Trust Point Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$631 Million 0.05% of portfolio	15,945	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$612 Million 0.05% of portfolio	9,076	Q4 2025 Added 35.22%
VO Vanguard Mid Cap ETF	$0	$603 Million 0.05% of portfolio	2,078	Q4 2025 Reduced 8.38%
VONG Vanguard Russell 1000 Growth E	$0	$592 Million 0.05% of portfolio	4,861	Q4 2025 Added 2.38%
XLV Select Sector Spdr Fund Health	$0	$572 Million 0.05% of portfolio	3,692	Q4 2025 Added 1.99%
XLI Industrial Sector Spdr	$0	$568 Million 0.04% of portfolio	3,663	Q4 2025 Added 0.66%
ISMD Northern Lts Fd Tr Iv	$0	$563 Million 0.04% of portfolio	14,591	Q4 2025 Reduced 11.44%
HDV Ishares Core High Dividend ETF	$0	$562 Million 0.04% of portfolio	4,622	Q3 2025 Reduced 0.69%
VMBS Vanguard Mortg Backed Sec ETF	$0	$557 Million 0.04% of portfolio	11,821	Q4 2025 Reduced 0.67%

XLC Select Sector Spdr Tr Communic	$0	$538 Million 0.04% of portfolio	4,574	Q4 2025 Added 1.11%
IEMG Ishares Inc	$0	$537 Million 0.04% of portfolio	7,986	Q4 2025 Added 10.0%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$455 Million 0.04% of portfolio	6,373	Q2 2025 Reduced 6.29%
SCHP Schwab Strategic Us Tips ETF	$0	$453 Million 0.04% of portfolio	17,103	Q4 2025 Added 0.37%
XLY Select Sector Spdr Consumer Di	$0	$451 Million 0.04% of portfolio	3,778	Q4 2025 Added 102.03%
IWN Ishares Russell2000 Val ETF	$0	$448 Million 0.04% of portfolio	2,472	Q2 2025 Reduced 5.32%
EFV Msci Eafe Value ETF	$0	$443 Million 0.03% of portfolio	6,202	Q4 2025 Added 6.04%
XLK Technology Sector Spdr	$0	$433 Million 0.03% of portfolio	3,006	Q4 2025 Added 110.8%
XLP Consumer Staples Sector Spdr	$0	$430 Million 0.03% of portfolio	5,536	Q4 2025 Added 13.51%

IJR Ishares Core S&P Sm Cap ETF	$0	$405 Million 0.03% of portfolio	3,368	Q4 2025 Added 2.03%
SOXX Ishares Semiconductor ETF	$0	$390 Million 0.03% of portfolio	1,296	Q1 2024 Added 200.0%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$378 Million 0.03% of portfolio	6,284	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$354 Million 0.03% of portfolio	5,612	Q3 2025 New
VDE Vanguard Energy ETF	$0	$344 Million 0.03% of portfolio	2,731	Q4 2023 New
JHML John Hancock Multifactor Large	$0	$334 Million 0.03% of portfolio	4,188	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$311 Million 0.02% of portfolio	9,880	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$304 Million 0.02% of portfolio	2,047	Q4 2025 Added 21.85%
VUG Vanguard Growth ETF	$0	$254 Million 0.02% of portfolio	521	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$250 Million 0.02% of portfolio	8,447	Q4 2025 New
VNQ Vanguard Specialized Funds Van	$0	$244 Million 0.02% of portfolio	2,759	Q4 2025 Added 8.03%
VGSH Vanguard	$0	$242 Million 0.02% of portfolio	4,116	Q4 2025 Added 3.73%
EMB Ishares Tr	$0	$241 Million 0.02% of portfolio	2,500	Q2 2025 Reduced 6.54%
ITB Ishares Tr	$0	$222 Million 0.02% of portfolio	2,308	Q4 2023 New
PAVE Global X Fds Us Infrastructure	$0	$219 Million 0.02% of portfolio	4,576	Q4 2025 Added 3.53%
VTV Vanguard Value ETF	$0	$216 Million 0.02% of portfolio	1,130	Q3 2025 Reduced 45.36%
MUB Ishares National Muni Bond ETF	$0	$203 Million 0.02% of portfolio	1,897	Q4 2025 New

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