Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$75,000 0.01% of portfolio	3,293	Q1 2023 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$74,000 0.01% of portfolio	2,159	Q1 2024 Reduced 10.79%
FLGB Franklin Templeton ETF Tr	$0	$71,000 0.01% of portfolio	2,508	Q3 2024 Reduced 3.2%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$69,000 0.01% of portfolio	1,883	Q2 2024 Reduced 7.01%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$69,000 0.01% of portfolio	1,707	Q3 2024 Added 177.11%
SHM Spdr Nuveen Bloomberg Short Te	$0	$68,000 0.01% of portfolio	1,432	Q3 2024 Added 15.11%
LDSF First Tr ETF Viii Low Duration	$0	$67,000 0.01% of portfolio	3,540	Q3 2024 Reduced 21.68%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$67,000 0.01% of portfolio	2,225	Q3 2024 Added 24.93%
IWL Ishares Tr Russell 200 ETF	$0	$67,000 0.01% of portfolio	480	Q1 2024 Reduced 16.96%
FALN Ishares Tr Fallen Angels Usd B	$0	$67,000 0.01% of portfolio	2,478	Q3 2024 Reduced 24.57%
VHT Vanguard Health Care ETF	$0	$67,000 0.01% of portfolio	239	Q3 2024 Reduced 8.43%
EMHY Ishares J.P. Morgan Em High Yi	$0	$66,000 0.01% of portfolio	1,698	Q2 2024 New
XVV Ishares Tr Esg Screened S&P 50	$0	$66,000 0.01% of portfolio	1,508	Q4 2023 New
QAI Iq Hedge Multi Strategy Compos	$0	$65,000 0.01% of portfolio	2,039	Q3 2023 Reduced 10.69%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$65,000 0.01% of portfolio	2,315	Q4 2023 Added 3.26%
VFMF Vanguard Wellington Fd Us Mult	$0	$65,000 0.01% of portfolio	500	Q3 2023 Added 66.67%
USRT Ishares Core U.S. Reit ETF	$0	$64,000 0.01% of portfolio	1,049	Q3 2024 Added 496.02%
RWX Spdr Dow Jones International R	$0	$64,000 0.01% of portfolio	2,350	Q1 2024 Added 44.0%
RODM Hartford Multifactor Developed	$0	$63,000 0.01% of portfolio	2,084	Q2 2024 Added 7.09%
XYLG Global X Fds S&P 500 Covered C	$0	$62,000 0.01% of portfolio	1,948	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$62,000 0.01% of portfolio	4,637	Q3 2024 Added 80.43%
XSMO Invesco S&P Smallcap Momentum	$0	$62,000 0.01% of portfolio	951	Q1 2024 Added 48.83%
SUSA Ishares Tr Msci Usa Esg Select	$0	$62,000 0.01% of portfolio	523	Q1 2023 Reduced 9.52%
MCHI Ishares Msci China ETF	$0	$62,000 0.01% of portfolio	1,224	Q3 2024 Reduced 36.58%
SRVR Pacer Fds Tr Benchmark Data &	$0	$62,000 0.01% of portfolio	1,950	Q3 2024 Added 550.0%
PSI Invesco Exchange Traded Fd Tr	$0	$60,000 0.01% of portfolio	1,049	Q3 2024 Reduced 54.37%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$60,000 0.01% of portfolio	900	Q3 2024 Reduced 4.66%
JPSE J P Morgan Diversified Return	$0	$60,000 0.01% of portfolio	1,263	Q3 2024 Added 50.18%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$60,000 0.01% of portfolio	1,529	Q3 2024 Reduced 40.6%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$59,000 0.01% of portfolio	515	Q3 2024 Reduced 20.52%
RYLD Global X Fds Russell 2000 Cove	$0	$58,000 0.01% of portfolio	3,636	Q3 2024 Added 37.94%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$58,000 0.01% of portfolio	580	Q1 2023 Reduced 5.07%
USTB Victory Portfolios Ii Victorys	$0	$58,000 0.01% of portfolio	1,159	Q4 2023 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$57,000 0.01% of portfolio	726	Q3 2024 Reduced 4.72%
EQRR Proshares Tr Equities For Risi	$0	$57,000 0.01% of portfolio	1,000	Q2 2022 New
BLOK Amplify ETF Tr Trnsformational	$0	$56,000 0.01% of portfolio	1,511	Q3 2024 Reduced 3.27%
MLPA Global X Mlp ETF	$0	$56,000 0.01% of portfolio	1,182	Q3 2024 Added 10.88%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$56,000 0.01% of portfolio	2,198	Q3 2024 Reduced 2.31%
SCHH Schwab Strategic U.S. Reit ETF	$0	$56,000 0.01% of portfolio	2,437	Q2 2024 New
AMUB Ubs Ag	$0	$56,000 0.01% of portfolio	3,170	Q2 2022 New
OUSA Alps ETF Tr Oshares U S Qualit	$0	$54,000 0.01% of portfolio	1,000	Q1 2024 Added 461.8%
ICSH Blackrock Ultra Short Term Bon	$0	$54,000 0.01% of portfolio	1,072	Q2 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$53,000 0.01% of portfolio	750	Q3 2024 Reduced 74.58%
JPME Jpmorgan Tr. Diversified Retur	$0	$53,000 0.01% of portfolio	512	Q3 2024 Added 3.02%
SCHP Schwab Strategic Us Tips ETF	$0	$53,000 0.01% of portfolio	1,000	Q2 2024 Reduced 34.08%
LGOV First Tr ETF Iv Long Duration	$0	$52,000 0.01% of portfolio	2,327	Q1 2024 Reduced 6.02%
IHF Ishares Tr	$0	$52,000 0.01% of portfolio	925	Q2 2024 Reduced 18.86%
EDIV Spdr S&P Emerging Dividends Et	$0	$52,000 0.01% of portfolio	1,395	Q2 2024 Reduced 4.12%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$52,000 0.01% of portfolio	650	Q1 2024 Reduced 35.0%
LVHD Franklin U.S. Low Volatility H	$0	$51,000 0.01% of portfolio	1,256	Q3 2024 New

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