Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPX First Trust Us Equity Opportun	$0	$58,000 0.01% of portfolio	521	Q1 2025 Reduced 68.37%
AIQ Global X Funds Global X Artifi	$0	$58,000 0.01% of portfolio	1,613	Q1 2025 Reduced 19.39%
FALN Ishares Tr Fallen Angels Usd B	$0	$58,000 0.01% of portfolio	2,200	Q4 2024 Reduced 11.22%
IBHE Ishares Ibonds 2025 Term High	$0	$58,000 0.01% of portfolio	2,515	Q1 2025 Reduced 4.88%
USTB Victory Portfolios Ii Victorys	$0	$58,000 0.01% of portfolio	1,159	Q4 2023 New
FXU First Tr Exchange Traded Fd Ut	$0	$57,000 0.01% of portfolio	1,410	Q1 2025 Added 31.53%
IBB Ishares Biotechnology ETF	$0	$57,000 0.01% of portfolio	453	Q1 2025 Reduced 26.1%
FXO First Tr Exchange Traded Fd Fi	$0	$56,000 0.01% of portfolio	1,060	Q1 2025 Reduced 62.29%
GRID First Tr Nasdaq Clean Edge Sma	$0	$56,000 0.01% of portfolio	500	Q1 2025 Reduced 4.76%
PUI Invesco Exchange Traded Fd Tr	$0	$56,000 0.01% of portfolio	1,377	Q1 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$56,000 0.01% of portfolio	580	Q1 2023 Reduced 5.07%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$55,000 0.01% of portfolio	1,658	Q1 2025 Added 1.53%
SRVR Pacer Fds Tr Benchmark Data &	$0	$54,000 0.01% of portfolio	1,850	Q1 2025 Reduced 5.13%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$53,000 0.01% of portfolio	1,000	Q1 2024 Added 461.8%
PWV Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	901	Q1 2025 Added 69.36%
EWC Ishares Msci Canada ETF	$0	$53,000 0.01% of portfolio	1,324	Q1 2025 Reduced 6.1%
IMCV Ishares Morningstar Mid Cap Va	$0	$52,000 0.01% of portfolio	713	Q1 2025 Added 130.0%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$52,000 0.01% of portfolio	507	Q1 2025 Added 5.41%
ONEQ Fidelity Nasdaq Composite Inde	$0	$51,000 0.01% of portfolio	750	Q3 2024 Reduced 74.58%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$51,000 0.01% of portfolio	2,232	Q1 2025 Added 66.69%
BCAT Black Rock Capital Allocation Trust	$0	$50,000 0.01% of portfolio	3,500	Q1 2025 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$50,000 0.01% of portfolio	999	Q1 2025 Added 399.5%
PSI Invesco Exchange Traded Fd Tr	$0	$49,000 0.01% of portfolio	1,049	Q3 2024 Reduced 54.37%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$49,000 0.01% of portfolio	2,150	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$49,000 0.01% of portfolio	2,299	Q4 2024 Reduced 5.66%
MLPB Ubs Ag	$0	$49,000 0.01% of portfolio	1,800	Q2 2022 New
EPS Wisdomtree U.S. Largecap Fund	$0	$49,000 0.01% of portfolio	839	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$48,000 0.01% of portfolio	220	Q1 2025 Added 3.77%
FTGC First Trust Global Tactical CO	$0	$48,000 0.01% of portfolio	1,901	Q3 2024 Reduced 24.29%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$48,000 0.01% of portfolio	633	Q1 2025 Reduced 11.47%
IHF Ishares Tr	$0	$48,000 0.01% of portfolio	925	Q2 2024 Reduced 18.86%
JSMD Janus Detr Str Tr Henderson Sm	$0	$48,000 0.01% of portfolio	699	Q1 2025 New
VPN Global X Fds Data Ctr Reits &	$0	$47,000 0.01% of portfolio	2,958	Q1 2025 Added 259.42%
JPSE J P Morgan Diversified Return	$0	$47,000 0.01% of portfolio	1,101	Q1 2025 Reduced 2.31%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$47,000 0.01% of portfolio	1,013	Q1 2025 New
PVI Invesco Vrdo Tax Free ETF	$0	$46,000 0.0% of portfolio	1,870	Q1 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$46,000 0.0% of portfolio	650	Q1 2024 Reduced 35.0%
FNDX Schwab Fundamental U S Large C	$0	$46,000 0.0% of portfolio	1,971	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$46,000 0.0% of portfolio	188	Q4 2024 Reduced 38.96%
FDVV Fidelity High Dividend ETF	$0	$45,000 0.0% of portfolio	917	Q1 2025 New
FLGB Franklin Templeton ETF Tr	$0	$45,000 0.0% of portfolio	1,580	Q1 2025 Reduced 18.51%
RYLD Global X Fds Russell 2000 Cove	$0	$45,000 0.0% of portfolio	3,039	Q4 2024 Reduced 16.42%
XRMI Global X Fds S&P 500 Risk Mana	$0	$45,000 0.0% of portfolio	2,472	Q1 2024 Reduced 24.1%
MXI Ishares Global Materials ETF	$0	$44,000 0.0% of portfolio	540	Q3 2023 Added 20.0%
IYK Ishares U.S. Consumer Staples	$0	$43,000 0.0% of portfolio	606	Q1 2025 Added 102.0%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$42,000 0.0% of portfolio	685	Q1 2025 Added 61.18%
IXC Ishares Tr Global Energy ETF	$0	$42,000 0.0% of portfolio	1,000	Q1 2025 Reduced 0.89%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$41,000 0.0% of portfolio	1,009	Q2 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$41,000 0.0% of portfolio	450	Q1 2025 New
MLPA Global X Mlp ETF	$0	$40,000 0.0% of portfolio	766	Q1 2025 Reduced 20.7%

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