Central Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWS Ishares Russell Midcap Value E	$0	$623,000 0.01% of portfolio	4,461	Q3 2025 Reduced 46.27%
AOA Ishares Tr Core Aggressive All	$0	$584,000 0.01% of portfolio	6,636	Q3 2025 Added 0.68%
TDIV First Trust Nasdaq Technology	$0	$561,000 0.01% of portfolio	5,700	Q1 2025 Reduced 5.0%
IFRA Ishares Tr	$0	$557,000 0.01% of portfolio	10,560	Q3 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$546,000 0.01% of portfolio	21,576	Q3 2025 Reduced 3.14%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$535,000 0.01% of portfolio	10,999	Q3 2025 Added 7.76%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$535,000 0.01% of portfolio	13,833	Q3 2025 Added 2.09%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$497,000 0.01% of portfolio	6,775	Q2 2025 Reduced 33.87%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$476,000 0.01% of portfolio	5,113	Q3 2025 Reduced 4.23%

RFDI First Trust ETF Iii Riverfront	$0	$460,000 0.01% of portfolio	5,998	Q3 2025 Reduced 0.07%
DFAS Dimensional ETF Tr U S Small C	$0	$444,000 0.01% of portfolio	6,488	Q3 2025 Added 371.85%
PHO Invesco Exchange Traded Fd Tr	$0	$438,000 0.01% of portfolio	6,075	Q2 2025 Added 2.02%
AOM Ishares Tr Core Moderate Alloc	$0	$435,000 0.01% of portfolio	9,155	Q3 2025 Reduced 9.51%
VXF Vanguard Extended Market ETF	$0	$425,000 0.01% of portfolio	2,034	Q2 2025 Added 261.28%
IDEV Ishares Core Msci Intl Develop	$0	$416,000 0.01% of portfolio	5,189	Q3 2025 Added 17.64%
SCHX Schwab Strategic Tr Us Large C	$0	$416,000 0.01% of portfolio	15,804	Q3 2025 Reduced 0.4%
XLV Select Sector Spdr Fund Health	$0	$400,000 0.01% of portfolio	2,875	Q3 2025 Added 9.52%
NOBL Proshares S&P 500 Dividend Ari	$0	$391,000 0.01% of portfolio	3,799	Q3 2025 Reduced 6.43%

FLHY Franklin Templeton ETF Tr Libe	$0	$384,000 0.01% of portfolio	15,685	Q3 2025 Added 42.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$383,000 0.01% of portfolio	8,951	Q3 2025 Added 2,654.15%
PFF Ishares Trust Ishares Pfd And	$0	$379,000 0.01% of portfolio	12,001	Q2 2025 Reduced 22.7%
ICF Ishares Tr	$0	$378,000 0.01% of portfolio	6,137	Q3 2025 Added 1.17%
BNDX Vanguard Total International B	$0	$364,000 0.01% of portfolio	7,373	Q3 2025 Added 0.59%
NULV Nuveen Esg Large Cap Value ETF	$0	$362,000 0.01% of portfolio	8,278	Q3 2025 Added 3.11%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$358,000 0.01% of portfolio	3,903	Q3 2025 Reduced 0.96%
VT Vanguard Total World Stk Index	$0	$357,000 0.01% of portfolio	2,593	Q3 2025 Added 26.92%
VHT Vanguard Health Care ETF	$0	$357,000 0.01% of portfolio	1,378	Q2 2025 Reduced 4.04%
EWX Spdr S&P Emerging Markets Smal	$0	$351,000 0.01% of portfolio	5,227	Q3 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$334,000 0.01% of portfolio	7,356	Q3 2025 Added 5.75%
IXUS Ishares Tr	$0	$312,000 0.01% of portfolio	3,785	Q1 2025 Reduced 6.43%
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$306,000 0.01% of portfolio	3,413	Q3 2025 Reduced 14.89%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$305,000 0.01% of portfolio	5,316	Q2 2025 Added 24.61%
IGSB Ishares Trust Ishares 1 5 Year	$0	$290,000 0.01% of portfolio	5,486	Q3 2025 Reduced 2.23%
TLT Ishares Barclays 20+ Year Trea	$0	$270,000 0.01% of portfolio	3,032	Q3 2025 Reduced 3.41%
REZ Ishares Tr Residential And Mul	$0	$270,000 0.01% of portfolio	3,179	Q3 2025 New
SHV Ishares Tr	$0	$268,000 0.01% of portfolio	2,434	Q1 2025 Added 6.99%
IYW Ishares Dj Us Tech ETF	$0	$252,000 0.01% of portfolio	1,291	Q3 2025 Added 5.13%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$241,000 0.01% of portfolio	2,890	Q3 2025 Reduced 3.34%
VOOG Vanguard S&P 500 Growth ETF	$0	$239,000 0.01% of portfolio	551	Q3 2025 Reduced 6.77%
SMLF Ishares Msci Usa Small Cap Mul	$0	$228,000 0.0% of portfolio	3,076	Q3 2025 Added 103.98%
IYJ Ishares Tr	$0	$225,000 0.0% of portfolio	1,543	Q3 2025 Reduced 6.03%
EWC Ishares Msci Canada ETF	$0	$215,000 0.0% of portfolio	4,270	Q1 2025 Reduced 5.11%
SLYV Spdr S&P 600 Small Cap Value E	$0	$212,000 0.0% of portfolio	2,398	Q3 2025 Reduced 0.83%
IWN Ishares Russell2000 Val ETF	$0	$206,000 0.0% of portfolio	1,167	Q3 2025 Added 9.68%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$203,000 0.0% of portfolio	2,447	Q3 2025 Reduced 43.24%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$203,000 0.0% of portfolio	2,025	Q3 2025 Added 9.34%
IXN Ishares Global Information Tec	$0	$197,000 0.0% of portfolio	1,910	Q2 2025 Reduced 1.95%
MUB Ishares National Muni Bond ETF	$0	$196,000 0.0% of portfolio	1,849	Q3 2025 Reduced 14.95%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$193,000 0.0% of portfolio	1,360	Q2 2025 Reduced 12.82%
IDU Ishares Tr U S Utils ETF	$0	$184,000 0.0% of portfolio	1,664	Q3 2021 Reduced 4.26%

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