Avalon Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWB Ishares Tr Russell 1000 ETF	$0	$104 Million 0.01% of portfolio	285	Q2 2025 New
XLI Industrial Sector Spdr	$0	$102 Million 0.01% of portfolio	664	Q3 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$101 Million 0.01% of portfolio	1,680	Q3 2025 Added 86.67%
IGV Ishares Expanded Tech Software	$0	$97.8 Million 0.01% of portfolio	850	Q3 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$96.6 Million 0.01% of portfolio	1,000	Q1 2025 Reduced 50.0%
XLC Select Sector Spdr Tr Communic	$0	$95.5 Million 0.01% of portfolio	807	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$94.9 Million 0.01% of portfolio	500	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$93.4 Million 0.01% of portfolio	3,420	Q4 2024 Added 200.0%
FMCX Northern Lts Fd Tr Iv Fmc Exce	$0	$91.5 Million 0.01% of portfolio	2,600	Q1 2024 New

IXN Ishares Global Information Tec	$0	$89.8 Million 0.01% of portfolio	870	Q3 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$89.4 Million 0.01% of portfolio	1,000	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$83.8 Million 0.01% of portfolio	600	Q3 2025 Reduced 50.86%
PAVE Global X Fds Us Infrastructure	$0	$79.6 Million 0.01% of portfolio	1,671	Q3 2025 Added 149.03%
FUTY Fidelity Covington Tr Msci Uti	$0	$79.1 Million 0.01% of portfolio	1,400	Q3 2025 Reduced 69.57%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$76.5 Million 0.0% of portfolio	1,154	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$76.4 Million 0.0% of portfolio	1,000	Q3 2025 New
XLP Consumer Staples Sector Spdr	$0	$73.4 Million 0.0% of portfolio	936	Q3 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$70.5 Million 0.0% of portfolio	704	Q1 2025 New

VWO Vanguard Ftse Emerging Mkts Et	$0	$70.2 Million 0.0% of portfolio	1,296	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$63.5 Million 0.0% of portfolio	1,450	Q1 2025 New
XLE Energy Sector Spdr	$0	$60.3 Million 0.0% of portfolio	675	Q3 2025 New
VGSH Vanguard	$0	$58 Million 0.0% of portfolio	985	Q3 2025 Reduced 40.98%
ROBO Robo Global Robotics And Autom	$0	$55.7 Million 0.0% of portfolio	850	Q3 2025 New
IDV Ishares Tr	$0	$54.8 Million 0.0% of portfolio	1,500	Q3 2025 Reduced 25.0%
ITM Vaneck Intermediate Muni ETF	$0	$51.3 Million 0.0% of portfolio	1,100	Q1 2023 New
SCHG Schwab Strategic Tr Us Large C	$0	$51.1 Million 0.0% of portfolio	1,600	Q4 2024 Added 300.0%
BBCA J P Morgan ETF Tr Betabuilders	$0	$50.6 Million 0.0% of portfolio	580	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$50.4 Million 0.0% of portfolio	1,000	Q3 2025 Reduced 50.0%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$49.8 Million 0.0% of portfolio	994	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$46.6 Million 0.0% of portfolio	300	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$45.7 Million 0.0% of portfolio	800	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$41.3 Million 0.0% of portfolio	400	Q3 2025 New
LRGF Ishares Tr	$0	$40.1 Million 0.0% of portfolio	580	Q3 2023 Reduced 60.68%
BBAX J P Morgan Betabuilders Develo	$0	$38.9 Million 0.0% of portfolio	690	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$36.7 Million 0.0% of portfolio	300	Q1 2023 New
DEUS Xtrackers Russell Us Multifact	$0	$34.9 Million 0.0% of portfolio	600	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$31.9 Million 0.0% of portfolio	756	Q3 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$31.8 Million 0.0% of portfolio	225	Q3 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$28.7 Million 0.0% of portfolio	300	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$23 Million 0.0% of portfolio	49	Q2 2025 New
FDVV Fidelity High Dividend ETF	$0	$22.3 Million 0.0% of portfolio	400	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$21.1 Million 0.0% of portfolio	352	Q2 2025 New
XLB Select Sector Spdr Fd Material	$0	$18.9 Million 0.0% of portfolio	211	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$15.3 Million 0.0% of portfolio	108	Q4 2023 Reduced 73.2%
VOT Vanguard Mid Cap Growth Index	$0	$10.9 Million 0.0% of portfolio	37	Q1 2025 Reduced 42.19%
VO Vanguard Mid Cap ETF	$0	$3.23 Million 0.0% of portfolio	11	Q2 2025 Reduced 91.73%
VHT Vanguard Health Care ETF	$0	$80,000 0.0% of portfolio	0	Q3 2025 Sold Out

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