Central Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LVHI Franklin International Low Vol	$0	$15,000 0.0% of portfolio	433	Q3 2025 New
AVUS American Centy ETF Tr Avantis	$0	$14,000 0.0% of portfolio	131	Q3 2025 Reduced 88.57%
KXI Ishares Tr Global Consumer Sta	$0	$14,000 0.0% of portfolio	218	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$13,000 0.0% of portfolio	183	Q2 2025 Reduced 92.92%
PULS Pgim ETF Tr	$0	$13,000 0.0% of portfolio	272	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$12,000 0.0% of portfolio	209	Q3 2024 Reduced 30.33%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$10,000 0.0% of portfolio	461	Q4 2024 Reduced 81.82%
SPYV Spdr Portfolio S&P 500 Value E	$0	$10,000 0.0% of portfolio	181	Q2 2025 Reduced 88.57%
DFIS Dimensional ETF Tr Dimensional	$0	$9,000 0.0% of portfolio	311	Q3 2025 Reduced 34.66%

ITA Ishares Tr	$0	$9,000 0.0% of portfolio	44	Q1 2025 Reduced 31.25%
FNDX Schwab Fundamental U S Large C	$0	$9,000 0.0% of portfolio	348	Q3 2025 Reduced 17.14%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$9,000 0.0% of portfolio	118	Q3 2025 Added 5.36%
VTHR Vanguard Russell 3000 ETF	$0	$9,000 0.0% of portfolio	32	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$9,000 0.0% of portfolio	176	Q4 2023 Reduced 16.19%
RDVY First Trust Rising Dividend Ac	$0	$8,000 0.0% of portfolio	132	Q3 2025 Reduced 58.75%
ESML Ishares Esg Aware Msci Usa Sma	$0	$8,000 0.0% of portfolio	180	Q1 2025 Added 16.13%
URNM Sprott Fds Tr Uranium Miners E	$0	$8,000 0.0% of portfolio	141	Q4 2024 Reduced 41.74%
VIS Vanguard Industrial ETF	$0	$7,000 0.0% of portfolio	25	Q2 2025 Reduced 34.21%

DGRW Wisdomtree Tr Us Quality Divid	$0	$7,000 0.0% of portfolio	88	Q3 2025 Reduced 90.83%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$6,000 0.0% of portfolio	250	Q2 2022 Reduced 80.0%
HEFA Ishares Currency Hedged Msci E	$0	$6,000 0.0% of portfolio	157	Q3 2025 Added 390.63%
PBW Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	200	Q4 2024 Reduced 80.0%
IGE Ishares Tr North Amern Nat Res	$0	$5,000 0.0% of portfolio	107	Q3 2025 New
VDC Vanguard Consumer Staples ETF	$0	$5,000 0.0% of portfolio	24	Q1 2022 New
BGRN Ishares Trust Ishares Usd Gre	$0	$4,000 0.0% of portfolio	103	Q3 2025 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$4,000 0.0% of portfolio	200	Q1 2025 Reduced 45.8%
LIT Global X Fds Global X Lithium	$0	$3,000 0.0% of portfolio	53	Q4 2023 Reduced 65.36%
PPA Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	22	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$3,000 0.0% of portfolio	14	Q3 2025 Reduced 92.63%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$2,000 0.0% of portfolio	51	Q3 2024 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2,000 0.0% of portfolio	59	Q3 2022 New
ITB Ishares Tr	$0	$2,000 0.0% of portfolio	23	Q4 2024 New
KARS Kraneshares Tr Elec Veh & Futu	$0	$2,000 0.0% of portfolio	92	Q3 2023 Reduced 17.12%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$2,000 0.0% of portfolio	24	Q2 2025 New
HAIL Spdr S&P Kensho Smart Mobility	$0	$2,000 0.0% of portfolio	80	Q3 2023 Reduced 16.67%
PAVE Global X Fds Us Infrastructure	$0	$1,000 0.0% of portfolio	41	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1,000 0.0% of portfolio	11	Q1 2023 New
ARKF Ark ETF Tr Fintech Innovation	$0	$0 0.0% of portfolio	5	Q3 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	10	Q3 2025 New
IXC Ishares Tr Global Energy ETF	$0	$0 0.0% of portfolio	23	Q3 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	222	Q2 2025 Reduced 31.06%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	4	Q3 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$0 0.0% of portfolio	2	Q3 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$0 0.0% of portfolio	5	Q3 2025 Reduced 75.0%

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