Northern Trust Corp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYK Ishares U.S. Consumer Staples	$0	$337,000 0.0% of portfolio	5,146	Q4 2024 Reduced 2.04%
DOL Wisdomtree Tr Intl Largecap Di	$0	$332,000 0.0% of portfolio	6,716	Q1 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$331,000 0.0% of portfolio	8,648	Q4 2024 Added 16.11%
XAR Spdr S&P Aerospace & Defense E	$0	$328,000 0.0% of portfolio	1,983	Q1 2024 Reduced 68.89%
EZU Ishares Inc Msci Eurozone ETF	$0	$327,000 0.0% of portfolio	6,945	Q4 2024 Added 2.49%
AVDE American Centy ETF Tr Avantis	$0	$321,000 0.0% of portfolio	5,244	Q4 2024 Reduced 14.5%
BBUS J P Morgan Exchg Traded Fd	$0	$320,000 0.0% of portfolio	3,022	Q2 2024 New
MGC Vanguard Mega Cap ETF	$0	$320,000 0.0% of portfolio	1,509	Q3 2024 Added 26.38%
JAAA Janus Detroit Str Tr Janus Hen	$0	$319,000 0.0% of portfolio	6,300	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$318,000 0.0% of portfolio	7,232	Q4 2024 Reduced 17.18%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$316,000 0.0% of portfolio	4,522	Q4 2024 Reduced 21.49%
SCHA Schwab Strategic Tr Us Small C	$0	$313,000 0.0% of portfolio	12,116	Q4 2024 New
BBEU Jp Morgan ETF Trust Betabuilde	$0	$310,000 0.0% of portfolio	5,600	Q4 2024 Reduced 17.34%
SCHP Schwab Strategic Us Tips ETF	$0	$308,000 0.0% of portfolio	11,934	Q4 2024 New
IYE Ishares Tr	$0	$299,000 0.0% of portfolio	6,569	Q4 2024 Reduced 29.55%
IHAK Ishares Tr Cybersecurity & Tec	$0	$287,000 0.0% of portfolio	5,893	Q4 2024 Added 0.58%
SLYG Spdr S&P 600 Small Cap Growth	$0	$286,000 0.0% of portfolio	3,168	Q4 2024 Added 18.65%
FNDE Schwab Fundamental Emerging Mk	$0	$278,000 0.0% of portfolio	9,576	Q4 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$264,000 0.0% of portfolio	2,709	Q2 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$263,000 0.0% of portfolio	4,511	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$257,000 0.0% of portfolio	2,950	Q4 2024 New
INTF Ishares Tr	$0	$247,000 0.0% of portfolio	8,621	Q4 2024 Added 3.31%
SPGP Invesco Exchange Traded Fd Tr	$0	$243,000 0.0% of portfolio	2,324	Q4 2024 Reduced 2.88%
TLH Ishares Barclays 10 20 Yr Trea	$0	$242,000 0.0% of portfolio	2,438	Q4 2024 New
SCHO Schwab Short Term Us Treasury	$0	$233,000 0.0% of portfolio	9,710	Q4 2024 New
TFLO Ishares Treasury Floating Rate	$0	$231,000 0.0% of portfolio	4,582	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$229,000 0.0% of portfolio	922	Q4 2024 Reduced 10.75%
EMLP First Tr Exchange Traded Iv	$0	$217,000 0.0% of portfolio	6,103	Q4 2024 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$217,000 0.0% of portfolio	4,499	Q3 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$216,000 0.0% of portfolio	1,396	Q3 2024 New
IHDG Wisdomtree Tr	$0	$214,000 0.0% of portfolio	4,932	Q3 2024 Reduced 29.59%
TDIV First Trust Nasdaq Technology	$0	$213,000 0.0% of portfolio	2,716	Q4 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$213,000 0.0% of portfolio	1,937	Q2 2024 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$206,000 0.0% of portfolio	3,616	Q4 2024 Reduced 7.4%
IUSB Ishares Core Total Usd Bond Ma	$0	$205,000 0.0% of portfolio	4,538	Q4 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$205,000 0.0% of portfolio	4,758	Q4 2024 New
KBE Spdr S&P Bank ETF	$0	$202,000 0.0% of portfolio	3,650	Q4 2024 New
FNDC Schwab Fundamental Intl Small	$0	$202,000 0.0% of portfolio	5,934	Q4 2024 Added 7.68%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$200,000 0.0% of portfolio	2,311	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q4 2024 Added 6.27%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	49,809	Q4 2024 Added 17.17%

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