Trust Point Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSB Ishares Core Total Usd Bond Ma	$0	$577 Million 0.04% of portfolio	12,243	Q3 2024 Added 59.33%
XLV Select Sector Spdr Fund Health	$0	$558 Million 0.04% of portfolio	3,620	Q4 2023 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$551 Million 0.04% of portfolio	20,980	Q1 2024 Reduced 76.23%
XLI Industrial Sector Spdr	$0	$493 Million 0.04% of portfolio	3,639	Q4 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$482 Million 0.04% of portfolio	10,211	Q3 2024 Added 24.25%
HDV Ishares Core High Dividend ETF	$0	$478 Million 0.04% of portfolio	4,068	Q4 2023 New
XLK Technology Sector Spdr	$0	$461 Million 0.03% of portfolio	2,041	Q3 2024 Reduced 0.15%
IEMG Ishares Inc	$0	$445 Million 0.03% of portfolio	7,758	Q3 2024 Added 15.91%
XLC Select Sector Spdr Tr Communic	$0	$409 Million 0.03% of portfolio	4,524	Q4 2023 New
XLP Consumer Staples Sector Spdr	$0	$405 Million 0.03% of portfolio	4,877	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$375 Million 0.03% of portfolio	1,870	Q4 2023 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$363 Million 0.03% of portfolio	6,284	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$343 Million 0.03% of portfolio	5,612	Q4 2023 New
VDE Vanguard Energy ETF	$0	$334 Million 0.03% of portfolio	2,731	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$326 Million 0.02% of portfolio	573	Q3 2024 Reduced 0.52%
PAVE Global X Fds Us Infrastructure	$0	$324 Million 0.02% of portfolio	7,880	Q3 2024 New
SOXX Ishares Semiconductor ETF	$0	$299 Million 0.02% of portfolio	1,296	Q1 2024 Added 200.0%
ITB Ishares Tr	$0	$293 Million 0.02% of portfolio	2,308	Q4 2023 New
FV First Trust Dorsey Wright Focu	$0	$267 Million 0.02% of portfolio	4,583	Q2 2024 Reduced 81.7%
EMB Ishares Tr	$0	$261 Million 0.02% of portfolio	2,785	Q3 2024 Added 6.46%
VNQ Vanguard Specialized Funds Van	$0	$249 Million 0.02% of portfolio	2,554	Q2 2024 Reduced 8.1%
IWN Ishares Russell2000 Val ETF	$0	$232 Million 0.02% of portfolio	1,392	Q1 2024 Reduced 6.2%
VEA Vanguard Ftse Developed Market	$0	$227 Million 0.02% of portfolio	4,294	Q4 2023 New
ITOT Ishares Core S&P Total U.S. St	$0	$224 Million 0.02% of portfolio	1,780	Q1 2024 New
MBB Ishares Tr	$0	$223 Million 0.02% of portfolio	2,323	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$215 Million 0.02% of portfolio	2,244	Q3 2024 New
VUG Vanguard Growth ETF	$0	$200 Million 0.02% of portfolio	521	Q3 2024 New

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