Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRI First Tr S&P Reit Index Fd	$0	$314,000 0.03% of portfolio	10,603	Q3 2024 Added 3.66%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$314,000 0.03% of portfolio	13,447	Q4 2023 Added 65.56%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$312,000 0.03% of portfolio	11,338	Q2 2024 Added 42.15%
SHYG Ishares 0 5 Year High Yield CO	$0	$312,000 0.03% of portfolio	7,198	Q3 2024 Reduced 2.37%
HYD Vaneck High Yield Muni ETF	$0	$303,000 0.03% of portfolio	5,717	Q3 2024 Added 115.49%
RWL Invesco Exchange Traded Fd Tr	$0	$301,000 0.03% of portfolio	3,072	Q3 2024 Added 7.15%
FEX First Tr Large Cap Core Alphde	$0	$296,000 0.03% of portfolio	2,844	Q1 2024 Reduced 4.88%
FEMS First Trust Emerging Markets S	$0	$296,000 0.03% of portfolio	7,210	Q2 2024 Added 3.21%
OGIG Alps ETF Tr Oshares Global Int	$0	$295,000 0.03% of portfolio	7,071	Q2 2023 New
ACWV Ishares Msci Global Min Vol Fa	$0	$291,000 0.03% of portfolio	2,541	Q3 2024 Reduced 14.59%
FIW First Trust Water ETF	$0	$290,000 0.03% of portfolio	2,660	Q2 2024 Added 19.28%
TLH Ishares Barclays 10 20 Yr Trea	$0	$290,000 0.03% of portfolio	2,658	Q3 2024 Reduced 46.62%
XMMO Invesco Exchange Traded Fd Tr	$0	$289,000 0.03% of portfolio	2,404	Q3 2024 Added 1.74%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$288,000 0.03% of portfolio	2,916	Q3 2024 Added 476.28%
OMFL Invesco Exchange Traded Self I	$0	$287,000 0.03% of portfolio	5,430	Q3 2024 Reduced 6.54%
IJJ Ishares S&P Midcap 400 Value E	$0	$287,000 0.03% of portfolio	2,329	Q3 2024 Reduced 1.06%
VIGI Vanguard Whitehall Fds Intl Di	$0	$287,000 0.03% of portfolio	3,253	Q3 2024 Reduced 5.63%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$286,000 0.03% of portfolio	4,217	Q1 2024 Reduced 9.18%
BOND Pimco Active Bond Exchange Tra	$0	$278,000 0.03% of portfolio	2,940	Q3 2024 Added 49.01%
IJS Ishares S&P Smallcap 600 Value	$0	$276,000 0.03% of portfolio	2,570	Q3 2024 Reduced 0.39%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$266,000 0.03% of portfolio	10,950	Q2 2024 Added 6.47%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$266,000 0.03% of portfolio	5,673	Q2 2024 Added 3.26%
FTSL First Trust Senior Ln Fund	$0	$264,000 0.03% of portfolio	5,753	Q3 2024 Reduced 47.01%
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$257,000 0.03% of portfolio	9,849	Q3 2024 Added 17.6%
FYX First Tr Small Cap Core Alphad	$0	$256,000 0.03% of portfolio	2,575	Q2 2023 Added 39.95%
HTAB Hartford Fds Exchange Traded	$0	$256,000 0.03% of portfolio	12,935	Q3 2024 Added 27.13%
VMBS Vanguard Mortg Backed Sec ETF	$0	$256,000 0.03% of portfolio	5,427	Q3 2024 Added 45.34%
NEAR Blackrock Short Maturity Bond	$0	$249,000 0.03% of portfolio	4,879	Q3 2024 Added 9.35%
ICVT Ishares Tr Convertible Bond Et	$0	$249,000 0.03% of portfolio	2,978	Q2 2024 Added 7.66%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$247,000 0.03% of portfolio	11,990	Q3 2024 Added 11.21%
SLV I Shares Silver Trust	$14.9B	$247,000 0.03% of portfolio	8,721	Q3 2024 Reduced 43.04%
IQLT Ishares Msci Intl Quality Fact	$0	$246,000 0.03% of portfolio	5,947	Q1 2024 Added 4.37%
SDOG Alps Sector Dividend Dogs ETF	$0	$245,000 0.03% of portfolio	4,165	Q3 2022 Added 495.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$245,000 0.03% of portfolio	3,131	Q3 2024 Added 21.88%
SPGP Invesco Exchange Traded Fd Tr	$0	$243,000 0.03% of portfolio	2,329	Q3 2024 Reduced 51.42%
DRSK ETF Ser Solutions Aptus Define	$0	$240,000 0.02% of portfolio	8,500	Q3 2024 Added 507.14%
GSLC Goldman Sachs ETF Tr Activebet	$0	$239,000 0.02% of portfolio	2,120	Q3 2024 Reduced 20.3%
IVOL Kraneshares Tr Quadratic Int R	$0	$239,000 0.02% of portfolio	12,451	Q3 2024 New
PTIN Pacer Fds Tr Trendpilot Intl E	$0	$239,000 0.02% of portfolio	7,742	Q4 2023 New
EMLP First Tr Exchange Traded Iv	$0	$238,000 0.02% of portfolio	7,112	Q3 2024 Reduced 9.64%
FTC First Tr Lge Cap Growth	$0	$235,000 0.02% of portfolio	1,791	Q4 2023 Reduced 29.04%
EWJ Ishares Msci Japan ETF	$0	$231,000 0.02% of portfolio	3,231	Q3 2024 Reduced 87.11%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$229,000 0.02% of portfolio	2,998	Q3 2024 Reduced 11.67%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$229,000 0.02% of portfolio	5,165	Q3 2024 Added 0.6%
JAAA Janus Detroit Str Tr Janus Hen	$0	$224,000 0.02% of portfolio	4,412	Q3 2024 Added 17.31%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$223,000 0.02% of portfolio	3,778	Q3 2024 Reduced 3.08%
SLQD Ishares 0 5 Year Investment Gr	$0	$221,000 0.02% of portfolio	4,390	Q3 2024 Reduced 4.57%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$220,000 0.02% of portfolio	2,190	Q2 2024 Reduced 39.42%
FXL First Tr Exchange Traded Fd Fi	$0	$217,000 0.02% of portfolio	1,570	Q2 2022 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$212,000 0.02% of portfolio	1,697	Q3 2024 Reduced 80.87%

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