Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGSB Ishares Trust Ishares 1 5 Year	$0	$155 Million 0.02% of portfolio	2,915	Q2 2025 Added 1.57%
FDL First Tr Morningstar Dividend	$0	$154 Million 0.02% of portfolio	3,550	Q4 2024 New
DVY Ishares Tr	$0	$148 Million 0.02% of portfolio	1,038	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$147 Million 0.02% of portfolio	1,463	Q3 2025 Reduced 0.81%
KRE Spdr S&P Regional Banking ETF	$0	$144 Million 0.02% of portfolio	2,270	Q3 2025 Reduced 10.28%
QTEC First Trust Nasdaq 100 Technol	$0	$143 Million 0.02% of portfolio	623	Q2 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$137 Million 0.02% of portfolio	293	Q4 2024 New
WDIV Spdr S&P Global Dividend ETF	$0	$134 Million 0.02% of portfolio	1,840	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$129 Million 0.02% of portfolio	7,305	Q4 2024 New

SPHD Invesco ETF Tr Ii S&P 500 High	$0	$127 Million 0.02% of portfolio	2,565	Q2 2025 Added 22.14%
VB Vanguard Small Cap ETF	$0	$123 Million 0.02% of portfolio	484	Q3 2025 Reduced 4.91%
BIV Vanguard Bd Index Fd Inc Inter	$0	$122 Million 0.02% of portfolio	1,568	Q4 2024 New
RDIV Invesco Exchange Traded Fd Tr	$0	$117 Million 0.02% of portfolio	2,250	Q4 2024 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$117 Million 0.02% of portfolio	2,735	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$116 Million 0.02% of portfolio	692	Q2 2025 New
IEFA Ishares Tr	$0	$114 Million 0.02% of portfolio	1,311	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$101 Million 0.01% of portfolio	1,750	Q4 2024 New
FDN First Tr Fd Dow Jones	$0	$99.6 Million 0.01% of portfolio	356	Q2 2025 New

GLD Spdr Gold Trust	$130B	$98.8 Million 0.01% of portfolio	278	Q3 2025 Added 3.73%
PEY Invesco Exchange Traded Fd Tr	$0	$98.8 Million 0.01% of portfolio	4,690	Q2 2025 Reduced 34.77%
IAU Ishares Gold Trust	$65.3B	$98.5 Million 0.01% of portfolio	1,353	Q3 2025 Added 0.22%
DLS Wisdomtree Tr Intl Small Cap D	$0	$97 Million 0.01% of portfolio	1,220	Q4 2024 New
KIE Spdr S&P Insurance ETF	$0	$94.3 Million 0.01% of portfolio	1,590	Q3 2025 Reduced 4.79%
SCHV Schwab Strategic Tr Us Large C	$0	$92.7 Million 0.01% of portfolio	3,186	Q4 2024 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$91.8 Million 0.01% of portfolio	1,880	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$83.9 Million 0.01% of portfolio	181	Q3 2025 Added 44.8%
SPSB Spdr Portfolio Short Term Corp	$0	$82.1 Million 0.01% of portfolio	2,710	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$80.1 Million 0.01% of portfolio	3,041	Q3 2025 Added 189.62%
ITOT Ishares Core S&P Total U.S. St	$0	$77.2 Million 0.01% of portfolio	530	Q3 2025 Added 59.16%
FIVG ETF Ser Solutions Defiance Nex	$0	$77.1 Million 0.01% of portfolio	1,250	Q4 2024 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$76.9 Million 0.01% of portfolio	3,000	Q3 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$74.9 Million 0.01% of portfolio	1,034	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$70.3 Million 0.01% of portfolio	1,173	Q3 2025 Added 36.71%
ARKW Ark Next Generation Internet E	$0	$69.8 Million 0.01% of portfolio	400	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$68.3 Million 0.01% of portfolio	2,719	Q3 2025 New
IEMG Ishares Inc	$0	$65.9 Million 0.01% of portfolio	1,000	Q3 2025 Reduced 33.33%
VFH Vanguard Financial ETF	$0	$62.3 Million 0.01% of portfolio	475	Q4 2024 New
AIQ Global X Funds Global X Artifi	$0	$61.2 Million 0.01% of portfolio	1,240	Q3 2025 Added 125.45%
FXO First Tr Exchange Traded Fd Fi	$0	$59.4 Million 0.01% of portfolio	1,000	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$53.2 Million 0.01% of portfolio	926	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$53 Million 0.01% of portfolio	400	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$52.9 Million 0.01% of portfolio	711	Q2 2025 Reduced 36.0%
XBB Bondbloxx ETF Tr Bb Rated Usd	$0	$51.7 Million 0.01% of portfolio	1,250	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$50.7 Million 0.01% of portfolio	525	Q3 2025 Added 23.53%
VONV Vanguard Russell 1000 Value Et	$0	$50.5 Million 0.01% of portfolio	565	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$49.5 Million 0.01% of portfolio	1,750	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$49.5 Million 0.01% of portfolio	870	Q3 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$48 Million 0.01% of portfolio	1,670	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$47.6 Million 0.01% of portfolio	330	Q4 2024 New
DHS Wisdomtree Tr U.S	$0	$47.3 Million 0.01% of portfolio	469	Q4 2024 New

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