Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWO Spdr Dow Jones Global Real Est	$0	$4,000 0.0% of portfolio	98	Q4 2024 Added 96.0%
IUS Invesco Ex Traded Self Indx Fd	$0	$3,000 0.0% of portfolio	68	Q4 2024 Reduced 28.42%
EWP Ishares Inc Msci Spain ETF	$0	$3,000 0.0% of portfolio	114	Q4 2024 New
IYY Ishares Tr	$0	$3,000 0.0% of portfolio	25	Q1 2024 New
AAXJ Ishares Msci All Country Asia	$0	$3,000 0.0% of portfolio	50	Q4 2024 New
INDA Ishares Msci India Index Fund	$0	$3,000 0.0% of portfolio	67	Q4 2024 Reduced 96.93%
REM Ishares Tr Mtg Real Estate ETF	$0	$3,000 0.0% of portfolio	150	Q2 2023 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$3,000 0.0% of portfolio	36	Q4 2024 Reduced 20.0%
ESPO Vaneck ETF Tr Video Gaming & E	$0	$3,000 0.0% of portfolio	42	Q2 2022 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	120	Q4 2024 Reduced 20.0%
FMAT Fidelity Covington Tr Msci Mat	$0	$2,000 0.0% of portfolio	59	Q3 2024 Added 5.36%
ROBT First Tr Exchange Traded Fd Vi	$0	$2,000 0.0% of portfolio	45	Q3 2024 Reduced 86.07%
IPKW Invesco ETF Tr Ii Internationa	$0	$2,000 0.0% of portfolio	65	Q2 2022 New
EWD Ishares Inc Msci Sweden ETF	$0	$2,000 0.0% of portfolio	58	Q4 2024 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$2,000 0.0% of portfolio	56	Q2 2022 New
FSMD Fidelity Covington Tr Small Mi	$0	$1,000 0.0% of portfolio	42	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$1,000 0.0% of portfolio	28	Q3 2024 Reduced 84.27%
EWA Ishares Msci Australia ETF	$0	$1,000 0.0% of portfolio	49	Q4 2024 New
IDU Ishares Tr U S Utils ETF	$0	$1,000 0.0% of portfolio	11	Q4 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$1,000 0.0% of portfolio	30	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	6,109	Q4 2024 Reduced 7.03%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	1,748	Q1 2024 Reduced 9.62%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	36,216	Q4 2024 Reduced 0.42%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	4,266	Q2 2024 Added 45.25%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	3,040	Q3 2023 Reduced 28.84%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,484	Q3 2023 Added 415.78%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	17,350	Q3 2023 Added 900.0%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	6,847	Q2 2024 Reduced 5.1%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,380	Q2 2023 Reduced 1.9%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,720	Q3 2023 Added 400.0%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	7,698	Q3 2023 Added 200.0%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	142	Q4 2024 Added 102.86%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	9,057	Q4 2024 Added 7.13%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	652	Q2 2024 Reduced 51.56%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	179	Q2 2022 New
EIDO Ishares Tr Msci Indonesia ETF	$0	$0 0.0% of portfolio	43	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	3,854	Q3 2024 Added 5.27%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	3,836	Q4 2024 Reduced 14.55%
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	9	Q4 2024 Added 200.0%

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