Citizens National Bank Trust Department Last Quarter Change: USA ETF, Added

Citizens National Bank Trust Department quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Citizens National Bank Trust Department opened 12 positions, added to 17, reduced 16, sold out of 12 and left 48 unchanged. The largest increase in value was SGOV (+$1,676,156); the largest decrease was SGOV (-$1,736,385).

JPIE: Country of operation —; Class INCOME ETF; Shares 2026-03-31 79,625; Shares 2026-06-30 91,267.
VGT: Country of operation —; Class INF TECH ETF; Shares 2026-03-31 2,683; Shares 2026-06-30 20,004.
MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 2026-03-31 4,512; Shares 2026-06-30 4,547.
IGM: Country of operation —; Class EXPND TEC SC ETF; Shares 2026-03-31 6,710; Shares 2026-06-30 7,094.

Two Form 13F-HR filings compared (SEC CIK 1806425): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
JPIE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Income Etf	INCOME ETF	79,625	91,267	+11,642	$3,668,324	$4,202,845	+$534,521
VGT Vanguard Information Tech ETF	INF TECH ETF	2,683	20,004	+17,321	$1,871,983	$2,390,878	+$518,895
MTUM iShares Edge MSCI USA Momentum Factor ETF	MSCI USA MMENTM	4,512	4,547	+35	$1,082,835	$1,558,848	+$476,013
IGM iShares Tr Expnd Tec SC ETF	EXPND TEC SC ETF	6,710	7,094	+384	$795,202	$1,160,437	+$365,235
FNDX Schwab Strategic Trust Fundamental U.S. Large Company Etf	FUNDAMENTAL US L	48,208	54,677	+6,469	$1,342,593	$1,700,455	+$357,862
INTF iShares International Equity Factor ETF	INTL EQTY FACTOR	135,154	137,225	+2,071	$5,265,600	$5,620,736	+$355,136
NUV Nuveen Muni Value Fund	COM	136,095	169,770	+33,675	$1,223,494	$1,565,279	+$341,785
GDX Vaneck Gold Miners ETF	GOLD MINERS ETF	19,477	19,514	+37	$1,787,404	$1,472,331	-$315,073
DIVB Blackrock Institutional Trust Company N.A. Ishares Core Dividend Etf	CORE DIVID ETF	5,517	6,474	+957	$297,642	$398,798	+$101,156
VO Vanguard Mid-Cap ETF	MID CAP ETF	1,177	4,708	+3,531	$338,011	$379,324	+$41,313
VUG Vanguard Growth ETF	GROWTH ETF	313	1,878	+1,565	$136,715	$161,771	+$25,056
SCHI Schwab Strategic Trust 5-10 Year Corporate Bond Etf	5 10YR CORP BD	94,801	95,812	+1,011	$2,150,087	$2,169,184	+$19,097
MGK Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	200	1,000	+800	$73,488	$87,910	+$14,422
NOBL Proshares S P 500 Dividend	S&P 500 DV ARIST	1,550	3,100	+1,550	$164,316	$174,096	+$9,780
IWF iShares Tr Rus 1000 Grw ETF	RUS 1000 GRW ETF	90	360	+270	$38,376	$44,701	+$6,325
MTBA Simplify MBS ETF	MBS ETF	31,197	31,541	+344	$1,543,004	$1,547,717	+$4,713
HDV iShares Tr Core High Dv ETF	CORE HIGH DV ETF	3,454	17,270	+13,816	$468,777	$473,371	+$4,594

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