Argent Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MBB Ishares Tr	$0	$285,000 0.01% of portfolio	3,110	Q4 2024 Reduced 1.3%
BNDX Vanguard Total International B	$0	$284,000 0.01% of portfolio	5,808	Q4 2024 Reduced 23.31%
PSI Invesco Exchange Traded Fd Tr	$0	$278,000 0.01% of portfolio	4,803	Q3 2023 Added 200.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$276,000 0.01% of portfolio	4,011	Q4 2024 Reduced 4.7%
IYW Ishares Dj Us Tech ETF	$0	$276,000 0.01% of portfolio	1,735	Q4 2024 Added 12.15%
IWS Ishares Russell Midcap Value E	$0	$271,000 0.01% of portfolio	2,102	Q3 2024 Added 18.62%
SPSM Spdr Portfolio S&P 600 Small C	$0	$265,000 0.01% of portfolio	5,903	Q4 2024 Added 27.58%
GUNR Flexshares Tr Morningstar Glob	$0	$262,000 0.01% of portfolio	7,218	Q4 2024 Reduced 4.19%
SCHE Schwab Strategic Tr Us Emergin	$0	$262,000 0.01% of portfolio	9,864	Q3 2023 Reduced 3.37%
MINO Pimco ETF Tr Municipal Income	$0	$260,000 0.01% of portfolio	5,780	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$257,000 0.01% of portfolio	2,414	Q3 2024 Reduced 0.54%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$255,000 0.01% of portfolio	601	Q3 2024 Reduced 12.52%
ACWV Ishares Msci Global Min Vol Fa	$0	$251,000 0.01% of portfolio	2,300	Q3 2023 Reduced 9.8%
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$251,000 0.01% of portfolio	4,205	Q3 2024 Reduced 8.09%
EBND Spdr Bloomberg Emerging Market	$0	$250,000 0.01% of portfolio	12,840	Q4 2024 Added 13.91%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$249,000 0.01% of portfolio	10,431	Q4 2024 Reduced 3.65%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$244,000 0.01% of portfolio	7,308	Q4 2024 Reduced 33.62%
AGZ Ishares Agency Bond ETF	$0	$243,000 0.01% of portfolio	2,254	Q1 2024 New
TDIV First Trust Nasdaq Technology	$0	$238,000 0.01% of portfolio	3,044	Q1 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$225,000 0.01% of portfolio	783	Q4 2024 Reduced 16.08%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$224,000 0.01% of portfolio	1,800	Q4 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$222,000 0.01% of portfolio	6,800	Q4 2024 New
QAI Iq Hedge Multi Strategy Compos	$0	$221,000 0.01% of portfolio	7,053	Q4 2024 Reduced 3.61%
IGM Ishares Expanded Tech Sector E	$0	$217,000 0.01% of portfolio	2,130	Q2 2024 New
IBHE Ishares Ibonds 2025 Term High	$0	$216,000 0.01% of portfolio	9,318	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$215,000 0.01% of portfolio	7,720	Q4 2024 Added 300.0%
TLT Ishares Barclays 20+ Year Trea	$0	$212,000 0.01% of portfolio	2,437	Q4 2024 Reduced 15.82%
IWV Ishares Russell 3000 ETF	$0	$210,000 0.01% of portfolio	629	Q4 2024 New
VV Vanguard Large Cap ETF	$0	$210,000 0.01% of portfolio	782	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$209,000 0.01% of portfolio	1,826	Q4 2023 New
IBB Ishares Biotechnology ETF	$0	$208,000 0.01% of portfolio	1,577	Q4 2024 Added 2.6%

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