Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$158,000 0.02% of portfolio	1,489	Q3 2024 Reduced 35.76%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$157,000 0.02% of portfolio	7,648	Q3 2024 Added 79.19%
EWC Ishares Msci Canada ETF	$0	$156,000 0.02% of portfolio	3,781	Q2 2024 Reduced 62.87%
SOXX Ishares Semiconductor ETF	$0	$155,000 0.02% of portfolio	673	Q3 2024 Reduced 21.38%
PFXF Vaneck ETF Tr Preferred Securi	$0	$155,000 0.02% of portfolio	8,528	Q3 2024 Added 14.99%
VGSH Vanguard	$0	$155,000 0.02% of portfolio	2,640	Q3 2024 Reduced 66.61%
FYC First Trust Small Cap Growth A	$0	$153,000 0.02% of portfolio	2,062	Q3 2024 Added 213.85%
IQDY Flexshares International Quali	$0	$153,000 0.02% of portfolio	4,914	Q1 2024 Reduced 7.53%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$152,000 0.02% of portfolio	4,614	Q3 2024 Reduced 18.48%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$151,000 0.02% of portfolio	7,929	Q2 2024 Reduced 25.4%
PFFA Etfis Ser Tr I	$0	$146,000 0.02% of portfolio	6,420	Q3 2024 Added 16.16%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$145,000 0.02% of portfolio	1,600	Q3 2024 Reduced 2.08%
HDEF Xtrackers Msci Eafe High Div Y	$0	$143,000 0.01% of portfolio	5,331	Q2 2024 Added 1.5%
CDC Victory Portfolios Ii Shs Inco	$0	$142,000 0.01% of portfolio	2,200	Q3 2024 Reduced 17.7%
PREF Principal Spectrum Pfd Secs Ac	$0	$141,000 0.01% of portfolio	7,508	Q4 2023 Added 127.79%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$141,000 0.01% of portfolio	1,246	Q1 2023 Added 8.73%
PEY Invesco Exchange Traded Fd Tr	$0	$138,000 0.01% of portfolio	6,323	Q2 2024 Added 111.97%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$137,000 0.01% of portfolio	2,865	Q3 2024 Reduced 6.83%
VDC Vanguard Consumer Staples ETF	$0	$136,000 0.01% of portfolio	623	Q3 2024 Added 13.69%
XMHQ Invesco Exchange Traded Fd Tr	$0	$135,000 0.01% of portfolio	1,322	Q3 2024 Added 20.29%
IMCG Ishare Morningstar Mid Cap Gro	$0	$134,000 0.01% of portfolio	1,849	Q2 2024 Reduced 2.68%
DSI Ishares Msci Kld 400 Social Et	$0	$134,000 0.01% of portfolio	1,233	Q2 2024 Added 0.08%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$133,000 0.01% of portfolio	2,807	Q3 2024 Reduced 5.55%
FTEC Fidelity Covington Tr Msci Inf	$0	$133,000 0.01% of portfolio	763	Q2 2024 Reduced 0.26%
FTLS First Tr Long/Short Equity ETF	$0	$133,000 0.01% of portfolio	2,108	Q2 2024 Added 5.4%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$132,000 0.01% of portfolio	3,692	Q3 2024 Reduced 4.28%
IWX Ishares Tr Russell 200 Value E	$0	$132,000 0.01% of portfolio	1,635	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$132,000 0.01% of portfolio	2,101	Q3 2024 Added 18.23%
RDIV Invesco Exchange Traded Fd Tr	$0	$131,000 0.01% of portfolio	2,641	Q2 2024 Reduced 10.32%
VOOV Vanguard S&P 500 Value ETF	$0	$130,000 0.01% of portfolio	684	Q3 2024 Reduced 17.29%
INDA Ishares Msci India Index Fund	$0	$127,000 0.01% of portfolio	2,183	Q3 2024 Added 72.71%
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$127,000 0.01% of portfolio	5,654	Q4 2023 New
CSM Proshares Large Cap Core Plus	$0	$127,000 0.01% of portfolio	1,950	Q3 2024 New
EPI Wisdomtree Tr India Earnings F	$0	$127,000 0.01% of portfolio	2,536	Q3 2024 Reduced 25.98%
PKW Invesco Exchange Traded Fd Tr	$0	$126,000 0.01% of portfolio	1,101	Q2 2024 Added 214.57%
VNLA Janus Henderson Short Duration	$0	$125,000 0.01% of portfolio	2,549	Q3 2024 Added 23.5%
PPA Invesco Exchange Traded Fd Tr	$0	$124,000 0.01% of portfolio	1,084	Q3 2024 Reduced 3.47%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$123,000 0.01% of portfolio	5,060	Q3 2024 Reduced 0.98%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$122,000 0.01% of portfolio	5,167	Q3 2024 Added 4.76%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$121,000 0.01% of portfolio	3,438	Q2 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$120,000 0.01% of portfolio	2,459	Q3 2024 Added 27.41%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$119,000 0.01% of portfolio	4,564	Q3 2024 Added 2.22%
VONV Vanguard Russell 1000 Value Et	$0	$119,000 0.01% of portfolio	1,429	Q3 2024 Added 6.72%
RWK Invesco Exchange Traded Fd Tr	$0	$118,000 0.01% of portfolio	1,017	Q3 2024 Reduced 51.11%
NYF Ishares New York Muni Bond ETF	$0	$117,000 0.01% of portfolio	2,168	Q3 2024 Reduced 3.56%
VV Vanguard Large Cap ETF	$0	$117,000 0.01% of portfolio	448	Q3 2024 Added 289.57%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$116,000 0.01% of portfolio	3,654	Q2 2024 Added 462.15%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$116,000 0.01% of portfolio	4,610	Q3 2024 Reduced 15.41%
GII Spdr S&P Global Infrasture ETF	$0	$116,000 0.01% of portfolio	1,883	Q3 2024 Added 2.06%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$114,000 0.01% of portfolio	4,755	Q3 2024 Added 61.84%

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