City Holding CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VXF Vanguard Extended Market ETF	$0	$34,000 0.01% of portfolio	180	Q1 2021 New
FEM First Trust Emerging Markets A	$0	$31,000 0.0% of portfolio	1,450	Q4 2021 Reduced 22.67%
SRLN Ssga Active Trust	$0	$29,000 0.0% of portfolio	707	Q1 2024 Reduced 25.81%
IFV First Trust Dorsey Wright Inte	$0	$28,000 0.0% of portfolio	1,500	Q3 2022 Reduced 33.33%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$28,000 0.0% of portfolio	50	Q3 2022 Reduced 16.67%
EMB Ishares Tr	$0	$26,000 0.0% of portfolio	300	Q4 2024 Reduced 9.09%
HDV Ishares Core High Dividend ETF	$0	$25,000 0.0% of portfolio	225	Q2 2024 Reduced 30.77%
IGSB Ishares Trust Ishares 1 5 Year	$0	$25,000 0.0% of portfolio	490	Q3 2023 Reduced 65.49%
PFEB Innovator U.S. Equity Power Bu	$0	$25,000 0.0% of portfolio	700	Q1 2023 Reduced 88.89%
SIVR Abrdn Silver ETF Trust	$1.59B	$24,000 0.0% of portfolio	875	Q4 2021 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$24,000 0.0% of portfolio	500	Q1 2024 Reduced 21.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$23,000 0.0% of portfolio	80	Q4 2023 New
VFH Vanguard Financial ETF	$0	$23,000 0.0% of portfolio	200	Q3 2019 New
IYW Ishares Dj Us Tech ETF	$0	$23,000 0.0% of portfolio	150	Q2 2021 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$22,000 0.0% of portfolio	1,700	Q4 2024 Reduced 16.05%
XLC Select Sector Spdr Tr Communic	$0	$18,000 0.0% of portfolio	196	Q4 2024 Added 8.29%
FYC First Trust Small Cap Growth A	$0	$16,000 0.0% of portfolio	211	Q2 2018 New
PJUN Innovator U.S. Equity Power Bu	$0	$16,000 0.0% of portfolio	430	Q2 2024 Reduced 71.33%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$15,000 0.0% of portfolio	175	Q1 2021 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$15,000 0.0% of portfolio	305	Q4 2024 Reduced 3.17%
HAIL Spdr S&P Kensho Smart Mobility	$0	$13,000 0.0% of portfolio	480	Q4 2024 Reduced 8.57%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13,000 0.0% of portfolio	270	Q4 2023 Added 35.68%
PPA Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	108	Q3 2024 Added 30.12%
FTA First Tr Large Cap Value	$0	$12,000 0.0% of portfolio	165	Q3 2023 Reduced 23.26%
IGLB Ishares 10+ Year Investment Gr	$0	$11,000 0.0% of portfolio	230	Q4 2022 New
RWX Spdr Dow Jones International R	$0	$11,000 0.0% of portfolio	500	Q2 2021 Reduced 73.68%
XLB Select Sector Spdr Fd Material	$0	$10,000 0.0% of portfolio	125	Q4 2024 Added 66.67%
FTSL First Trust Senior Ln Fund	$0	$9,000 0.0% of portfolio	200	Q2 2024 Reduced 58.51%
TAN Invesco ETF Tr Ii Solar ETF	$0	$9,000 0.0% of portfolio	300	Q4 2024 Reduced 10.45%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$8,000 0.0% of portfolio	170	Q4 2023 Reduced 27.35%
GBTC Grayscale Bitcoin Trust (Btc)	$45.1B	$7,000 0.0% of portfolio	100	Q1 2024 New
EPP Ishares Inc	$0	$7,000 0.0% of portfolio	175	Q4 2023 Reduced 22.22%
KCE Spdr S&P Capital Markets ETF	$0	$6,000 0.0% of portfolio	45	Q3 2023 Reduced 70.97%
KARS Kraneshares Tr Elec Veh & Futu	$0	$5,000 0.0% of portfolio	245	Q2 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5,000 0.0% of portfolio	105	Q1 2024 Reduced 62.5%
EFV Msci Eafe Value ETF	$0	$4,000 0.0% of portfolio	84	Q3 2023 New
BATT Amplify Lithium & Battery Tech	$0	$4,000 0.0% of portfolio	555	Q4 2024 Reduced 33.93%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$4,000 0.0% of portfolio	189	Q1 2021 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	40	Q4 2024 Reduced 73.33%
TAGS Teucrium Commodity Trust	$20.8M	$3,000 0.0% of portfolio	150	Q2 2023 Reduced 62.5%
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	150	Q2 2024 Reduced 21.05%
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	25	Q2 2021 Reduced 92.09%
AOR Ishares Tr Core Growth Allocat	$0	$2,000 0.0% of portfolio	35	Q2 2024 New

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