Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWR Ishares Russell Mid Cap ETF	$0	$39.1 Million 0.01% of portfolio	425	Q2 2025 Added 54.55%
SOXX Ishares Semiconductor ETF	$0	$38 Million 0.01% of portfolio	159	Q2 2025 Added 1,666.67%
IEI Ishares Barclays 3 7 Yr Treas	$0	$37.8 Million 0.01% of portfolio	317	Q1 2025 Added 487.04%
FXH First Tr Exchange Trd Fd Healt	$0	$36.6 Million 0.01% of portfolio	353	Q2 2025 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$36.5 Million 0.01% of portfolio	1,650	Q1 2025 Reduced 66.33%
QQQM Invesco Exchange Traded Fd Tr	$0	$34.1 Million 0.01% of portfolio	150	Q1 2025 Added 328.57%
IWS Ishares Russell Midcap Value E	$0	$33.4 Million 0.01% of portfolio	253	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$31.4 Million 0.0% of portfolio	110	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$27.7 Million 0.0% of portfolio	1,650	Q2 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$27.2 Million 0.0% of portfolio	500	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$26.8 Million 0.0% of portfolio	452	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$26.8 Million 0.0% of portfolio	385	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$25.9 Million 0.0% of portfolio	115	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$25.7 Million 0.0% of portfolio	1,050	Q2 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$24.7 Million 0.0% of portfolio	750	Q4 2024 New
SCHK Schwab Strategic Tr 1000 Index	$0	$24.6 Million 0.0% of portfolio	826	Q4 2024 New
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$24.2 Million 0.0% of portfolio	500	Q1 2025 Reduced 37.5%
AIQ Global X Funds Global X Artifi	$0	$24 Million 0.0% of portfolio	550	Q1 2025 Added 64.18%
VWO Vanguard Ftse Emerging Mkts Et	$0	$23.9 Million 0.0% of portfolio	483	Q2 2025 Added 16.67%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$23.8 Million 0.0% of portfolio	300	Q2 2025 Reduced 46.9%
IBTL Ishares Tr Ibonds Dec 2031 Ter	$0	$23.6 Million 0.0% of portfolio	1,150	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$23.4 Million 0.0% of portfolio	250	Q4 2024 New
IMCV Ishares Morningstar Mid Cap Va	$0	$23.2 Million 0.0% of portfolio	305	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$22.1 Million 0.0% of portfolio	500	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$21.9 Million 0.0% of portfolio	200	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value	$0	$21.9 Million 0.0% of portfolio	705	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$21.6 Million 0.0% of portfolio	406	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$20.6 Million 0.0% of portfolio	236	Q4 2024 New
ICSH Blackrock Ultra Short Term Bon	$0	$20.5 Million 0.0% of portfolio	404	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$20.3 Million 0.0% of portfolio	150	Q4 2024 New
VPU Vanguard Utilities ETF	$0	$17.7 Million 0.0% of portfolio	100	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$17.1 Million 0.0% of portfolio	114	Q1 2025 Added 123.53%
ARKG Ark Genomic Revolution ETF (De	$0	$17 Million 0.0% of portfolio	700	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$17 Million 0.0% of portfolio	180	Q1 2025 Added 157.14%
VGSH Vanguard	$0	$16.5 Million 0.0% of portfolio	280	Q4 2024 New
CANE Teucrium Commodity Trust	$0	$16.4 Million 0.0% of portfolio	1,500	Q4 2024 New
SLV I Shares Silver Trust	$18.6B	$16.4 Million 0.0% of portfolio	500	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$15.8 Million 0.0% of portfolio	100	Q1 2025 Reduced 33.33%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$15 Million 0.0% of portfolio	119	Q4 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$14.9 Million 0.0% of portfolio	325	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$14.1 Million 0.0% of portfolio	225	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$13.9 Million 0.0% of portfolio	335	Q1 2025 Reduced 6.69%
IWP Ishares Russell Mid Cap Growth	$0	$13 Million 0.0% of portfolio	94	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$12.8 Million 0.0% of portfolio	50	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$12.8 Million 0.0% of portfolio	35	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$11.1 Million 0.0% of portfolio	80	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$10 Million 0.0% of portfolio	33	Q4 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$9.54 Million 0.0% of portfolio	193	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$9.21 Million 0.0% of portfolio	123	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$9.04 Million 0.0% of portfolio	80	Q4 2024 New

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