Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
STIP Ishares Barclays 0 5 Year Tips	$0	$620,000 0.06% of portfolio	6,127	Q3 2024 Reduced 12.16%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$616,000 0.06% of portfolio	4,893	Q2 2024 Added 7.89%
CGDV Capital Group Divid Value ETF	$0	$615,000 0.06% of portfolio	16,904	Q2 2024 Reduced 2.38%
SCHE Schwab Strategic Tr Us Emergin	$0	$603,000 0.06% of portfolio	20,680	Q3 2024 Reduced 9.68%
MTUM Ishares Msci Usa Momentum Fact	$0	$584,000 0.06% of portfolio	2,881	Q3 2024 Added 6.59%
VBR Vanguard Small Cap Value ETF	$0	$584,000 0.06% of portfolio	2,913	Q3 2024 Reduced 1.59%
SCHG Schwab Strategic Tr Us Large C	$0	$578,000 0.06% of portfolio	5,552	Q3 2024 Added 31.81%
NOBL Proshares S&P 500 Dividend Ari	$0	$574,000 0.06% of portfolio	5,382	Q3 2024 Added 8.38%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$569,000 0.06% of portfolio	7,758	Q3 2024 Added 2.33%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$562,000 0.06% of portfolio	12,092	Q3 2024 Added 7.06%
MGC Vanguard Mega Cap ETF	$0	$559,000 0.06% of portfolio	2,707	Q3 2024 Reduced 1.1%
IAGG Ishares Tr Core Intl Aggregate	$0	$554,000 0.06% of portfolio	10,700	Q3 2024 Reduced 3.21%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$552,000 0.06% of portfolio	6,957	Q2 2024 Added 23.61%
ITM Vaneck Intermediate Muni ETF	$0	$540,000 0.06% of portfolio	11,513	Q3 2024 Reduced 0.53%
XLG Invesco Exchange Traded Fd Tr	$0	$538,000 0.06% of portfolio	11,337	Q3 2024 Added 23.26%
ITA Ishares Tr	$0	$538,000 0.06% of portfolio	3,598	Q3 2024 Added 10.27%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$534,000 0.06% of portfolio	12,981	Q3 2024 Added 170.66%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$528,000 0.05% of portfolio	10,358	Q3 2024 Added 133.08%
CGGR Capital Group Growth ETF Shs C	$0	$520,000 0.05% of portfolio	14,963	Q3 2024 Added 34.7%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$520,000 0.05% of portfolio	9,894	Q3 2024 Added 391.99%
IBB Ishares Biotechnology ETF	$0	$509,000 0.05% of portfolio	3,496	Q3 2024 Reduced 0.48%
MOAT Vaneck Morningstar Wide Moat E	$0	$509,000 0.05% of portfolio	5,937	Q3 2024 Reduced 30.58%
AVUV American Centy ETF Tr Avantis	$0	$507,000 0.05% of portfolio	5,292	Q3 2024 Added 3.12%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$505,000 0.05% of portfolio	22,440	Q3 2024 Added 29.19%
SRLN Ssga Active Trust	$0	$505,000 0.05% of portfolio	12,100	Q3 2024 Added 23.13%
SLYG Spdr S&P 600 Small Cap Growth	$0	$499,000 0.05% of portfolio	5,368	Q3 2024 Added 10.68%
JNK Spdr Bloomberg High Yield Bond	$0	$496,000 0.05% of portfolio	5,076	Q3 2024 Added 30.05%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$493,000 0.05% of portfolio	39,960	Q2 2024 Added 12.68%
XLY Select Sector Spdr Consumer Di	$0	$490,000 0.05% of portfolio	2,450	Q3 2024 Reduced 9.46%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$487,000 0.05% of portfolio	11,803	Q3 2024 Added 10.34%
AGZ Ishares Agency Bond ETF	$0	$476,000 0.05% of portfolio	4,320	Q2 2024 Added 53.52%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$476,000 0.05% of portfolio	13,079	Q4 2023 Reduced 12.33%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$476,000 0.05% of portfolio	5,869	Q3 2024 Reduced 23.34%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$473,000 0.05% of portfolio	13,269	Q3 2024 Added 41.67%
XLB Select Sector Spdr Fd Material	$0	$473,000 0.05% of portfolio	4,917	Q3 2024 Reduced 10.84%
PDP Invesco Exchange Traded Fd Tr	$0	$472,000 0.05% of portfolio	4,578	Q2 2023 Reduced 9.44%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$472,000 0.05% of portfolio	2,996	Q1 2024 Added 46.93%
TIP Ishares Tr Tips Bd ETF	$0	$466,000 0.05% of portfolio	4,224	Q3 2024 Reduced 9.1%
SPYD Spdr Portfolio S&P 500 High Di	$0	$463,000 0.05% of portfolio	10,147	Q3 2024 Added 0.8%
SCHM Schwab Strategic U.S. Mid Cap	$0	$460,000 0.05% of portfolio	5,546	Q3 2024 Reduced 10.65%
VPU Vanguard Utilities ETF	$0	$460,000 0.05% of portfolio	2,645	Q2 2024 Added 41.9%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$459,000 0.05% of portfolio	6,267	Q1 2024 Reduced 11.08%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$459,000 0.05% of portfolio	5,784	Q3 2024 Added 74.43%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$458,000 0.05% of portfolio	11,083	Q3 2024 Added 13.15%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$456,000 0.05% of portfolio	7,976	Q1 2024 Added 2.52%
VT Vanguard Total World Stk Index	$0	$455,000 0.05% of portfolio	3,809	Q3 2024 Reduced 0.18%
PWB Invesco Exchange Traded Fd Tr	$0	$452,000 0.05% of portfolio	4,589	Q2 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$445,000 0.05% of portfolio	18,775	Q4 2023 Reduced 2.09%
HYG Ishares Tr	$0	$441,000 0.05% of portfolio	5,503	Q3 2024 Added 16.39%
IXUS Ishares Tr	$0	$440,000 0.05% of portfolio	6,062	Q2 2024 Reduced 4.37%

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