Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPSE J P Morgan Diversified Return	$0	$52,000 0.01% of portfolio	1,127	Q4 2024 Reduced 10.77%
FDN First Tr Fd Dow Jones	$0	$51,000 0.01% of portfolio	212	Q4 2024 Reduced 1.4%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$51,000 0.01% of portfolio	650	Q1 2024 Reduced 35.0%
FLGB Franklin Templeton ETF Tr	$0	$50,000 0.01% of portfolio	1,939	Q4 2024 Reduced 22.69%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$50,000 0.01% of portfolio	2,041	Q4 2024 Reduced 7.14%
RYLD Global X Fds Russell 2000 Cove	$0	$49,000 0.01% of portfolio	3,039	Q4 2024 Reduced 16.42%
PEY Invesco Exchange Traded Fd Tr	$0	$48,000 0.01% of portfolio	2,284	Q4 2024 Reduced 63.88%
LVHD Franklin U.S. Low Volatility H	$0	$48,000 0.01% of portfolio	1,256	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$48,000 0.01% of portfolio	2,299	Q4 2024 Reduced 5.66%
FTA First Tr Large Cap Value	$0	$47,000 0.0% of portfolio	624	Q4 2024 Added 45.12%
MLPA Global X Mlp ETF	$0	$47,000 0.0% of portfolio	966	Q4 2024 Reduced 18.27%
XRMI Global X Fds S&P 500 Risk Mana	$0	$47,000 0.0% of portfolio	2,472	Q1 2024 Reduced 24.1%
DBO Invesco Db Oil Fund	$390M	$47,000 0.0% of portfolio	3,311	Q2 2022 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$47,000 0.0% of portfolio	2,163	Q4 2024 Reduced 74.62%
VIS Vanguard Industrial ETF	$0	$47,000 0.0% of portfolio	188	Q4 2024 Reduced 38.96%
IAT Ishares Tr	$0	$46,000 0.0% of portfolio	914	Q4 2024 Added 9.2%
FTGC First Trust Global Tactical CO	$0	$45,000 0.0% of portfolio	1,901	Q3 2024 Reduced 24.29%
MLPB Ubs Ag	$0	$45,000 0.0% of portfolio	1,800	Q2 2022 New
PEJ Invesco Exchange Traded Fd Tr	$0	$44,000 0.0% of portfolio	855	Q3 2024 Reduced 30.03%
PKB Invesco Exchange Traded Fd Tr	$0	$44,000 0.0% of portfolio	586	Q1 2024 Added 6.74%
IHF Ishares Tr	$0	$44,000 0.0% of portfolio	925	Q2 2024 Reduced 18.86%
SMLF Ishares Msci Usa Small Cap Mul	$0	$44,000 0.0% of portfolio	656	Q4 2024 Added 22.62%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$43,000 0.0% of portfolio	1,009	Q2 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$41,000 0.0% of portfolio	995	Q3 2024 Added 73.04%
MXI Ishares Global Materials ETF	$0	$41,000 0.0% of portfolio	540	Q3 2023 Added 20.0%
VTWV Vanguard Russell 2000 Value Et	$0	$41,000 0.0% of portfolio	284	Q3 2024 Added 468.0%
HEDJ Wisdomtree Europe Hedged Equit	$0	$41,000 0.0% of portfolio	951	Q1 2024 Reduced 9.51%
FXU First Tr Exchange Traded Fd Ut	$0	$40,000 0.0% of portfolio	1,072	Q1 2024 Reduced 7.11%
CMBS Ishares Cmbs ETF	$0	$40,000 0.0% of portfolio	848	Q1 2023 Reduced 32.05%
JPEM Jp Morgan Diversified Return	$0	$40,000 0.0% of portfolio	787	Q4 2023 Reduced 36.99%
JPME Jpmorgan Tr. Diversified Retur	$0	$40,000 0.0% of portfolio	391	Q4 2024 Reduced 23.63%
JMBS Janus Detroit Str Tr Henderson	$0	$39,000 0.0% of portfolio	896	Q4 2024 Added 1.93%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$39,000 0.0% of portfolio	798	Q4 2024 Added 50.57%
EWX Spdr S&P Emerging Markets Smal	$0	$39,000 0.0% of portfolio	674	Q4 2024 Added 31.64%
IXC Ishares Tr Global Energy ETF	$0	$38,000 0.0% of portfolio	1,009	Q4 2024 Added 0.9%
IYJ Ishares Tr	$0	$38,000 0.0% of portfolio	289	Q4 2024 Added 37.62%
URTH Ishares Msci World ETF	$0	$37,000 0.0% of portfolio	238	Q3 2024 Reduced 29.59%
GNMA Ishares Gnma Bond ETF	$0	$37,000 0.0% of portfolio	875	Q3 2022 Reduced 40.27%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$37,000 0.0% of portfolio	150	Q4 2024 Reduced 81.27%
QABA First Trust Nasdaq Aba Communi	$0	$36,000 0.0% of portfolio	660	Q4 2024 Added 290.53%
USRT Ishares Core U.S. Reit ETF	$0	$36,000 0.0% of portfolio	644	Q4 2024 Reduced 38.61%
FEZ Spdr Euro Stoxx 50 ETF	$0	$36,000 0.0% of portfolio	750	Q4 2024 Added 65.2%
VFQY Vanguard Wellington Fd U S Qua	$0	$35,000 0.0% of portfolio	251	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$34,000 0.0% of portfolio	2,105	Q2 2024 Added 4.83%
DIV Global X Superdividend Us ETF	$0	$34,000 0.0% of portfolio	2,000	Q1 2023 Added 100.0%
URA Global X Uranium ETF	$0	$34,000 0.0% of portfolio	1,280	Q4 2024 Added 133.15%
IEUS Ishares Msci Europe Small Cap	$0	$34,000 0.0% of portfolio	651	Q1 2024 Added 886.36%
IDOG Alps ETF Tr Intl Sector Divid	$0	$33,000 0.0% of portfolio	1,157	Q1 2024 Added 0.43%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$33,000 0.0% of portfolio	1,500	Q3 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$33,000 0.0% of portfolio	1,693	Q1 2023 Reduced 18.49%

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