Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KRE Spdr S&P Regional Banking ETF	$0	$150 Million 0.02% of portfolio	2,530	Q2 2025 Reduced 13.36%
SPYG Spdr Portfolio	$0	$149 Million 0.02% of portfolio	1,563	Q4 2024 New
FDL First Tr Morningstar Dividend	$0	$149 Million 0.02% of portfolio	3,550	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$146 Million 0.02% of portfolio	1,475	Q2 2025 Added 0.82%
DVY Ishares Tr	$0	$138 Million 0.02% of portfolio	1,038	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol	$0	$133 Million 0.02% of portfolio	623	Q2 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$130 Million 0.02% of portfolio	1,840	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$128 Million 0.02% of portfolio	7,305	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$124 Million 0.02% of portfolio	293	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$122 Million 0.02% of portfolio	2,565	Q2 2025 Added 22.14%
BIV Vanguard Bd Index Fd Inc Inter	$0	$121 Million 0.02% of portfolio	1,568	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$121 Million 0.02% of portfolio	509	Q1 2025 Added 4.73%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$115 Million 0.02% of portfolio	2,735	Q4 2024 New
IEFA Ishares Tr	$0	$109 Million 0.02% of portfolio	1,311	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$109 Million 0.02% of portfolio	692	Q2 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$108 Million 0.02% of portfolio	2,250	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$99.8 Million 0.02% of portfolio	1,670	Q2 2025 Added 3.09%
FDN First Tr Fd Dow Jones	$0	$95.9 Million 0.02% of portfolio	356	Q2 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$95.7 Million 0.02% of portfolio	4,690	Q2 2025 Reduced 34.77%
DLS Wisdomtree Tr Intl Small Cap D	$0	$91.6 Million 0.01% of portfolio	1,220	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$91.5 Million 0.01% of portfolio	1,880	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$91.2 Million 0.01% of portfolio	1,750	Q4 2024 New
IEMG Ishares Inc	$0	$90 Million 0.01% of portfolio	1,500	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$88.2 Million 0.01% of portfolio	3,186	Q4 2024 New
IAU Ishares Gold Trust	$53.9B	$84.2 Million 0.01% of portfolio	1,350	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$81.8 Million 0.01% of portfolio	2,710	Q4 2024 New
GLD Spdr Gold Trust	$107B	$81.7 Million 0.01% of portfolio	268	Q2 2025 Added 7.2%
DFUS Dimensional ETF Tr U S Equity	$0	$69.3 Million 0.01% of portfolio	1,034	Q4 2024 New
FIVG ETF Ser Solutions Defiance Nex	$0	$66 Million 0.01% of portfolio	1,250	Q4 2024 New
VFH Vanguard Financial ETF	$0	$60.5 Million 0.01% of portfolio	475	Q4 2024 New
ARKW Ark Next Generation Internet E	$0	$59 Million 0.01% of portfolio	400	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$56.1 Million 0.01% of portfolio	1,000	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$55.1 Million 0.01% of portfolio	125	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$52.4 Million 0.01% of portfolio	711	Q2 2025 Reduced 36.0%
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$51.5 Million 0.01% of portfolio	1,250	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$51 Million 0.01% of portfolio	926	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$49.4 Million 0.01% of portfolio	400	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$48.9 Million 0.01% of portfolio	858	Q2 2025 Added 11.0%
VONV Vanguard Russell 1000 Value Et	$0	$48.1 Million 0.01% of portfolio	565	Q4 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$46 Million 0.01% of portfolio	1,670	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$45 Million 0.01% of portfolio	469	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$45 Million 0.01% of portfolio	333	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$44.4 Million 0.01% of portfolio	327	Q1 2025 Added 98.18%
IVE Ishares S&P 500 Value ETF	$0	$44.2 Million 0.01% of portfolio	226	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$41.9 Million 0.01% of portfolio	555	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$41.7 Million 0.01% of portfolio	330	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$40.8 Million 0.01% of portfolio	1,750	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$39.4 Million 0.01% of portfolio	420	Q2 2025 Reduced 19.23%
IWB Ishares Tr Russell 1000 ETF	$0	$39.4 Million 0.01% of portfolio	116	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$39.1 Million 0.01% of portfolio	800	Q2 2025 New

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