Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPU Vanguard Utilities ETF	$0	$447,000 0.05% of portfolio	2,619	Q1 2025 Reduced 0.98%
SPYD Spdr Portfolio S&P 500 High Di	$0	$445,000 0.05% of portfolio	10,075	Q1 2025 Added 32.88%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$445,000 0.05% of portfolio	5,869	Q3 2024 Reduced 23.34%
IHI Ishares Tr Dow Jones Us Medica	$0	$438,000 0.05% of portfolio	7,283	Q1 2025 Added 1.29%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$436,000 0.05% of portfolio	8,810	Q1 2025 Added 4.4%
CWB Spdr Bloomberg Convertible Sec	$0	$434,000 0.05% of portfolio	5,677	Q3 2024 Added 37.82%
VT Vanguard Total World Stk Index	$0	$432,000 0.05% of portfolio	3,726	Q1 2025 Added 0.19%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$431,000 0.05% of portfolio	6,075	Q1 2025 Reduced 3.06%
SHYG Ishares 0 5 Year High Yield CO	$0	$430,000 0.05% of portfolio	10,115	Q1 2025 Added 12.61%
XLB Select Sector Spdr Fd Material	$0	$429,000 0.05% of portfolio	4,990	Q1 2025 Added 5.07%
XMMO Invesco Exchange Traded Fd Tr	$0	$428,000 0.05% of portfolio	3,771	Q1 2025 Reduced 31.37%
DFAU Dimensional ETF Tr	$0	$425,000 0.05% of portfolio	11,078	Q3 2024 Reduced 1.12%
IEF Ishares Barclays	$0	$423,000 0.05% of portfolio	4,445	Q1 2025 Reduced 37.9%
EPOL Ishares Tr Msci Poland ETF	$0	$423,000 0.05% of portfolio	15,129	Q1 2025 Reduced 11.21%
AGZ Ishares Agency Bond ETF	$0	$422,000 0.04% of portfolio	3,856	Q1 2025 Reduced 1.23%
SCHM Schwab Strategic U.S. Mid Cap	$0	$417,000 0.04% of portfolio	15,923	Q1 2025 Reduced 2.84%
ARKF Ark ETF Tr Fintech Innovation	$0	$415,000 0.04% of portfolio	12,492	Q4 2024 Reduced 0.73%
VTWO Vanguard Russell 2000 ETF	$0	$415,000 0.04% of portfolio	5,155	Q1 2025 Added 18.81%
HYLS First Tr Tactical High Yield L	$0	$410,000 0.04% of portfolio	9,992	Q1 2025 Reduced 0.79%
XLP Consumer Staples Sector Spdr	$0	$407,000 0.04% of portfolio	5,361	Q1 2025 Reduced 37.45%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$405,000 0.04% of portfolio	29,747	Q1 2025 Added 576.07%
DFUS Dimensional ETF Tr U S Equity	$0	$404,000 0.04% of portfolio	6,690	Q1 2025 Added 7.61%
MUST Columbia ETF Tr I Multi Sector	$0	$403,000 0.04% of portfolio	20,021	Q1 2025 Reduced 28.79%
CGCP Capital Group Core Plus Income	$0	$401,000 0.04% of portfolio	17,889	Q4 2024 Added 97.36%
TAXF American Centy ETF Tr Diversif	$0	$398,000 0.04% of portfolio	8,046	Q1 2025 Added 2.6%
IWB Ishares Tr Russell 1000 ETF	$0	$397,000 0.04% of portfolio	1,295	Q4 2024 Added 135.45%
IXN Ishares Global Information Tec	$0	$390,000 0.04% of portfolio	5,160	Q1 2025 Reduced 2.6%
QGRO American Centy ETF Tr Stoxx Us	$0	$388,000 0.04% of portfolio	4,143	Q1 2025 Reduced 0.81%
DFAT Dimensional ETF Tr U S Target	$0	$388,000 0.04% of portfolio	7,552	Q1 2025 Added 7.39%
CGGO Capital Group Global Growth Eq	$0	$386,000 0.04% of portfolio	13,650	Q1 2025 Added 93.92%
BSMQ Invesco Bulletshares 2026 Muni	$0	$379,000 0.04% of portfolio	16,075	Q1 2025 Reduced 14.38%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$379,000 0.04% of portfolio	9,028	Q1 2025 Reduced 5.5%
AVUV American Centy ETF Tr Avantis	$0	$377,000 0.04% of portfolio	4,329	Q1 2025 Reduced 18.14%
CMF Ishares California Muni Bond E	$0	$376,000 0.04% of portfolio	6,696	Q4 2024 Added 0.18%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$375,000 0.04% of portfolio	15,525	Q1 2025 Added 41.78%
BOND Pimco Active Bond Exchange Tra	$0	$372,000 0.04% of portfolio	4,026	Q1 2025 Added 14.05%
VOE Vanguard Mid Cap Value Index F	$0	$364,000 0.04% of portfolio	2,269	Q1 2025 Reduced 12.9%
FTC First Tr Lge Cap Growth	$0	$363,000 0.04% of portfolio	2,770	Q1 2025 Added 0.62%
IGV Ishares Expanded Tech Software	$0	$363,000 0.04% of portfolio	4,084	Q1 2025 Added 84.21%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$358,000 0.04% of portfolio	14,194	Q1 2025 Added 478.4%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$358,000 0.04% of portfolio	12,336	Q1 2025 Reduced 9.81%
PRF Invesco Exchange Traded Fd Tr	$0	$354,000 0.04% of portfolio	8,771	Q1 2025 Reduced 16.0%
BSMT Invesco Bulletshares 2029 Muni	$0	$354,000 0.04% of portfolio	15,603	Q1 2025 Reduced 7.36%
IAGG Ishares Tr Core Intl Aggregate	$0	$354,000 0.04% of portfolio	7,098	Q1 2025 Reduced 32.94%
MOAT Vaneck Morningstar Wide Moat E	$0	$354,000 0.04% of portfolio	4,125	Q1 2025 Reduced 16.77%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$351,000 0.04% of portfolio	6,962	Q4 2024 Reduced 3.04%
FLRN Spdr Bloomberg Investment Grad	$0	$347,000 0.04% of portfolio	11,276	Q1 2025 Reduced 3.22%
EMTL Spdr Doubleline Emerging Marke	$0	$340,000 0.04% of portfolio	7,891	Q3 2024 Added 49.99%
USHY Ishares Tr Broad Usd High Yiel	$0	$332,000 0.04% of portfolio	9,030	Q1 2025 Added 0.36%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$327,000 0.03% of portfolio	14,004	Q1 2025 Added 4.14%

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