Crews Bank & Trust ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OEF Ishares S&P 100 ETF	$0	$11 Million 0.0% of portfolio	33	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$9.92 Million 0.0% of portfolio	123	Q4 2024 New
ILTB Ishares Core 10+ Year Usd Bond	$0	$9.75 Million 0.0% of portfolio	193	Q4 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$9.56 Million 0.0% of portfolio	80	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$9.25 Million 0.0% of portfolio	100	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$8.76 Million 0.0% of portfolio	170	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$8.59 Million 0.0% of portfolio	240	Q2 2025 Added 17.07%
WEAT Teucrium Commodity Tr Wheat Fd	$0	$7.81 Million 0.0% of portfolio	1,900	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$6.68 Million 0.0% of portfolio	143	Q4 2024 New

VHT Vanguard Health Care ETF	$0	$6.49 Million 0.0% of portfolio	25	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$6.29 Million 0.0% of portfolio	36	Q4 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$6.2 Million 0.0% of portfolio	132	Q3 2025 Added 32.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$6.01 Million 0.0% of portfolio	60	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$5.69 Million 0.0% of portfolio	100	Q3 2025 Reduced 50.0%
NANR Spdr Index Shs Fds S&P North A	$0	$5.36 Million 0.0% of portfolio	83	Q4 2024 New
EUFN Ishares Msci Europe Financials	$0	$4.81 Million 0.0% of portfolio	140	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$4.38 Million 0.0% of portfolio	21	Q3 2025 Reduced 47.5%
BITO Proshares Tr Bitcoin Strategy	$0	$4.05 Million 0.0% of portfolio	206	Q4 2024 New

BIL Spdr Bloomberg 1 3 Month T Bil	$0	$2.11 Million 0.0% of portfolio	23	Q4 2024 New
MLPA Global X Mlp ETF	$0	$1.45 Million 0.0% of portfolio	30	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.39 Million 0.0% of portfolio	60	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1.26 Million 0.0% of portfolio	48	Q3 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$940,000 0.0% of portfolio	26	Q3 2025 New
FNDA Schwab Fundamental U S Small C	$0	$810,000 0.0% of portfolio	26	Q3 2025 New
FNDF Schwab Fundamental Intl Large	$0	$773,000 0.0% of portfolio	18	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$634,000 0.0% of portfolio	19	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$558,000 0.0% of portfolio	20	Q3 2025 New
FNDC Schwab Fundamental Intl Small	$0	$445,000 0.0% of portfolio	10	Q3 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$419,000 0.0% of portfolio	18	Q3 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$342,000 0.0% of portfolio	16	Q3 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$273,000 0.0% of portfolio	6	Q3 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$270,000 0.0% of portfolio	10	Q3 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$111,000 0.0% of portfolio	3	Q3 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$108,000 0.0% of portfolio	5	Q3 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$95,000 0.0% of portfolio	2	Q3 2025 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$24,000 0.0% of portfolio	1	Q3 2025 New

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