Old National Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHV Schwab Strategic Tr Us Large C	$0	$880,000 0.02% of portfolio	31,818	Q4 2024 Added 328.58%
MGV Vanguard Mega Cap Value	$0	$876,000 0.02% of portfolio	6,681	Q1 2025 Reduced 95.48%
VNQ Vanguard Specialized Funds Van	$0	$836,000 0.02% of portfolio	9,397	Q2 2025 Reduced 4.53%
HEFA Ishares Currency Hedged Msci E	$0	$834,000 0.02% of portfolio	21,983	Q2 2025 Added 16.32%
SHY Ishares Barclays 1 3 Year Trea	$0	$829,000 0.01% of portfolio	10,008	Q2 2025 Added 65.83%
MUB Ishares National Muni Bond ETF	$0	$774,000 0.01% of portfolio	7,413	Q2 2025 Reduced 9.15%
TLT Ishares Barclays 20+ Year Trea	$0	$761,000 0.01% of portfolio	8,634	Q2 2025 Reduced 0.71%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$746,000 0.01% of portfolio	30,542	Q2 2025 Reduced 7.71%
IWS Ishares Russell Midcap Value E	$0	$736,000 0.01% of portfolio	5,570	Q2 2025 Added 116.73%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$710,000 0.01% of portfolio	6,482	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$687,000 0.01% of portfolio	23,064	Q4 2024 Added 100.0%
VV Vanguard Large Cap ETF	$0	$687,000 0.01% of portfolio	2,410	Q4 2024 Reduced 33.81%
EFV Msci Eafe Value ETF	$0	$665,000 0.01% of portfolio	10,482	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$624,000 0.01% of portfolio	7,461	Q2 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$608,000 0.01% of portfolio	8,977	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$590,000 0.01% of portfolio	3,407	Q2 2025 New
MNA Iq Merger Arbitrage ETF	$0	$578,000 0.01% of portfolio	16,402	Q2 2025 Reduced 0.16%
FXH First Tr Exchange Trd Fd Healt	$0	$567,000 0.01% of portfolio	5,472	Q1 2025 Reduced 3.44%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$540,000 0.01% of portfolio	48,574	Q2 2025 Reduced 6.45%
FNDA Schwab Fundamental U S Small C	$0	$532,000 0.01% of portfolio	18,596	Q4 2024 Added 98.44%
DSI Ishares Msci Kld 400 Social Et	$0	$519,000 0.01% of portfolio	4,476	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$506,000 0.01% of portfolio	2,231	Q2 2025 Added 16.99%
ITOT Ishares Core S&P Total U.S. St	$0	$503,000 0.01% of portfolio	3,728	Q2 2025 Added 60.69%
VEU Vanguard Ftse All World Ex Us	$0	$502,000 0.01% of portfolio	7,477	Q2 2025 Reduced 1.08%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$485,000 0.01% of portfolio	3,611	Q4 2024 Reduced 0.93%
SCHO Schwab Short Term Us Treasury	$0	$464,000 0.01% of portfolio	19,050	Q2 2025 New
ICF Ishares Tr	$0	$445,000 0.01% of portfolio	7,282	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$438,000 0.01% of portfolio	6,864	Q2 2025 Added 9.82%
VT Vanguard Total World Stk Index	$0	$430,000 0.01% of portfolio	3,346	Q2 2025 New
EMB Ishares Tr	$0	$427,000 0.01% of portfolio	4,617	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$425,000 0.01% of portfolio	7,160	Q2 2025 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$416,000 0.01% of portfolio	8,318	Q3 2021 Reduced 30.98%
VOOG Vanguard S&P 500 Growth ETF	$0	$415,000 0.01% of portfolio	1,049	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$398,000 0.01% of portfolio	4,097	Q1 2025 Reduced 37.91%
FXL First Tr Exchange Traded Fd Fi	$0	$396,000 0.01% of portfolio	2,518	Q4 2021 Reduced 21.75%
GAL Ssga Active ETF Tr	$0	$387,000 0.01% of portfolio	8,254	Q2 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$360,000 0.01% of portfolio	4,658	Q2 2025 Reduced 41.05%
VB Vanguard Small Cap ETF	$0	$351,000 0.01% of portfolio	1,485	Q2 2025 Reduced 22.78%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$340,000 0.01% of portfolio	3,460	Q2 2025 Added 1.76%
SCHE Schwab Strategic Tr Us Emergin	$0	$331,000 0.01% of portfolio	10,985	Q2 2025 Reduced 34.71%
IWO Ishares Russell 2000 Gwt ETF	$0	$326,000 0.01% of portfolio	1,143	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$319,000 0.01% of portfolio	2,024	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$306,000 0.01% of portfolio	3,041	Q2 2025 Reduced 4.97%
SCHD Schwab Strategic Tr Us Dividen	$0	$306,000 0.01% of portfolio	11,563	Q2 2025 Reduced 16.2%
SLV I Shares Silver Trust	$18B	$293,000 0.01% of portfolio	8,945	Q2 2025 Added 28.8%
PAVE Global X Fds Us Infrastructure	$0	$287,000 0.01% of portfolio	6,604	Q2 2025 Reduced 55.19%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$280,000 0.01% of portfolio	4,600	Q2 2024 Reduced 10.89%
DHS Wisdomtree Tr U.S	$0	$276,000 0.0% of portfolio	2,886	Q4 2021 Reduced 49.42%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$276,000 0.0% of portfolio	5,500	Q2 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$268,000 0.0% of portfolio	4,259	Q2 2025 Reduced 51.97%

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