Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REGL Proshares Tr S&P Midcap 400 Di	$0	$178,000 0.02% of portfolio	2,219	Q4 2024 Added 4.23%
JHML John Hancock Multifactor Large	$0	$177,000 0.02% of portfolio	2,640	Q1 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$177,000 0.02% of portfolio	4,625	Q4 2024 Added 2.21%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$174,000 0.02% of portfolio	2,765	Q1 2025 Reduced 28.27%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$173,000 0.02% of portfolio	9,293	Q4 2024 Added 17.2%
VFH Vanguard Financial ETF	$0	$173,000 0.02% of portfolio	1,450	Q4 2024 Reduced 0.62%
MLPX Global X Mlp & Energy Infrastr	$0	$170,000 0.02% of portfolio	2,672	Q1 2025 Added 25.27%
FTEC Fidelity Covington Tr Msci Inf	$0	$167,000 0.02% of portfolio	1,041	Q1 2025 Added 34.5%
TPYP Managed Portfolio Ser Tortoise	$0	$167,000 0.02% of portfolio	4,600	Q4 2024 New
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$167,000 0.02% of portfolio	961	Q1 2025 Reduced 14.35%
GSLC Goldman Sachs ETF Tr Activebet	$0	$165,000 0.02% of portfolio	1,505	Q1 2025 Reduced 0.33%
QLC Flexshares Tr Us Quality Large	$0	$164,000 0.02% of portfolio	2,577	Q1 2025 Reduced 9.04%
PGF Invesco Exchange Traded Fd Tr	$0	$161,000 0.02% of portfolio	11,330	Q1 2025 Added 778.29%
IQDY Flexshares International Quali	$0	$157,000 0.02% of portfolio	5,412	Q1 2025 Added 10.13%
IYT Ishares Tr U.S. Transportation	$0	$157,000 0.02% of portfolio	2,456	Q1 2025 Reduced 3.23%
DIVB Ishares Tr U S Divid & Buyback	$0	$155,000 0.02% of portfolio	3,204	Q1 2025 Added 25.25%
HTRB Hartford Fds Total Return Bd E	$0	$153,000 0.02% of portfolio	4,545	Q3 2024 Reduced 1.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$152,000 0.02% of portfolio	6,051	Q1 2025 Added 196.47%
IDV Ishares Tr	$0	$151,000 0.02% of portfolio	4,890	Q1 2025 Added 33.61%
FXR First Trust Industrials/Produc	$0	$150,000 0.02% of portfolio	2,154	Q1 2025 Reduced 17.97%
XSMO Invesco S&P Smallcap Momentum	$0	$150,000 0.02% of portfolio	2,404	Q1 2025 Added 152.79%
BSMS Invesco Bulletshares 2028 Muni	$0	$150,000 0.02% of portfolio	6,475	Q1 2025 Added 77.4%
VNLA Janus Henderson Short Duration	$0	$150,000 0.02% of portfolio	3,059	Q4 2024 Added 20.01%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$149,000 0.02% of portfolio	7,204	Q1 2025 Added 53.15%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$149,000 0.02% of portfolio	7,635	Q4 2024 Added 100.45%
IWX Ishares Tr Russell 200 Value E	$0	$149,000 0.02% of portfolio	1,820	Q1 2025 Added 11.31%
HDEF Xtrackers Msci Eafe High Div Y	$0	$144,000 0.02% of portfolio	5,331	Q2 2024 Added 1.5%
ACIO ETF Ser Solutions Aptus Collar	$0	$144,000 0.02% of portfolio	3,739	Q1 2025 Added 108.53%
GSIE Goldman Sachs ETF Tr Activebet	$0	$144,000 0.02% of portfolio	4,582	Q1 2025 Added 515.86%
CDC Victory Portfolios Ii Shs Inco	$0	$144,000 0.02% of portfolio	2,200	Q3 2024 Reduced 17.7%
RWJ Invesco Exchange Traded Fd Tr	$0	$140,000 0.01% of portfolio	3,463	Q4 2024 Reduced 1.81%
OMFL Invesco Exchange Traded Self I	$0	$140,000 0.01% of portfolio	2,627	Q1 2025 Reduced 50.75%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$139,000 0.01% of portfolio	2,942	Q1 2025 Reduced 65.76%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$138,000 0.01% of portfolio	6,225	Q1 2025 Reduced 37.99%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$138,000 0.01% of portfolio	2,465	Q1 2025 Added 33.68%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$138,000 0.01% of portfolio	4,481	Q1 2025 Reduced 1.84%
SPVM Invesco S&P 500 Value With Mom	$0	$137,000 0.01% of portfolio	2,400	Q1 2025 New
AVEM American Centy ETF Tr Avantis	$0	$136,000 0.01% of portfolio	2,265	Q4 2024 Added 29.43%
VOOV Vanguard S&P 500 Value ETF	$0	$135,000 0.01% of portfolio	734	Q1 2025 Added 7.31%
KCE Spdr S&P Capital Markets ETF	$0	$134,000 0.01% of portfolio	1,068	Q1 2025 Reduced 7.45%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$134,000 0.01% of portfolio	5,755	Q4 2024 Added 21.03%
HYZD Wisdomtree Tr Interest Rate He	$0	$131,000 0.01% of portfolio	6,012	Q4 2024 New
RWK Invesco Exchange Traded Fd Tr	$0	$130,000 0.01% of portfolio	1,209	Q1 2025 Added 18.88%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$130,000 0.01% of portfolio	1,146	Q4 2024 Reduced 8.03%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$129,000 0.01% of portfolio	3,692	Q3 2024 Reduced 4.28%
QLTA Ishares Trust Aaa A Rated Corp	$0	$128,000 0.01% of portfolio	2,699	Q1 2025 Added 0.86%
FYC First Trust Small Cap Growth A	$0	$127,000 0.01% of portfolio	1,860	Q1 2025 Reduced 25.24%
PPA Invesco Exchange Traded Fd Tr	$0	$126,000 0.01% of portfolio	1,084	Q3 2024 Reduced 3.47%
KWEB Kraneshares Tr Csi China Inter	$0	$126,000 0.01% of portfolio	3,627	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$125,000 0.01% of portfolio	2,709	Q1 2025 Reduced 5.45%

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