Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RMMZ River North Managed Duration Municipal Income Fund Ii, Inc.	$0	$11,000 0.0% of portfolio	775	Q1 2023 Added 76.54%
NANR Spdr Index Shs Fds S&P North A	$0	$11,000 0.0% of portfolio	223	Q4 2023 New
DHS Wisdomtree Tr U.S	$0	$11,000 0.0% of portfolio	120	Q4 2023 New
EWS Ishares Inc Msci Singapore ETF	$0	$10,000 0.0% of portfolio	468	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$10,000 0.0% of portfolio	200	Q2 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$10,000 0.0% of portfolio	135	Q3 2024 Added 145.45%
SVIX Vs Tr 1 X Short Vix Futures Et	$0	$10,000 0.0% of portfolio	431	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	145	Q1 2024 Added 47.96%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$9,000 0.0% of portfolio	651	Q4 2022 Reduced 23.05%
EWG Ishares Msci Germany ETF	$0	$9,000 0.0% of portfolio	305	Q4 2024 Reduced 8.13%
EWT Ishares Inc Msci Taiwan ETF	$0	$9,000 0.0% of portfolio	181	Q4 2024 Added 27.46%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$9,000 0.0% of portfolio	339	Q1 2024 Reduced 66.63%
INCO Columbia ETF Tr Ii Columbia In	$0	$8,000 0.0% of portfolio	130	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$8,000 0.0% of portfolio	330	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$8,000 0.0% of portfolio	49	Q4 2024 Reduced 59.17%
FLTW Franklin Templeton ETF Tr	$0	$8,000 0.0% of portfolio	170	Q4 2024 Reduced 25.76%
GTIP Goldman Sachs ETF Tr Access In	$0	$8,000 0.0% of portfolio	167	Q4 2024 Reduced 6.7%
AAAU Goldman Sachs Physical Gold ETF	$955M	$8,000 0.0% of portfolio	318	Q4 2024 Reduced 75.87%
EWY Ishares Inc Msci South Korea E	$0	$8,000 0.0% of portfolio	166	Q3 2024 Reduced 71.91%
IDRV Ishares Tr Self Driving Ev & T	$0	$8,000 0.0% of portfolio	307	Q4 2024 Added 12.45%
JCPB J P Morgan Exchange Traded Fd	$0	$8,000 0.0% of portfolio	182	Q2 2024 New
FNDF Schwab Fundamental Intl Large	$0	$8,000 0.0% of portfolio	248	Q4 2024 Reduced 2.75%
HYEM Vaneck ETF Tr Emerging Markets	$0	$8,000 0.0% of portfolio	450	Q2 2023 New
FDIS Fidelity Covington Tr Msci Con	$0	$7,000 0.0% of portfolio	72	Q3 2024 Reduced 1.37%
FXH First Tr Exchange Trd Fd Healt	$0	$7,000 0.0% of portfolio	73	Q4 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	157	Q3 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$7,000 0.0% of portfolio	356	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$7,000 0.0% of portfolio	351	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid	$0	$7,000 0.0% of portfolio	305	Q4 2024 New
SPBC Simplify Exch Trad Fds Simplif	$0	$7,000 0.0% of portfolio	201	Q4 2024 Added 0.5%
FCOM Fidelity Covington Tr Msci Com	$0	$6,000 0.0% of portfolio	104	Q4 2024 Added 76.27%
FDT First Trust Developed Markets	$0	$6,000 0.0% of portfolio	119	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$6,000 0.0% of portfolio	233	Q4 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$6,000 0.0% of portfolio	141	Q1 2024 Added 131.15%
SMDV Proshares Tr Russell 2000 Divi	$0	$6,000 0.0% of portfolio	89	Q1 2024 Added 147.22%
TDV Proshares Tr S&P Tech Divid Ar	$0	$6,000 0.0% of portfolio	80	Q1 2024 Added 116.22%
HYHG Proshares High Yield Interest	$0	$6,000 0.0% of portfolio	106	Q1 2024 Added 32.5%
FEMB First Tr ETF Emerging Markets	$0	$5,000 0.0% of portfolio	203	Q4 2024 Reduced 38.67%
FLJP Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	177	Q4 2024 Reduced 78.15%
GEMD Goldman Sachs ETF Tr Access Em	$0	$5,000 0.0% of portfolio	135	Q3 2024 Reduced 15.09%
GHYB Gs ETF Tr Access High Yield CO	$0	$5,000 0.0% of portfolio	123	Q4 2024 Reduced 6.82%
GLOV Goldman Sachs ETF Tr Activebet	$0	$5,000 0.0% of portfolio	111	Q4 2024 Reduced 9.76%
IYE Ishares Tr	$0	$5,000 0.0% of portfolio	127	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$5,000 0.0% of portfolio	69	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$4,000 0.0% of portfolio	59	Q4 2024 Reduced 14.49%
FJP First Trust Japan Alphadex Fun	$0	$4,000 0.0% of portfolio	85	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$4,000 0.0% of portfolio	187	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$4,000 0.0% of portfolio	240	Q4 2024 Reduced 13.36%
SLVP Ishares Msci Global Silver And	$0	$4,000 0.0% of portfolio	372	Q3 2024 New
EWQ Ishares Msci France ETF	$0	$4,000 0.0% of portfolio	129	Q4 2024 Reduced 71.27%

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