Old National Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAGG Ishares Tr Core Intl Aggregate	$0	$995,000 0.02% of portfolio	19,433	Q3 2025 Added 2.52%
IGRO Ishares Tr International Divid	$0	$993,000 0.02% of portfolio	12,471	Q3 2025 New
MLN Vaneck Long Muni ETF	$0	$936,000 0.02% of portfolio	53,600	Q3 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$926,000 0.02% of portfolio	31,818	Q4 2024 Added 328.58%
MGV Vanguard Mega Cap Value	$0	$920,000 0.02% of portfolio	6,681	Q1 2025 Reduced 95.48%
SHY Ishares Barclays 1 3 Year Trea	$0	$830,000 0.01% of portfolio	10,008	Q2 2025 Added 65.83%
VNQ Vanguard Specialized Funds Van	$0	$809,000 0.01% of portfolio	8,856	Q3 2025 Reduced 5.76%
SDY Spdr Series Tr Spdr S&P Divide	$0	$757,000 0.01% of portfolio	5,406	Q3 2025 Added 251.27%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$754,000 0.01% of portfolio	30,542	Q2 2025 Reduced 7.71%
HYG Ishares Tr	$0	$741,000 0.01% of portfolio	9,132	Q3 2025 Reduced 49.0%
SCHK Schwab Strategic Tr 1000 Index	$0	$740,000 0.01% of portfolio	23,064	Q4 2024 Added 100.0%
IWS Ishares Russell Midcap Value E	$0	$736,000 0.01% of portfolio	5,270	Q3 2025 Reduced 5.39%
VV Vanguard Large Cap ETF	$0	$726,000 0.01% of portfolio	2,360	Q3 2025 Reduced 2.07%
ITOT Ishares Core S&P Total U.S. St	$0	$674,000 0.01% of portfolio	4,628	Q3 2025 Added 24.14%
IYW Ishares Dj Us Tech ETF	$0	$668,000 0.01% of portfolio	3,413	Q3 2025 Added 0.18%
DGRW Wisdomtree Tr Us Quality Divid	$0	$663,000 0.01% of portfolio	7,461	Q2 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$661,000 0.01% of portfolio	8,977	Q2 2025 New
GAL Ssga Active ETF Tr	$0	$660,000 0.01% of portfolio	13,450	Q3 2025 Added 62.95%
SLV I Shares Silver Trust	$25B	$645,000 0.01% of portfolio	15,228	Q3 2025 Added 70.24%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$614,000 0.01% of portfolio	52,959	Q3 2025 Added 9.03%
FXH First Tr Exchange Trd Fd Healt	$0	$600,000 0.01% of portfolio	5,472	Q1 2025 Reduced 3.44%
FNDA Schwab Fundamental U S Small C	$0	$579,000 0.01% of portfolio	18,596	Q4 2024 Added 98.44%
MNA Iq Merger Arbitrage ETF	$0	$567,000 0.01% of portfolio	15,819	Q3 2025 Reduced 3.55%
DSI Ishares Msci Kld 400 Social Et	$0	$558,000 0.01% of portfolio	4,432	Q3 2025 Reduced 0.98%
EFG Msci Eafe Growth ETF	$0	$535,000 0.01% of portfolio	4,698	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$534,000 0.01% of portfolio	2,102	Q3 2025 Added 41.55%
VEU Vanguard Ftse All World Ex Us	$0	$533,000 0.01% of portfolio	7,477	Q2 2025 Reduced 1.08%
DGRO Ishares Core Dividend Growth E	$0	$530,000 0.01% of portfolio	7,787	Q3 2025 Added 13.45%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$514,000 0.01% of portfolio	3,611	Q4 2024 Reduced 0.93%
EZU Ishares Inc Msci Eurozone ETF	$0	$485,000 0.01% of portfolio	7,835	Q3 2025 New
ICF Ishares Tr	$0	$481,000 0.01% of portfolio	7,819	Q3 2025 Added 7.37%
QQQM Invesco Exchange Traded Fd Tr	$0	$471,000 0.01% of portfolio	1,907	Q3 2025 Reduced 14.52%
SCHO Schwab Short Term Us Treasury	$0	$464,000 0.01% of portfolio	19,050	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$461,000 0.01% of portfolio	3,346	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$456,000 0.01% of portfolio	1,049	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$453,000 0.01% of portfolio	7,160	Q2 2025 New
EMB Ishares Tr	$0	$449,000 0.01% of portfolio	4,723	Q3 2025 Added 2.3%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$426,000 0.01% of portfolio	8,154	Q3 2025 Reduced 1.97%
IJS Ishares S&P Smallcap 600 Value	$0	$425,000 0.01% of portfolio	3,845	Q3 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$391,000 0.01% of portfolio	2,331	Q3 2025 Reduced 7.43%
IUSG Ishares Core S&P U.S Growth Et	$0	$382,000 0.01% of portfolio	2,324	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$366,000 0.01% of portfolio	10,985	Q2 2025 Reduced 34.71%
IWN Ishares Russell2000 Val ETF	$0	$358,000 0.01% of portfolio	2,025	Q3 2025 Added 0.05%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$345,000 0.01% of portfolio	3,400	Q3 2025 Reduced 1.73%
IJT Ishares S&P Small Cap 600 Grow	$0	$320,000 0.01% of portfolio	2,267	Q3 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$315,000 0.01% of portfolio	11,563	Q2 2025 Reduced 16.2%
PAVE Global X Fds Us Infrastructure	$0	$309,000 0.01% of portfolio	6,488	Q3 2025 Reduced 1.76%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$299,000 0.01% of portfolio	4,600	Q2 2024 Reduced 10.89%
NOBL Proshares S&P 500 Dividend Ari	$0	$293,000 0.01% of portfolio	2,851	Q3 2025 Reduced 6.25%
DHS Wisdomtree Tr U.S	$0	$290,000 0.01% of portfolio	2,886	Q4 2021 Reduced 49.42%

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