Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAU Dimensional ETF Tr	$0	$439,000 0.05% of portfolio	11,078	Q3 2024 Reduced 1.12%
IXN Ishares Global Information Tec	$0	$437,000 0.05% of portfolio	5,298	Q3 2024 Reduced 0.58%
DFAS Dimensional ETF Tr U S Small C	$0	$436,000 0.05% of portfolio	6,732	Q3 2024 Added 4.16%
CWB Spdr Bloomberg Convertible Sec	$0	$434,000 0.05% of portfolio	5,677	Q3 2024 Added 37.82%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$431,000 0.04% of portfolio	8,439	Q3 2024 Reduced 11.56%
SLYV Spdr S&P 600 Small Cap Value E	$0	$428,000 0.04% of portfolio	4,932	Q3 2024 Added 9.02%
PRF Invesco Exchange Traded Fd Tr	$0	$426,000 0.04% of portfolio	10,503	Q3 2024 Reduced 1.77%
SCHF Schwab Strategic Tr Intl Eqty	$0	$421,000 0.04% of portfolio	10,255	Q3 2024 Reduced 10.77%
FLRN Spdr Bloomberg Investment Grad	$0	$420,000 0.04% of portfolio	13,617	Q3 2024 Added 33.29%
EPOL Ishares Tr Msci Poland ETF	$0	$417,000 0.04% of portfolio	17,224	Q3 2024 Reduced 2.82%
IHI Ishares Tr Dow Jones Us Medica	$0	$415,000 0.04% of portfolio	7,021	Q3 2024 Added 1.24%
JQUA J P Morgan ETF Tr U S Quality	$0	$413,000 0.04% of portfolio	7,308	Q3 2024 Added 4.92%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$413,000 0.04% of portfolio	9,388	Q3 2024 Added 512.39%
TAXF American Centy ETF Tr Diversif	$0	$405,000 0.04% of portfolio	7,884	Q3 2024 Added 0.42%
IGSB Ishares Trust Ishares 1 5 Year	$0	$403,000 0.04% of portfolio	7,668	Q3 2024 Added 196.98%
DFUS Dimensional ETF Tr U S Equity	$0	$398,000 0.04% of portfolio	6,400	Q3 2024 Reduced 21.12%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$393,000 0.04% of portfolio	7,322	Q3 2024 Added 185.24%
JMEE J P Morgan Exchange Traded Fd	$0	$393,000 0.04% of portfolio	6,457	Q2 2024 Added 26.78%
DFAT Dimensional ETF Tr U S Target	$0	$391,000 0.04% of portfolio	7,032	Q3 2024 Added 8.7%
BSMO Invesco Bulletshares 2024 Muni	$0	$391,000 0.04% of portfolio	15,792	Q3 2024 Reduced 8.14%
HYLS First Tr Tactical High Yield L	$0	$390,000 0.04% of portfolio	9,303	Q3 2024 Reduced 18.39%
CMF Ishares California Muni Bond E	$0	$388,000 0.04% of portfolio	6,684	Q3 2024 Added 0.15%
VOE Vanguard Mid Cap Value Index F	$0	$388,000 0.04% of portfolio	2,320	Q3 2024 Reduced 7.2%
VTWO Vanguard Russell 2000 ETF	$0	$387,000 0.04% of portfolio	4,339	Q3 2024 Added 1.28%
QGRO American Centy ETF Tr Stoxx Us	$0	$379,000 0.04% of portfolio	4,168	Q3 2024 Added 10.32%
XAR Spdr S&P Aerospace & Defense E	$0	$378,000 0.04% of portfolio	2,408	Q3 2024 Added 5.38%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$377,000 0.04% of portfolio	7,180	Q2 2024 Reduced 4.95%
BSV Vanguard Bd Index Fd Inc Short	$0	$377,000 0.04% of portfolio	4,791	Q3 2024 Reduced 1.44%
ARKF Ark ETF Tr Fintech Innovation	$0	$375,000 0.04% of portfolio	12,584	Q3 2024 Reduced 2.33%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$375,000 0.04% of portfolio	5,236	Q3 2024 Added 18.62%
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$374,000 0.04% of portfolio	15,594	Q3 2024 Reduced 20.37%
EMB Ishares Tr	$0	$366,000 0.04% of portfolio	3,913	Q3 2024 Added 108.69%
GLDM World Gold Trust	$8.13B	$359,000 0.04% of portfolio	6,894	Q1 2024 Added 40.87%
RPV Invesco Exchange Traded Fd Tr	$0	$354,000 0.04% of portfolio	3,992	Q3 2023 Added 177.22%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$351,000 0.04% of portfolio	4,261	Q3 2024 Added 98.09%
USHY Ishares Tr Broad Usd High Yiel	$0	$349,000 0.04% of portfolio	9,282	Q3 2024 Added 0.79%
VXF Vanguard Extended Market ETF	$0	$349,000 0.04% of portfolio	1,918	Q3 2024 Added 1.59%
FNX First Tr Mid Cap Core Alphadex	$0	$348,000 0.04% of portfolio	2,976	Q3 2024 Reduced 0.27%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$348,000 0.04% of portfolio	5,277	Q3 2024 Added 6.2%
EMTL Spdr Doubleline Emerging Marke	$0	$343,000 0.04% of portfolio	7,891	Q3 2024 Added 49.99%
VBK Vanguard Small Cap Growth ETF	$0	$340,000 0.04% of portfolio	1,272	Q3 2024 Added 18.66%
IWO Ishares Russell 2000 Gwt ETF	$0	$334,000 0.03% of portfolio	1,179	Q2 2024 Reduced 10.0%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$334,000 0.03% of portfolio	11,125	Q3 2024 Added 8.08%
FLQM Franklin Templeton ETF Tr Libe	$0	$332,000 0.03% of portfolio	5,966	Q2 2024 Added 3.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$332,000 0.03% of portfolio	6,047	Q3 2024 Added 9.01%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$328,000 0.03% of portfolio	4,384	Q2 2024 Reduced 3.54%
IEI Ishares Barclays 3 7 Yr Treas	$0	$324,000 0.03% of portfolio	2,715	Q3 2024 Added 8.95%
IEUR Ishares Tr Ishares Core Msci E	$0	$322,000 0.03% of portfolio	5,300	Q3 2022 Reduced 1.63%
MUST Columbia ETF Tr I Multi Sector	$0	$320,000 0.03% of portfolio	15,405	Q3 2024 Added 110.74%
PFM Invesco Exchange Traded Fd Tr	$0	$319,000 0.03% of portfolio	6,865	Q3 2024 Added 0.63%

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