Trust Point Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWD Ishares Russell 1000 Val ETF	$0	$731 Million 0.05% of portfolio	3,950	Q4 2024 Reduced 19.6%
IJR Ishares Core S&P Sm Cap ETF	$0	$666 Million 0.05% of portfolio	5,778	Q4 2024 Reduced 11.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$611 Million 0.04% of portfolio	6,600	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$552 Million 0.04% of portfolio	15,945	Q4 2024 New
XLK Technology Sector Spdr	$0	$536 Million 0.04% of portfolio	2,306	Q4 2024 Added 12.98%
XLV Select Sector Spdr Fund Health	$0	$523 Million 0.04% of portfolio	3,804	Q4 2024 Added 5.08%
VMBS Vanguard Mortg Backed Sec ETF	$0	$480 Million 0.03% of portfolio	10,588	Q4 2024 Added 3.69%
XLI Industrial Sector Spdr	$0	$479 Million 0.03% of portfolio	3,639	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$479 Million 0.03% of portfolio	6,849	Q4 2024 Reduced 21.9%
HDV Ishares Core High Dividend ETF	$0	$457 Million 0.03% of portfolio	4,068	Q4 2023 New
XLC Select Sector Spdr Tr Communic	$0	$438 Million 0.03% of portfolio	4,524	Q4 2023 New
IWN Ishares Russell2000 Val ETF	$0	$429 Million 0.03% of portfolio	2,611	Q4 2024 Added 87.57%
SCHR Schwab Intermediate Term Us Tr	$0	$425 Million 0.03% of portfolio	17,510	Q4 2024 Reduced 13.17%
XLY Select Sector Spdr Consumer Di	$0	$420 Million 0.03% of portfolio	1,870	Q4 2023 New
IEMG Ishares Inc	$0	$396 Million 0.03% of portfolio	7,580	Q4 2024 Reduced 2.29%
XLP Consumer Staples Sector Spdr	$0	$383 Million 0.03% of portfolio	4,877	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$355 Million 0.02% of portfolio	6,284	Q4 2023 New
VTV Vanguard Value ETF	$0	$354 Million 0.02% of portfolio	2,092	Q4 2024 New
VDE Vanguard Energy ETF	$0	$331 Million 0.02% of portfolio	2,731	Q4 2023 New
EFV Msci Eafe Value ETF	$0	$320 Million 0.02% of portfolio	6,105	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$304 Million 0.02% of portfolio	5,612	Q4 2023 New
MUB Ishares National Muni Bond ETF	$0	$286 Million 0.02% of portfolio	2,687	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$279 Million 0.02% of portfolio	1,296	Q1 2024 Added 200.0%
SCHE Schwab Strategic Tr Us Emergin	$0	$274 Million 0.02% of portfolio	10,292	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$271 Million 0.02% of portfolio	4,583	Q2 2024 Reduced 81.7%
RLY Ssga Active ETF Tr	$0	$259 Million 0.02% of portfolio	9,594	Q4 2024 Reduced 90.23%
ITB Ishares Tr	$0	$239 Million 0.02% of portfolio	2,308	Q4 2023 New
VEA Vanguard Ftse Developed Market	$0	$235 Million 0.02% of portfolio	4,915	Q4 2024 Added 14.46%
EMB Ishares Tr	$0	$233 Million 0.02% of portfolio	2,616	Q4 2024 Reduced 6.07%
ITOT Ishares Core S&P Total U.S. St	$0	$229 Million 0.02% of portfolio	1,780	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$228 Million 0.02% of portfolio	2,554	Q2 2024 Reduced 8.1%
VUG Vanguard Growth ETF	$0	$214 Million 0.01% of portfolio	521	Q3 2024 New
HYG Ishares Tr	$0	$212 Million 0.01% of portfolio	2,697	Q4 2024 New

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