Smithfield Trust CO ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIS Vanguard Industrial ETF	$0	$6,000 0.0% of portfolio	19	Q2 2025 New
XLF Financial Sector Spdr	$0	$6,000 0.0% of portfolio	101	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$6,000 0.0% of portfolio	41	Q2 2025 New
GBF Ishares Tr	$0	$6,000 0.0% of portfolio	53	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$6,000 0.0% of portfolio	53	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$4,000 0.0% of portfolio	61	Q2 2024 New
NACP Impact Shs Fds I Tr Naacp Mino	$0	$3,000 0.0% of portfolio	75	Q2 2021 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$3,000 0.0% of portfolio	151	Q3 2021 Added 9.42%
SHE Spdr Ser Tr Ssga Gender Divers	$0	$3,000 0.0% of portfolio	24	Q2 2021 New
VDC Vanguard Consumer Staples ETF	$0	$3,000 0.0% of portfolio	22	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$2,000 0.0% of portfolio	14	Q2 2025 Reduced 36.36%
PAVE Global X Fds Us Infrastructure	$0	$2,000 0.0% of portfolio	37	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$2,000 0.0% of portfolio	37	Q2 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$1,000 0.0% of portfolio	25	Q4 2023 Reduced 82.76%
IEF Ishares Barclays	$0	$1,000 0.0% of portfolio	12	Q2 2025 Reduced 55.56%
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	6	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	29	Q2 2025 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	7	Q2 2025 New
IAT Ishares Tr	$0	$0 0.0% of portfolio	10	Q2 2025 New

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