Bank & Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFXF Vaneck ETF Tr Preferred Securi	$0	$446 Million 0.32% of portfolio	25,264	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$288 Million 0.2% of portfolio	800	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$228 Million 0.16% of portfolio	333	Q4 2025 New
JHML John Hancock Multifactor Large	$0	$113 Million 0.08% of portfolio	1,419	Q2 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$108 Million 0.08% of portfolio	172	Q2 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$80.5 Million 0.06% of portfolio	118	Q2 2024 New
JHMM John Hancock Multifactor Mid C	$0	$77.8 Million 0.05% of portfolio	1,188	Q2 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$55.1 Million 0.04% of portfolio	906	Q4 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$45.5 Million 0.03% of portfolio	180	Q4 2025 New

IJH Ishares Core S&P Mid Cap ETF	$0	$41 Million 0.03% of portfolio	621	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$30.3 Million 0.02% of portfolio	252	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$23.9 Million 0.02% of portfolio	323	Q2 2024 New
EWJ Ishares Msci Japan ETF	$0	$19.1 Million 0.01% of portfolio	236	Q4 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$18.4 Million 0.01% of portfolio	134	Q4 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$18.3 Million 0.01% of portfolio	144	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel	$0	$17.4 Million 0.01% of portfolio	464	Q2 2024 New
IEFA Ishares Tr	$0	$16.8 Million 0.01% of portfolio	188	Q2 2024 New
RODM Hartford Multifactor Developed	$0	$15 Million 0.01% of portfolio	405	Q2 2024 New

VRAI Etfis Ser Tr I Virtus Real Ass	$0	$13.2 Million 0.01% of portfolio	567	Q2 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$13 Million 0.01% of portfolio	135	Q2 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$10.9 Million 0.01% of portfolio	181	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$10.8 Million 0.01% of portfolio	232	Q1 2025 Reduced 10.77%
NXTG First Tr Exchange Traded Fd Ii	$0	$7.22 Million 0.01% of portfolio	67	Q1 2025 Reduced 5.63%
LQD Ishares Iboxx $ Investment Gra	$0	$7.16 Million 0.01% of portfolio	65	Q2 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$6.96 Million 0.0% of portfolio	50	Q2 2024 New
GNR Spdr S&P Global Natural Resour	$0	$6.84 Million 0.0% of portfolio	110	Q4 2025 New
VIG Vanguard Dividend Appreciation	$0	$6.59 Million 0.0% of portfolio	30	Q2 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$6.27 Million 0.0% of portfolio	60	Q2 2024 New
XLE Energy Sector Spdr	$0	$5.99 Million 0.0% of portfolio	134	Q4 2025 Added 100.0%
VO Vanguard Mid Cap ETF	$0	$5.8 Million 0.0% of portfolio	20	Q2 2024 New
JCPI Jp Morgan Exchange Traded Fd T	$0	$3.18 Million 0.0% of portfolio	66	Q2 2024 New

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Bank & Trust CO ETFs

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