Northern Trust Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$357,000 0.0% of portfolio	9,430	Q1 2025 Reduced 1.31%
EPI Wisdomtree Tr India Earnings F	$0	$345,000 0.0% of portfolio	7,900	Q4 2022 Reduced 2.09%
SPGP Invesco Exchange Traded Fd Tr	$0	$342,000 0.0% of portfolio	3,432	Q1 2025 Added 47.68%
FNDA Schwab Fundamental U S Small C	$0	$342,000 0.0% of portfolio	12,492	Q1 2025 Reduced 68.34%
MTUM Ishares Msci Usa Momentum Fact	$0	$340,000 0.0% of portfolio	1,684	Q1 2025 Reduced 62.39%
SPSM Spdr Portfolio S&P 600 Small C	$0	$339,000 0.0% of portfolio	8,338	Q1 2025 Reduced 3.92%
SUB Ishares Short Term National Mu	$0	$337,000 0.0% of portfolio	3,198	Q1 2025 Reduced 2.94%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$335,000 0.0% of portfolio	8,513	Q1 2025 Reduced 1.56%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$328,000 0.0% of portfolio	8,753	Q1 2025 Added 21.03%
FHLC Fidelity Covington Tr Msci Hea	$0	$326,000 0.0% of portfolio	4,785	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$321,000 0.0% of portfolio	1,447	Q1 2025 Reduced 32.45%
XAR Spdr S&P Aerospace & Defense E	$0	$318,000 0.0% of portfolio	1,983	Q1 2024 Reduced 68.89%
BBCA J P Morgan ETF Tr Betabuilders	$0	$316,000 0.0% of portfolio	4,417	Q1 2025 Reduced 15.54%
MGC Vanguard Mega Cap ETF	$0	$303,000 0.0% of portfolio	1,509	Q3 2024 Added 26.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$298,000 0.0% of portfolio	5,764	Q1 2025 Reduced 14.78%
FNDC Schwab Fundamental Intl Small	$0	$282,000 0.0% of portfolio	7,807	Q1 2025 Added 31.56%
GRID First Tr Nasdaq Clean Edge Sma	$0	$274,000 0.0% of portfolio	2,426	Q1 2025 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$272,000 0.0% of portfolio	4,402	Q1 2025 Reduced 21.39%
FLRN Spdr Bloomberg Investment Grad	$0	$262,000 0.0% of portfolio	8,522	Q1 2025 New
INTF Ishares Tr	$0	$256,000 0.0% of portfolio	8,320	Q1 2025 Reduced 3.49%
AOR Ishares Tr Core Growth Allocat	$0	$255,000 0.0% of portfolio	4,430	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$254,000 0.0% of portfolio	5,000	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$250,000 0.0% of portfolio	5,333	Q1 2025 Reduced 9.5%
JQUA J P Morgan ETF Tr U S Quality	$0	$243,000 0.0% of portfolio	4,318	Q1 2025 Reduced 48.38%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$240,000 0.0% of portfolio	3,170	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$238,000 0.0% of portfolio	3,969	Q1 2025 Reduced 12.02%
FTA First Tr Large Cap Value	$0	$236,000 0.0% of portfolio	3,087	Q1 2025 New
SHV Ishares Tr	$0	$235,000 0.0% of portfolio	2,130	Q1 2025 New
LVHI Franklin International Low Vol	$0	$233,000 0.0% of portfolio	7,201	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$232,000 0.0% of portfolio	4,582	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$228,000 0.0% of portfolio	2,709	Q2 2024 New
SCHO Schwab Short Term Us Treasury	$0	$224,000 0.0% of portfolio	9,220	Q1 2025 Reduced 5.05%
DUHP Dimensional ETF Tr Dimensional	$0	$212,000 0.0% of portfolio	6,403	Q1 2025 Reduced 72.72%
SPYD Spdr Portfolio S&P 500 High Di	$0	$210,000 0.0% of portfolio	4,758	Q4 2024 New
FGRO Fidelity Covington Tr	$0	$209,000 0.0% of portfolio	9,347	Q1 2025 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$202,000 0.0% of portfolio	1,905	Q1 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$202,000 0.0% of portfolio	1,007	Q1 2025 Added 9.22%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$201,000 0.0% of portfolio	4,015	Q1 2025 Reduced 10.76%
EQL Alps ETF Tr Equal Sector Weigh	$0	$45,000 0.0% of portfolio	3,252	Q1 2025 Reduced 16.29%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Added 0.07%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	20,769	Q1 2025 Reduced 58.3%

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