Eastern Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$13,000 0.0% of portfolio	650	Q3 2024 New
FLDR Fidelity Merrimack Str Tr Low	$0	$13,000 0.0% of portfolio	271	Q4 2024 New
XT Ishares Tr Exponential Technol	$0	$13,000 0.0% of portfolio	229	Q3 2024 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$12,000 0.0% of portfolio	251	Q4 2024 New
VAW Vanguard Materials ETF	$0	$12,000 0.0% of portfolio	65	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$12,000 0.0% of portfolio	359	Q3 2024 New
PDP Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	120	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$12,000 0.0% of portfolio	139	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$12,000 0.0% of portfolio	1,000	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$12,000 0.0% of portfolio	207	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$12,000 0.0% of portfolio	110	Q3 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$11,000 0.0% of portfolio	217	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$10,000 0.0% of portfolio	136	Q4 2024 Reduced 20.0%
VMBS Vanguard Mortg Backed Sec ETF	$0	$10,000 0.0% of portfolio	225	Q3 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$10,000 0.0% of portfolio	241	Q4 2024 Reduced 72.95%
SRVR Pacer Fds Tr Benchmark Data &	$0	$9,000 0.0% of portfolio	302	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$9,000 0.0% of portfolio	27	Q3 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$8,000 0.0% of portfolio	284	Q3 2024 New
SLV I Shares Silver Trust	$16.1B	$8,000 0.0% of portfolio	327	Q3 2024 New
ICF Ishares Tr	$0	$7,000 0.0% of portfolio	126	Q4 2024 Reduced 16.0%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$7,000 0.0% of portfolio	313	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$7,000 0.0% of portfolio	126	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$6,000 0.0% of portfolio	88	Q4 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$6,000 0.0% of portfolio	54	Q3 2024 New
NEAR Blackrock Short Maturity Bond	$0	$6,000 0.0% of portfolio	122	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$6,000 0.0% of portfolio	120	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$6,000 0.0% of portfolio	97	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$5,000 0.0% of portfolio	250	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$5,000 0.0% of portfolio	54	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$4,000 0.0% of portfolio	50	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3,000 0.0% of portfolio	160	Q4 2024 Reduced 79.27%
EWW Ishares Inc Msci Mexico ETF	$0	$3,000 0.0% of portfolio	57	Q3 2024 New
VCEB Vanguard World Fd Esg U S Corp	$0	$3,000 0.0% of portfolio	49	Q4 2024 Reduced 41.67%
GREK Global X Msci Greece ETF	$0	$3,000 0.0% of portfolio	93	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2,000 0.0% of portfolio	72	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.41B	$2,000 0.0% of portfolio	100	Q4 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$2,000 0.0% of portfolio	121	Q4 2024 Reduced 97.32%
MGV Vanguard Mega Cap Value	$0	$2,000 0.0% of portfolio	17	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2,000 0.0% of portfolio	90	Q3 2024 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	54	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	78	Q3 2024 New
DBO Invesco Db Oil Fund	$382M	$2,000 0.0% of portfolio	200	Q4 2024 New
JMEE J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	27	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$0 0.0% of portfolio	13	Q4 2024 Reduced 96.11%
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	1	Q3 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	9	Q4 2024 New
BWZ Spdr Bloomberg Short Term Inte	$0	$0 0.0% of portfolio	1	Q3 2024 New
SJNK Spdr Bloomberg Short Term High	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 83.33%

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