Argent Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHE Schwab Strategic Tr Us Emergin	$0	$329,000 0.01% of portfolio	9,864	Q3 2023 Reduced 3.37%
XLP Consumer Staples Sector Spdr	$0	$328,000 0.01% of portfolio	4,317	Q3 2025 Reduced 2.26%
ISCV Ishares Morningstar Small Cap	$0	$325,000 0.01% of portfolio	4,889	Q1 2022 Reduced 11.53%
FTSL First Trust Senior Ln Fund	$0	$320,000 0.01% of portfolio	7,000	Q2 2022 Reduced 12.5%
GUNR Flexshares Tr Morningstar Glob	$0	$316,000 0.01% of portfolio	7,218	Q4 2024 Reduced 4.19%
HMOP Hartford Fds Exchange Traded T	$0	$314,000 0.01% of portfolio	8,073	Q3 2025 Reduced 3.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$314,000 0.01% of portfolio	4,011	Q4 2024 Reduced 4.7%
SHYD Vaneck Short High Yield Muni E	$0	$311,000 0.01% of portfolio	13,608	Q3 2025 Reduced 9.95%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$308,000 0.01% of portfolio	16,006	Q3 2025 Reduced 1.22%

DFAE Dimensional ETF Tr	$0	$308,000 0.01% of portfolio	9,793	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$304,000 0.01% of portfolio	2,181	Q2 2025 Added 3.76%
AVMU American Centy ETF Travantis C	$0	$296,000 0.01% of portfolio	6,500	Q1 2025 New
SHY Ishares Barclays 1 3 Year Trea	$0	$282,000 0.01% of portfolio	3,407	Q3 2025 Reduced 9.7%
ACWV Ishares Msci Global Min Vol Fa	$0	$275,000 0.01% of portfolio	2,300	Q3 2023 Reduced 9.8%
XLB Select Sector Spdr Fd Material	$0	$273,000 0.01% of portfolio	3,057	Q3 2025 Reduced 3.17%
SPSM Spdr Portfolio S&P 600 Small C	$0	$273,000 0.01% of portfolio	5,899	Q3 2025 Reduced 0.27%
IGM Ishares Expanded Tech Sector E	$0	$268,000 0.01% of portfolio	2,130	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$267,000 0.01% of portfolio	11,571	Q3 2025 New

EBND Spdr Bloomberg Emerging Market	$0	$259,000 0.01% of portfolio	12,141	Q3 2025 Reduced 0.83%
GLTR Abrdn Precious Metals Basket ETF Trust	$2.1B	$257,000 0.01% of portfolio	1,558	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$251,000 0.01% of portfolio	2,501	Q3 2025 Reduced 3.73%
SPYG Spdr Portfolio	$0	$250,000 0.01% of portfolio	2,396	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$250,000 0.01% of portfolio	2,633	Q3 2025 Reduced 18.05%
AGZ Ishares Agency Bond ETF	$0	$248,000 0.01% of portfolio	2,254	Q1 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$247,000 0.01% of portfolio	2,822	Q3 2025 Reduced 9.35%
SCHG Schwab Strategic Tr Us Large C	$0	$246,000 0.01% of portfolio	7,720	Q2 2025 New
VV Vanguard Large Cap ETF	$0	$240,000 0.01% of portfolio	782	Q3 2024 New
AIA Ishares S&P Asia 50 ETF	$0	$238,000 0.01% of portfolio	2,517	Q3 2025 Reduced 11.19%
IBB Ishares Biotechnology ETF	$0	$235,000 0.01% of portfolio	1,633	Q3 2025 Added 1.3%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$231,000 0.01% of portfolio	1,626	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$230,000 0.01% of portfolio	6,800	Q4 2024 New
ITA Ishares Tr	$0	$226,000 0.01% of portfolio	1,081	Q3 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$226,000 0.01% of portfolio	5,133	Q1 2025 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$219,000 0.01% of portfolio	2,451	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$213,000 0.01% of portfolio	3,713	Q3 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$211,000 0.01% of portfolio	1,500	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$211,000 0.01% of portfolio	3,106	Q3 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$209,000 0.01% of portfolio	4,138	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$207,000 0.01% of portfolio	1,061	Q3 2025 Reduced 39.27%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$205,000 0.01% of portfolio	17,708	Q3 2025 New
RPV Invesco Exchange Traded Fd Tr	$0	$205,000 0.01% of portfolio	2,068	Q3 2025 New

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