sec	$0	$7,000 0.0% of portfolio	95	Q1 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$7,000 0.0% of portfolio	150	Q3 2023 Reduced 16.67%
FLJP Franklin Templeton ETF Tr	$0	$6,000 0.0% of portfolio	205	Q3 2024 New
URA Global X Uranium ETF	$0	$6,000 0.0% of portfolio	228	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$6,000 0.0% of portfolio	250	Q2 2022 Reduced 80.0%
ESML Ishares Esg Aware Msci Usa Sma	$0	$6,000 0.0% of portfolio	155	Q1 2024 New
ITA Ishares Tr	$0	$6,000 0.0% of portfolio	44	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$5,000 0.0% of portfolio	77	Q3 2024 New
VDC Vanguard Consumer Staples ETF	$0	$5,000 0.0% of portfolio	24	Q1 2022 New
RWO Spdr Dow Jones Global Real Est	$0	$4,000 0.0% of portfolio	103	Q4 2023 Reduced 65.2%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$4,000 0.0% of portfolio	60	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$3,000 0.0% of portfolio	14	Q3 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	40	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.44B	$2,000 0.0% of portfolio	82	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	53	Q4 2023 Reduced 65.36%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	51	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2,000 0.0% of portfolio	59	Q3 2022 New
JIRE J P Morgan Exchg Traded Fd Tr	$0	$2,000 0.0% of portfolio	33	Q3 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$2,000 0.0% of portfolio	92	Q3 2023 Reduced 17.12%
HAIL Spdr S&P Kensho Smart Mobility	$0	$2,000 0.0% of portfolio	80	Q3 2023 Reduced 16.67%
IUSV Ishares Core S&P U.S. Value Et	$0	$1,000 0.0% of portfolio	11	Q1 2023 New
HEFA Ishares Currency Hedged Msci E	$0	$1,000 0.0% of portfolio	32	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$1,000 0.0% of portfolio	54	Q3 2024 Reduced 91.72%
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	14	Q2 2024 New
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	23	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	322	Q3 2024 Reduced 41.45%
VGIT Vanguard Intermediate Term Tre	$0	$0 0.0% of portfolio	16	Q1 2024 New

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