Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$383 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BND Vanguard Bd Index Fd Inc Total	$0	$176,000 0.05% of portfolio	2,380	Q3 2025 Reduced 73.67%
SCHX Schwab Strategic Tr Us Large C	$0	$172,000 0.04% of portfolio	6,489	Q4 2025 Reduced 98.93%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$168,000 0.04% of portfolio	3,351	Q4 2023 New
XLY Select Sector Spdr Consumer Di	$0	$156,000 0.04% of portfolio	678	Q4 2025 Reduced 49.48%
VGT Vanguard Information Technolog	$0	$155,000 0.04% of portfolio	205	Q4 2025 Reduced 91.1%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.8B	$145,000 0.04% of portfolio	6,250	Q4 2023 New
IEFA Ishares Tr	$0	$133,000 0.03% of portfolio	1,502	Q4 2025 Added 51.72%
VTV Vanguard Value ETF	$0	$132,000 0.03% of portfolio	710	Q4 2025 Reduced 56.31%
FNDF Schwab Fundamental Intl Large	$0	$121,000 0.03% of portfolio	2,713	Q4 2025 Added 51.9%

TLH Ishares Barclays 10 20 Yr Trea	$0	$118,000 0.03% of portfolio	1,150	Q4 2025 Added 7,087.5%
IWR Ishares Russell Mid Cap ETF	$0	$116,000 0.03% of portfolio	1,234	Q4 2025 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$114,000 0.03% of portfolio	1,369	Q2 2025 Reduced 1.86%
QUAL Ishares Msci Usa Quality Facto	$0	$105,000 0.03% of portfolio	541	Q4 2025 Reduced 73.19%
FNDX Schwab Fundamental U S Large C	$0	$103,000 0.03% of portfolio	3,885	Q4 2024 Added 200.0%
IYF Ishares Tr	$0	$102,000 0.03% of portfolio	825	Q4 2025 Reduced 29.79%
VGSH Vanguard	$0	$101,000 0.03% of portfolio	1,725	Q3 2025 Reduced 83.54%
IJS Ishares S&P Smallcap 600 Value	$0	$100,000 0.03% of portfolio	915	Q4 2025 Added 22.0%
USO United States Oil Fund, LP	$5.08B	$96,000 0.03% of portfolio	1,356	Q4 2023 New

CWB Spdr Bloomberg Convertible Sec	$0	$88,000 0.02% of portfolio	1,000	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$88,000 0.02% of portfolio	2,930	Q4 2024 Added 100.0%
SCHM Schwab Strategic U.S. Mid Cap	$0	$87,000 0.02% of portfolio	3,000	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$86,000 0.02% of portfolio	798	Q2 2025 Added 167.79%
MGK Vanguard Mega Cap Growth ETF	$0	$81,000 0.02% of portfolio	200	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$81,000 0.02% of portfolio	3,000	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$81,000 0.02% of portfolio	400	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$75,000 0.02% of portfolio	1,280	Q4 2025 Reduced 10.49%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$74,000 0.02% of portfolio	765	Q3 2024 New
VUG Vanguard Growth ETF	$0	$73,000 0.02% of portfolio	153	Q4 2025 Reduced 71.02%
PRF Invesco Exchange Traded Fd Tr	$0	$70,000 0.02% of portfolio	1,550	Q4 2023 New
ESGU Ishares Trust Ishares Esg Awar	$0	$70,000 0.02% of portfolio	480	Q4 2025 Reduced 68.42%
VEU Vanguard Ftse All World Ex Us	$0	$69,000 0.02% of portfolio	955	Q4 2023 New
USMV Ishares Msci Usa Min Vol Facto	$0	$68,000 0.02% of portfolio	728	Q4 2025 Reduced 52.36%
VO Vanguard Mid Cap ETF	$0	$68,000 0.02% of portfolio	238	Q2 2025 Reduced 29.59%
IQLT Ishares Msci Intl Quality Fact	$0	$64,000 0.02% of portfolio	1,450	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$63,000 0.02% of portfolio	1,376	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$55,000 0.01% of portfolio	160	Q4 2025 Reduced 8.57%
RPV Invesco Exchange Traded Fd Tr	$0	$53,000 0.01% of portfolio	530	Q1 2025 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$53,000 0.01% of portfolio	744	Q4 2025 Added 91.75%
IUSV Ishares Core S&P U.S. Value Et	$0	$50,000 0.01% of portfolio	500	Q3 2025 Reduced 50.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$44,000 0.01% of portfolio	102	Q4 2025 Reduced 28.67%
FHLC Fidelity Covington Tr Msci Hea	$0	$43,000 0.01% of portfolio	600	Q4 2025 Reduced 57.14%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$42,000 0.01% of portfolio	910	Q4 2025 Reduced 71.62%
XLF Financial Sector Spdr	$0	$41,000 0.01% of portfolio	790	Q4 2025 Reduced 91.18%
IUSG Ishares Core S&P U.S Growth Et	$0	$41,000 0.01% of portfolio	250	Q3 2025 Reduced 54.21%
USHY Ishares Tr Broad Usd High Yiel	$0	$37,000 0.01% of portfolio	1,000	Q1 2025 New
IHE Ishares Tr	$0	$36,000 0.01% of portfolio	450	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$35,000 0.01% of portfolio	1,100	Q4 2025 Reduced 64.52%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$35,000 0.01% of portfolio	565	Q4 2023 New
IFRA Ishares Tr	$0	$33,000 0.01% of portfolio	648	Q2 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$33,000 0.01% of portfolio	500	Q3 2025 Reduced 44.2%

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