Fiduciary Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$420,000 0.01% of portfolio	5,336	Q1 2025 Added 8.43%
DHS Wisdomtree Tr U.S	$0	$415,000 0.01% of portfolio	4,195	Q4 2024 Added 20.1%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$412,000 0.01% of portfolio	6,545	Q1 2025 Reduced 1.1%
SIL Global X Silver Miners ETF	$0	$408,000 0.01% of portfolio	10,360	Q4 2024 Reduced 51.77%
SUSA Ishares Tr Msci Usa Esg Select	$0	$400,000 0.01% of portfolio	3,486	Q1 2025 Added 100.92%
VOT Vanguard Mid Cap Growth Index	$0	$391,000 0.01% of portfolio	1,600	Q1 2025 Added 41.47%
VBR Vanguard Small Cap Value ETF	$0	$384,000 0.01% of portfolio	2,066	Q1 2025 Added 16.92%
INDA Ishares Msci India Index Fund	$0	$363,000 0.0% of portfolio	7,060	Q1 2025 Reduced 11.23%
LQD Ishares Iboxx $ Investment Gra	$0	$359,000 0.0% of portfolio	3,310	Q1 2025 Reduced 2.85%
BND Vanguard Bd Index Fd Inc Total	$0	$338,000 0.0% of portfolio	4,613	Q1 2025 Reduced 28.26%
EMXC Ishares Inc Msci Emerging Mkts	$0	$337,000 0.0% of portfolio	6,121	Q1 2025 Reduced 38.49%
SPHQ Invesco Exchange Traded Fd Tr	$0	$331,000 0.0% of portfolio	5,000	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$327,000 0.0% of portfolio	10,654	Q1 2025 Reduced 10.96%
FENY Fidelity Covington Tr Msci Ene	$0	$306,000 0.0% of portfolio	12,010	Q1 2023 Added 20.34%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$298,000 0.0% of portfolio	15,942	Q1 2025 Added 15.8%
AGG Ishares Core U.S. Aggregate Bo	$0	$292,000 0.0% of portfolio	2,959	Q4 2024 Added 21.92%
IJS Ishares S&P Smallcap 600 Value	$0	$284,000 0.0% of portfolio	2,918	Q1 2025 Added 32.82%
IEO Ishares Tr	$0	$284,000 0.0% of portfolio	3,005	Q1 2023 Added 20.68%
DFIV Dimensional ETF Tr	$0	$283,000 0.0% of portfolio	7,210	Q4 2024 Reduced 7.46%
IQLT Ishares Msci Intl Quality Fact	$0	$274,000 0.0% of portfolio	6,924	Q3 2024 Reduced 11.25%
SHYG Ishares 0 5 Year High Yield CO	$0	$269,000 0.0% of portfolio	6,345	Q1 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$245,000 0.0% of portfolio	2,371	Q1 2025 New
EDIV Spdr S&P Emerging Dividends Et	$0	$233,000 0.0% of portfolio	6,527	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$232,000 0.0% of portfolio	4,039	Q1 2025 Reduced 1.78%
VDC Vanguard Consumer Staples ETF	$0	$231,000 0.0% of portfolio	1,060	Q1 2024 Reduced 5.36%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$231,000 0.0% of portfolio	16,951	Q1 2025 Added 0.05%
SGDJ Sprott ETF Trj R Gold Miners E	$0	$228,000 0.0% of portfolio	5,376	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$225,000 0.0% of portfolio	6,719	Q1 2025 Added 6.41%
URNM Sprott Fds Tr Uranium Miners E	$0	$220,000 0.0% of portfolio	6,805	Q4 2024 Reduced 21.19%
SPGP Invesco Exchange Traded Fd Tr	$0	$210,000 0.0% of portfolio	2,105	Q1 2025 Reduced 7.63%
VOE Vanguard Mid Cap Value Index F	$0	$209,000 0.0% of portfolio	1,306	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$208,000 0.0% of portfolio	810	Q1 2025 Added 0.25%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$201,000 0.0% of portfolio	3,949	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$200,000 0.0% of portfolio	3,576	Q1 2025 New

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