Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLQM Franklin Templeton ETF Tr Libe	$0	$248,000 0.03% of portfolio	4,685	Q1 2025 Reduced 7.88%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$248,000 0.03% of portfolio	3,226	Q1 2025 Reduced 43.3%
ACWV Ishares Msci Global Min Vol Fa	$0	$247,000 0.03% of portfolio	2,126	Q1 2025 Reduced 16.33%
GLDM World Gold Trust	$9.59B	$244,000 0.03% of portfolio	3,957	Q1 2025 Added 1.1%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$242,000 0.03% of portfolio	9,728	Q1 2025 Added 8.84%
SDOG Alps Sector Dividend Dogs ETF	$0	$241,000 0.03% of portfolio	4,165	Q3 2022 Added 495.0%
RWL Invesco Exchange Traded Fd Tr	$0	$240,000 0.03% of portfolio	2,419	Q1 2025 Reduced 13.45%
IQLT Ishares Msci Intl Quality Fact	$0	$236,000 0.03% of portfolio	5,960	Q1 2025 Added 0.22%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$233,000 0.02% of portfolio	11,460	Q1 2025 Added 4.56%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$233,000 0.02% of portfolio	2,998	Q3 2024 Reduced 11.67%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$232,000 0.02% of portfolio	9,187	Q1 2025 Added 15.59%
DRSK ETF Ser Solutions Aptus Define	$0	$231,000 0.02% of portfolio	8,500	Q3 2024 Added 507.14%
XAR Spdr S&P Aerospace & Defense E	$0	$230,000 0.02% of portfolio	1,436	Q1 2025 Reduced 4.46%
LVHI Franklin International Low Vol	$0	$229,000 0.02% of portfolio	7,094	Q1 2025 Added 16.89%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$229,000 0.02% of portfolio	2,834	Q1 2025 Added 7.02%
VRIG Invesco Actively Managed ETF F	$0	$224,000 0.02% of portfolio	8,943	Q1 2025 Added 9.37%
SLQD Ishares 0 5 Year Investment Gr	$0	$220,000 0.02% of portfolio	4,390	Q3 2024 Reduced 4.57%
UCON First Tr ETF Viii Tcw Unconstr	$0	$216,000 0.02% of portfolio	8,751	Q1 2025 Added 131.51%
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$214,000 0.02% of portfolio	3,380	Q1 2025 Added 1.96%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$213,000 0.02% of portfolio	2,689	Q1 2025 Added 30.22%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$212,000 0.02% of portfolio	4,695	Q1 2025 Reduced 1.61%
VMBS Vanguard Mortg Backed Sec ETF	$0	$210,000 0.02% of portfolio	4,550	Q1 2025 Added 21.04%
FTLS First Tr Long/Short Equity ETF	$0	$208,000 0.02% of portfolio	3,250	Q1 2025 Added 13.88%
DFIV Dimensional ETF Tr	$0	$207,000 0.02% of portfolio	5,279	Q1 2025 Reduced 2.48%
FXL First Tr Exchange Traded Fd Fi	$0	$207,000 0.02% of portfolio	1,570	Q2 2022 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$206,000 0.02% of portfolio	8,203	Q1 2025 Added 1.65%
FTHI First Trust Exchange Traded Fd	$0	$204,000 0.02% of portfolio	9,353	Q4 2024 Added 835.3%
FEMS First Trust Emerging Markets S	$0	$201,000 0.02% of portfolio	5,427	Q1 2025 Reduced 1.13%
PTF Invesco Exchange Traded Fd Tr	$0	$201,000 0.02% of portfolio	3,412	Q1 2025 Added 19.55%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$199,000 0.02% of portfolio	3,969	Q1 2025 New
EPI Wisdomtree Tr India Earnings F	$0	$199,000 0.02% of portfolio	4,564	Q1 2025 Added 17.45%
MGK Vanguard Mega Cap Growth ETF	$0	$198,000 0.02% of portfolio	644	Q1 2025 Added 2.55%
WINN Harbor ETF Tr Harbor Long Term	$0	$197,000 0.02% of portfolio	7,751	Q1 2025 Added 14.81%
JEPI J P Morgan Exchange Traded Fd	$0	$196,000 0.02% of portfolio	3,433	Q1 2025 Reduced 16.84%
FCPI Fidelity Covington Tr Stocks F	$0	$194,000 0.02% of portfolio	4,500	Q2 2022 New
EWJ Ishares Msci Japan ETF	$0	$194,000 0.02% of portfolio	2,844	Q1 2025 Reduced 5.36%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$194,000 0.02% of portfolio	7,254	Q1 2025 Reduced 7.37%
JBBB Janus Detroit Str Tr Henderson	$0	$194,000 0.02% of portfolio	4,000	Q4 2024 New
IBMO Ishares Tr Ibonds December 202	$0	$193,000 0.02% of portfolio	7,574	Q1 2025 Added 13.86%
FSMB First Tr Et Fd Iii Short Durat	$0	$190,000 0.02% of portfolio	9,581	Q1 2025 Added 1,455.36%
QDF Flexshares Quality Dividend In	$0	$190,000 0.02% of portfolio	2,793	Q1 2025 Added 1.9%
ACWI Ishares Msci Acwi ETF	$0	$190,000 0.02% of portfolio	1,634	Q3 2022 Reduced 1.33%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$190,000 0.02% of portfolio	1,035	Q1 2025 Reduced 3.81%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$188,000 0.02% of portfolio	1,557	Q1 2025 Reduced 10.82%
TIP Ishares Tr Tips Bd ETF	$0	$186,000 0.02% of portfolio	1,677	Q1 2025 Reduced 11.36%
DFSV Dimensional ETF Tr Dimensional	$0	$184,000 0.02% of portfolio	6,540	Q4 2024 Added 102.73%
TDIV First Trust Nasdaq Technology	$0	$184,000 0.02% of portfolio	2,508	Q1 2025 Added 9.9%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$181,000 0.02% of portfolio	7,260	Q4 2023 Reduced 2.94%
FXI Ishares Tr	$0	$179,000 0.02% of portfolio	5,000	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$178,000 0.02% of portfolio	4,917	Q1 2025 Added 38.66%

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