Private Trust CO Na ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OGIG Alps ETF Tr Oshares Global Int	$0	$325,000 0.03% of portfolio	7,071	Q2 2023 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$324,000 0.03% of portfolio	6,798	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$324,000 0.03% of portfolio	12,181	Q4 2024 Reduced 41.1%
BOND Pimco Active Bond Exchange Tra	$0	$319,000 0.03% of portfolio	3,530	Q4 2024 Added 20.07%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$315,000 0.03% of portfolio	3,775	Q4 2024 Added 82.81%
PFM Invesco Exchange Traded Fd Tr	$0	$314,000 0.03% of portfolio	6,865	Q3 2024 Added 0.63%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$313,000 0.03% of portfolio	13,447	Q4 2023 Added 65.56%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$312,000 0.03% of portfolio	5,334	Q4 2024 Added 1.08%
SKYY First Trust Cloud Computing Et	$0	$308,000 0.03% of portfolio	2,590	Q4 2024 Added 135.45%
TLH Ishares Barclays 10 20 Yr Trea	$0	$307,000 0.03% of portfolio	3,085	Q4 2024 Added 16.06%
IEI Ishares Barclays 3 7 Yr Treas	$0	$304,000 0.03% of portfolio	2,634	Q4 2024 Reduced 2.98%
FYX First Tr Small Cap Core Alphad	$0	$297,000 0.03% of portfolio	2,943	Q4 2024 Added 14.29%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$297,000 0.03% of portfolio	14,416	Q4 2024 Added 20.23%
FEX First Tr Large Cap Core Alphde	$0	$296,000 0.03% of portfolio	2,844	Q1 2024 Reduced 4.88%
FIW First Trust Water ETF	$0	$291,000 0.03% of portfolio	2,860	Q4 2024 Added 7.52%
OMFL Invesco Exchange Traded Self I	$0	$289,000 0.03% of portfolio	5,334	Q4 2024 Reduced 1.77%
IEUR Ishares Tr Ishares Core Msci E	$0	$286,000 0.03% of portfolio	5,300	Q3 2022 Reduced 1.63%
ACWV Ishares Msci Global Min Vol Fa	$0	$277,000 0.03% of portfolio	2,541	Q3 2024 Reduced 14.59%
FRI First Tr S&P Reit Index Fd	$0	$276,000 0.03% of portfolio	10,118	Q4 2024 Reduced 4.57%
FLQM Franklin Templeton ETF Tr Libe	$0	$276,000 0.03% of portfolio	5,086	Q4 2024 Reduced 14.75%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$275,000 0.03% of portfolio	4,217	Q1 2024 Reduced 9.18%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$274,000 0.03% of portfolio	8,731	Q4 2024 Added 292.4%
ICVT Ishares Tr Convertible Bond Et	$0	$274,000 0.03% of portfolio	3,234	Q4 2024 Added 8.6%
RWL Invesco Exchange Traded Fd Tr	$0	$273,000 0.03% of portfolio	2,795	Q4 2024 Reduced 9.02%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$270,000 0.03% of portfolio	2,842	Q4 2024 Added 77.63%
HTAB Hartford Fds Exchange Traded	$0	$269,000 0.03% of portfolio	13,945	Q4 2024 Added 7.81%
VOT Vanguard Mid Cap Growth Index	$0	$269,000 0.03% of portfolio	1,063	Q4 2024 Added 22.61%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$267,000 0.03% of portfolio	10,229	Q4 2024 Reduced 9.78%
VIGI Vanguard Whitehall Fds Intl Di	$0	$259,000 0.03% of portfolio	3,240	Q4 2024 Reduced 0.4%
NEAR Blackrock Short Maturity Bond	$0	$256,000 0.03% of portfolio	5,079	Q4 2024 Added 4.1%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$255,000 0.03% of portfolio	3,421	Q4 2024 Reduced 21.97%
EMLP First Tr Exchange Traded Iv	$0	$253,000 0.03% of portfolio	7,112	Q3 2024 Reduced 9.64%
XAR Spdr S&P Aerospace & Defense E	$0	$249,000 0.03% of portfolio	1,503	Q4 2024 Reduced 37.58%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$244,000 0.03% of portfolio	3,855	Q4 2024 Added 2.04%
SPGP Invesco Exchange Traded Fd Tr	$0	$244,000 0.03% of portfolio	2,329	Q3 2024 Reduced 51.42%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$243,000 0.03% of portfolio	10,950	Q2 2024 Added 6.47%
FMHI First Tr ETF Iii Municipal Hig	$0	$238,000 0.03% of portfolio	4,930	Q4 2024 Added 16.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$238,000 0.03% of portfolio	2,648	Q4 2024 Reduced 9.19%
JEPI J P Morgan Exchange Traded Fd	$0	$237,000 0.03% of portfolio	4,128	Q4 2024 Added 32.86%
SDOG Alps Sector Dividend Dogs ETF	$0	$235,000 0.02% of portfolio	4,165	Q3 2022 Added 495.0%
DRSK ETF Ser Solutions Aptus Define	$0	$233,000 0.02% of portfolio	8,500	Q3 2024 Added 507.14%
FXL First Tr Exchange Traded Fd Fi	$0	$233,000 0.02% of portfolio	1,570	Q2 2022 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$232,000 0.02% of portfolio	4,620	Q4 2024 Reduced 53.31%
JHMM John Hancock Multifactor Mid C	$0	$229,000 0.02% of portfolio	3,847	Q4 2024 Added 36.03%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$228,000 0.02% of portfolio	8,938	Q4 2024 Added 40.67%
EMB Ishares Tr	$0	$227,000 0.02% of portfolio	2,552	Q4 2024 Reduced 34.78%
SLV I Shares Silver Trust	$15.1B	$227,000 0.02% of portfolio	8,636	Q4 2024 Reduced 0.97%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$222,000 0.02% of portfolio	4,772	Q4 2024 Reduced 15.88%
IGV Ishares Expanded Tech Software	$0	$221,000 0.02% of portfolio	2,217	Q4 2024 Added 4.33%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$220,000 0.02% of portfolio	10,960	Q4 2024 Added 43.31%

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