Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$12,000 0.0% of portfolio	274	Q4 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$12,000 0.0% of portfolio	215	Q4 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$11,000 0.0% of portfolio	365	Q4 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$11,000 0.0% of portfolio	343	Q4 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$11,000 0.0% of portfolio	113	Q4 2025 New
SPMD Spdr Portfolio	$0	$10,000 0.0% of portfolio	191	Q4 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$9,000 0.0% of portfolio	96	Q3 2025 Reduced 28.89%
BSMU Invesco Exchange Self Ind Tr	$0	$9,000 0.0% of portfolio	427	Q4 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$9,000 0.0% of portfolio	397	Q4 2025 New

BSMS Invesco Bulletshares 2028 Muni	$0	$9,000 0.0% of portfolio	401	Q4 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$9,000 0.0% of portfolio	399	Q4 2025 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$9,000 0.0% of portfolio	442	Q4 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$9,000 0.0% of portfolio	406	Q4 2025 New
EFV Msci Eafe Value ETF	$0	$8,000 0.0% of portfolio	128	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$8,000 0.0% of portfolio	50	Q1 2023 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$8,000 0.0% of portfolio	346	Q4 2025 New
BOTZ Global X Fds	$0	$7,000 0.0% of portfolio	206	Q3 2024 New
URA Global X Uranium ETF	$0	$6,000 0.0% of portfolio	150	Q4 2025 New

CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$6,000 0.0% of portfolio	92	Q1 2024 New
ROBO Robo Global Robotics And Autom	$0	$5,000 0.0% of portfolio	79	Q2 2025 Reduced 1.25%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$5,000 0.0% of portfolio	112	Q4 2025 New
VDE Vanguard Energy ETF	$0	$5,000 0.0% of portfolio	41	Q4 2025 New
BLOK Amplify ETF Tr Trnsformational	$0	$4,000 0.0% of portfolio	71	Q4 2025 New
HTEC Robo Global Healthcare	$0	$4,000 0.0% of portfolio	126	Q2 2022 New
BITO Proshares Tr Bitcoin Strategy	$0	$4,000 0.0% of portfolio	328	Q4 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3,000 0.0% of portfolio	45	Q4 2025 New
VAW Vanguard Materials ETF	$0	$3,000 0.0% of portfolio	18	Q4 2025 New
EFG Msci Eafe Growth ETF	$0	$3,000 0.0% of portfolio	31	Q3 2024 New
STLG Ishares Factors Us Growth Styl	$0	$2,000 0.0% of portfolio	51	Q4 2025 New
FNDA Schwab Fundamental U S Small C	$0	$2,000 0.0% of portfolio	98	Q4 2025 New
DFAT Dimensional ETF Tr U S Target	$0	$2,000 0.0% of portfolio	44	Q4 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$2,000 0.0% of portfolio	14	Q4 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$2,000 0.0% of portfolio	50	Q4 2025 New
IXUS Ishares Tr	$0	$2,000 0.0% of portfolio	26	Q4 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$2,000 0.0% of portfolio	9	Q4 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$2,000 0.0% of portfolio	29	Q4 2025 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$2,000 0.0% of portfolio	81	Q1 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$2,000 0.0% of portfolio	33	Q4 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$2,000 0.0% of portfolio	46	Q4 2025 New
FLQM Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	51	Q4 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$1,000 0.0% of portfolio	10	Q4 2025 New
XSMO Invesco S&P Smallcap Momentum	$0	$1,000 0.0% of portfolio	19	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$0 0.0% of portfolio	1	Q4 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	6	Q4 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$0 0.0% of portfolio	23	Q4 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$0 0.0% of portfolio	12	Q4 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$0 0.0% of portfolio	6	Q4 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$0 0.0% of portfolio	10	Q4 2025 New
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	30	Q4 2025 New
CGCP Capital Group Core Plus Income	$0	$0 0.0% of portfolio	3	Q4 2025 New

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