Old National Bancorp ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CAPE Barclays Bank PLC	$0	$628,000 0.02% of portfolio	20,984	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$626,000 0.01% of portfolio	5,880	Q4 2024 Reduced 1.46%
DGRW Wisdomtree Tr Us Quality Divid	$0	$613,000 0.01% of portfolio	7,581	Q4 2024 Added 5.47%
FXH First Tr Exchange Trd Fd Healt	$0	$590,000 0.01% of portfolio	5,667	Q4 2024 Reduced 1.22%
FNDA Schwab Fundamental U S Small C	$0	$552,000 0.01% of portfolio	18,596	Q4 2024 Added 98.44%
MNA Iq Merger Arbitrage ETF	$0	$542,000 0.01% of portfolio	16,466	Q4 2024 Added 1.7%
ICF Ishares Tr	$0	$511,000 0.01% of portfolio	8,489	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$474,000 0.01% of portfolio	1,974	Q4 2024 Reduced 1.94%
IEMG Ishares Inc	$0	$466,000 0.01% of portfolio	8,701	Q4 2024 Reduced 8.01%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$450,000 0.01% of portfolio	4,999	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$448,000 0.01% of portfolio	16,825	Q4 2024 Added 3.57%
EFV Msci Eafe Value ETF	$0	$435,000 0.01% of portfolio	8,306	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$423,000 0.01% of portfolio	8,318	Q3 2021 Reduced 30.98%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$413,000 0.01% of portfolio	3,611	Q4 2024 Reduced 0.93%
QQQM Invesco Exchange Traded Fd Tr	$0	$401,000 0.01% of portfolio	1,907	Q4 2024 Reduced 0.68%
VEU Vanguard Ftse All World Ex Us	$0	$395,000 0.01% of portfolio	6,886	Q4 2024 Reduced 34.12%
IJS Ishares S&P Smallcap 600 Value	$0	$391,000 0.01% of portfolio	3,601	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$374,000 0.01% of portfolio	2,518	Q4 2021 Reduced 21.75%
TIP Ishares Tr Tips Bd ETF	$0	$369,000 0.01% of portfolio	3,471	Q4 2024 Reduced 63.69%
NOBL Proshares S&P 500 Dividend Ari	$0	$357,000 0.01% of portfolio	3,590	Q4 2024 Reduced 11.64%
DGRO Ishares Core Dividend Growth E	$0	$332,000 0.01% of portfolio	5,416	Q2 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$305,000 0.01% of portfolio	3,400	Q4 2024 Reduced 0.73%
EPS Wisdomtree U.S. Largecap Fund	$0	$282,000 0.01% of portfolio	4,624	Q1 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$277,000 0.01% of portfolio	652	Q4 2024 Reduced 13.07%
DHS Wisdomtree Tr U.S	$0	$269,000 0.01% of portfolio	2,886	Q4 2021 Reduced 49.42%
SCHM Schwab Strategic U.S. Mid Cap	$0	$268,000 0.01% of portfolio	9,693	Q4 2024 Added 205.68%
IAGG Ishares Tr Core Intl Aggregate	$0	$254,000 0.01% of portfolio	5,108	Q4 2024 Added 3.76%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$239,000 0.01% of portfolio	4,600	Q2 2024 Reduced 10.89%
SLV I Shares Silver Trust	$15.2B	$229,000 0.01% of portfolio	8,704	Q3 2024 Added 2.05%
IGSB Ishares Trust Ishares 1 5 Year	$0	$228,000 0.01% of portfolio	4,420	Q4 2024 Reduced 3.58%
IJT Ishares S&P Small Cap 600 Grow	$0	$220,000 0.01% of portfolio	1,626	Q4 2024 Reduced 16.1%
SPTS Spdr Portfolio Short Term Trea	$0	$218,000 0.01% of portfolio	7,520	Q4 2024 Reduced 8.09%
IUSG Ishares Core S&P U.S Growth Et	$0	$216,000 0.01% of portfolio	1,557	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi	$0	$204,000 0.0% of portfolio	3,785	Q4 2024 New

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