Rockland Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMEE J P Morgan Exchange Traded Fd	$0	$692,000 0.04% of portfolio	11,455	Q4 2024 Reduced 10.65%
IWS Ishares Russell Midcap Value E	$0	$633,000 0.03% of portfolio	4,895	Q4 2023 Reduced 2.28%
XLB Select Sector Spdr Fd Material	$0	$572,000 0.03% of portfolio	6,802	Q2 2024 Reduced 3.48%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$565,000 0.03% of portfolio	49,027	Q4 2024 Added 1.5%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$529,000 0.03% of portfolio	10,570	Q4 2024 Added 14.02%
XLC Select Sector Spdr Tr Communic	$0	$453,000 0.02% of portfolio	4,684	Q4 2024 Added 10.34%
AGG Ishares Core U.S. Aggregate Bo	$0	$447,000 0.02% of portfolio	4,622	Q4 2024 Reduced 4.21%
XLP Consumer Staples Sector Spdr	$0	$409,000 0.02% of portfolio	5,389	Q4 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$387,000 0.02% of portfolio	7,707	Q4 2024 Added 7.35%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$371,000 0.02% of portfolio	10,943	Q4 2024 Reduced 10.16%
IWD Ishares Russell 1000 Val ETF	$0	$359,000 0.02% of portfolio	1,940	Q1 2023 Reduced 13.39%
IEFA Ishares Tr	$0	$351,000 0.02% of portfolio	5,006	Q4 2024 Added 45.57%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$332,000 0.02% of portfolio	16,781	Q4 2024 Added 1.48%
DLN Wisdomtree Tr U.S Largecap Div	$0	$309,000 0.02% of portfolio	3,980	Q2 2024 Reduced 14.96%
IYW Ishares Dj Us Tech ETF	$0	$308,000 0.02% of portfolio	1,933	Q3 2024 Reduced 4.59%
DVY Ishares Tr	$0	$301,000 0.02% of portfolio	2,300	Q2 2024 Added 11.6%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$300,000 0.02% of portfolio	6,206	Q2 2024 New
FBND Fidelity Merrimack Str Tr Tota	$0	$295,000 0.02% of portfolio	6,577	Q3 2024 Reduced 29.8%
VHT Vanguard Health Care ETF	$0	$226,000 0.01% of portfolio	894	Q2 2024 Reduced 17.38%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$223,000 0.01% of portfolio	525	Q1 2024 New
XLU Utilities Sector Spdr	$0	$217,000 0.01% of portfolio	2,871	Q4 2024 Added 8.09%
IWV Ishares Russell 3000 ETF	$0	$217,000 0.01% of portfolio	650	Q2 2024 New
ITA Ishares Tr	$0	$209,000 0.01% of portfolio	1,443	Q3 2024 Reduced 6.48%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$205,000 0.01% of portfolio	2,198	Q3 2024 New
PGF Invesco Exchange Traded Fd Tr	$0	$170,000 0.01% of portfolio	11,695	Q3 2020 Reduced 7.88%

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