Northern Trust Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JQUA J P Morgan ETF Tr U S Quality	$0	$273,000 0.0% of portfolio	4,842	Q3 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$265,000 0.0% of portfolio	10,988	Q1 2024 Reduced 9.34%
INTF Ishares Tr	$0	$262,000 0.0% of portfolio	8,345	Q3 2024 New
IXC Ishares Tr Global Energy ETF	$0	$259,000 0.0% of portfolio	6,422	Q3 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$254,000 0.0% of portfolio	3,053	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$250,000 0.0% of portfolio	2,393	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$248,000 0.0% of portfolio	2,670	Q3 2024 Reduced 33.2%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$248,000 0.0% of portfolio	1,033	Q3 2024 Added 12.04%
BBIN J P Morgan Exch Traded Fd Tr B	$0	$246,000 0.0% of portfolio	3,905	Q3 2024 Reduced 9.04%
FDIS Fidelity Covington Tr Msci Con	$0	$239,000 0.0% of portfolio	2,709	Q2 2024 New
ITB Ishares Tr	$0	$229,000 0.0% of portfolio	1,804	Q3 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$227,000 0.0% of portfolio	4,499	Q3 2024 New
IHDG Wisdomtree Tr	$0	$225,000 0.0% of portfolio	4,932	Q3 2024 Reduced 29.59%
FNDA Schwab Fundamental U S Small C	$0	$220,000 0.0% of portfolio	3,696	Q3 2024 Reduced 73.84%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$219,000 0.0% of portfolio	1,396	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$210,000 0.0% of portfolio	5,511	Q3 2024 Reduced 58.92%
ICLN Ishares	$0	$208,000 0.0% of portfolio	14,210	Q2 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$206,000 0.0% of portfolio	2,485	Q3 2024 Reduced 80.69%
DXJ Wisdomtree Trust Japan Hedged	$0	$205,000 0.0% of portfolio	1,937	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$204,000 0.0% of portfolio	4,299	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$201,000 0.0% of portfolio	3,861	Q3 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 Added 5.33%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	42,509	Q3 2024 Added 213.05%

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