Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLJP Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	185	Q1 2025 Added 4.52%
GEMD Goldman Sachs ETF Tr Access Em	$0	$5,000 0.0% of portfolio	135	Q3 2024 Reduced 15.09%
GHYB Gs ETF Tr Access High Yield CO	$0	$5,000 0.0% of portfolio	123	Q4 2024 Reduced 6.82%
GLOV Goldman Sachs ETF Tr Activebet	$0	$5,000 0.0% of portfolio	105	Q1 2025 Reduced 5.41%
SLVP Ishares Msci Global Silver And	$0	$5,000 0.0% of portfolio	372	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$5,000 0.0% of portfolio	89	Q1 2024 Added 147.22%
TDV Proshares Tr S&P Tech Divid Ar	$0	$5,000 0.0% of portfolio	80	Q1 2024 Added 116.22%
KBE Spdr S&P Bank ETF	$0	$5,000 0.0% of portfolio	95	Q1 2025 New
VAW Vanguard Materials ETF	$0	$5,000 0.0% of portfolio	30	Q1 2025 New
EWQ Ishares Msci France ETF	$0	$4,000 0.0% of portfolio	124	Q1 2025 Reduced 3.88%
EWP Ishares Inc Msci Spain ETF	$0	$4,000 0.0% of portfolio	114	Q4 2024 New
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$4,000 0.0% of portfolio	54	Q1 2025 Reduced 94.69%
EBND Spdr Bloomberg Emerging Market	$0	$4,000 0.0% of portfolio	224	Q1 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$3,000 0.0% of portfolio	94	Q1 2025 Reduced 96.34%
SYLD Cambria Shareholder Yld ETF	$0	$3,000 0.0% of portfolio	59	Q4 2024 Reduced 14.49%
FEMB First Tr ETF Emerging Markets	$0	$3,000 0.0% of portfolio	142	Q1 2025 Reduced 30.05%
GUNR Flexshares Tr Morningstar Glob	$0	$3,000 0.0% of portfolio	91	Q1 2025 Added 225.0%
IYY Ishares Tr	$0	$3,000 0.0% of portfolio	25	Q1 2024 New
AAXJ Ishares Msci All Country Asia	$0	$3,000 0.0% of portfolio	50	Q4 2024 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$3,000 0.0% of portfolio	74	Q1 2025 New
REM Ishares Tr Mtg Real Estate ETF	$0	$3,000 0.0% of portfolio	150	Q2 2023 New
INFL Listed Fds Tr Horizon Kinetics	$0	$3,000 0.0% of portfolio	96	Q1 2025 Reduced 96.54%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$3,000 0.0% of portfolio	42	Q2 2022 New
FDIS Fidelity Covington Tr Msci Con	$0	$2,000 0.0% of portfolio	34	Q1 2025 Reduced 52.78%
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	52	Q1 2025 New
SIL Global X Silver Miners ETF	$0	$2,000 0.0% of portfolio	73	Q1 2025 New
PEJ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	55	Q1 2025 Reduced 93.57%
IPKW Invesco ETF Tr Ii Internationa	$0	$2,000 0.0% of portfolio	65	Q2 2022 New
EWD Ishares Inc Msci Sweden ETF	$0	$2,000 0.0% of portfolio	58	Q4 2024 New
IRBO Ishares Robotics & Artificial	$0	$2,000 0.0% of portfolio	68	Q1 2025 New
JEMA Jpmorgan Activebuilders Emergi	$0	$2,000 0.0% of portfolio	67	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$2,000 0.0% of portfolio	48	Q1 2025 Reduced 51.02%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$2,000 0.0% of portfolio	56	Q2 2022 New
FSMD Fidelity Covington Tr Small Mi	$0	$1,000 0.0% of portfolio	42	Q4 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$1,000 0.0% of portfolio	19	Q1 2025 Reduced 81.73%
ROBT First Tr Exchange Traded Fd Vi	$0	$1,000 0.0% of portfolio	45	Q3 2024 Reduced 86.07%
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	44	Q1 2025 New
URA Global X Uranium ETF	$0	$1,000 0.0% of portfolio	62	Q1 2025 Reduced 95.16%
PBW Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	117	Q1 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$1,000 0.0% of portfolio	40	Q1 2025 Reduced 41.18%
EWA Ishares Msci Australia ETF	$0	$1,000 0.0% of portfolio	49	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$1,000 0.0% of portfolio	11	Q4 2024 New
HYGH Ishares U S ETF Tr Int Rate He	$0	$1,000 0.0% of portfolio	14	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 New
IDRV Ishares Tr Self Driving Ev & T	$0	$1,000 0.0% of portfolio	60	Q1 2025 Reduced 80.46%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	7,974	Q1 2025 Added 30.53%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,748	Q1 2024 Reduced 9.62%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	25,434	Q1 2025 Reduced 29.77%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	4,266	Q2 2024 Added 45.25%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	3,040	Q3 2023 Reduced 28.84%

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