Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$547 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTV Vanguard Value ETF	$0	$303,000 0.06% of portfolio	1,625	Q2 2025 Reduced 15.58%
IUSB Ishares Core Total Usd Bond Ma	$0	$303,000 0.06% of portfolio	6,492	Q2 2024 Added 1,423.94%
EFV Msci Eafe Value ETF	$0	$279,000 0.05% of portfolio	4,114	Q2 2024 Added 1,000.0%
VUG Vanguard Growth ETF	$0	$253,000 0.05% of portfolio	528	Q2 2025 Added 37.86%
DGRO Ishares Core Dividend Growth E	$0	$233,000 0.04% of portfolio	3,423	Q4 2023 New
SIL Global X Silver Miners ETF	$0	$231,000 0.04% of portfolio	3,238	Q3 2024 New
OEF Ishares S&P 100 ETF	$0	$226,000 0.04% of portfolio	850	Q2 2025 Added 750.0%
ESGU Ishares Trust Ishares Esg Awar	$0	$221,000 0.04% of portfolio	1,520	Q1 2025 Added 85.37%
SPSM Spdr Portfolio S&P 600 Small C	$0	$219,000 0.04% of portfolio	4,736	Q4 2024 Reduced 6.72%

FTEC Fidelity Covington Tr Msci Inf	$0	$216,000 0.04% of portfolio	975	Q1 2025 New
XLE Energy Sector Spdr	$0	$213,000 0.04% of portfolio	2,391	Q2 2024 Added 127.71%
IGV Ishares Expanded Tech Software	$0	$213,000 0.04% of portfolio	1,860	Q1 2024 Added 400.0%
VGK Vanguard Ftse Europe ETF Ftse	$0	$207,000 0.04% of portfolio	2,600	Q3 2025 Reduced 12.46%
SPMD Spdr Portfolio	$0	$196,000 0.04% of portfolio	3,436	Q4 2024 Reduced 12.99%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$192,000 0.04% of portfolio	2,520	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$177,000 0.03% of portfolio	2,380	Q3 2025 Reduced 73.67%
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$171,000 0.03% of portfolio	4,512	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$167,000 0.03% of portfolio	3,351	Q4 2023 New

XLB Select Sector Spdr Fd Material	$0	$152,000 0.03% of portfolio	1,700	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$150,000 0.03% of portfolio	3,207	Q2 2025 Added 8.45%
IYF Ishares Tr	$0	$148,000 0.03% of portfolio	1,175	Q1 2025 Added 213.33%
USMV Ishares Msci Usa Min Vol Facto	$0	$145,000 0.03% of portfolio	1,528	Q1 2025 Added 304.23%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$144,000 0.03% of portfolio	2,437	Q2 2024 New
VDE Vanguard Energy ETF	$0	$144,000 0.03% of portfolio	1,150	Q4 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.8B	$143,000 0.03% of portfolio	6,250	Q4 2023 New
EWU Ishs Msci Utd Kingdom ETF	$0	$137,000 0.03% of portfolio	3,272	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$134,000 0.02% of portfolio	688	Q2 2024 New
GSEW Goldman Sachs Tr Eql Weight Us	$0	$116,000 0.02% of portfolio	1,369	Q2 2025 Reduced 1.86%
FNDX Schwab Fundamental U S Large C	$0	$102,000 0.02% of portfolio	3,885	Q4 2024 Added 200.0%
EFG Msci Eafe Growth ETF	$0	$101,000 0.02% of portfolio	890	Q3 2025 Reduced 42.69%
VGSH Vanguard	$0	$101,000 0.02% of portfolio	1,725	Q3 2025 Reduced 83.54%
USO United States Oil Fund, LP	$5.08B	$100,000 0.02% of portfolio	1,356	Q4 2023 New
SCHK Schwab Strategic Tr 1000 Index	$0	$99,000 0.02% of portfolio	3,100	Q1 2025 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$94,000 0.02% of portfolio	2,500	Q2 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$93,000 0.02% of portfolio	1,400	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$92,000 0.02% of portfolio	1,615	Q3 2025 Reduced 35.4%
FNDA Schwab Fundamental U S Small C	$0	$91,000 0.02% of portfolio	2,930	Q4 2024 Added 100.0%
CWB Spdr Bloomberg Convertible Sec	$0	$90,000 0.02% of portfolio	1,000	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$88,000 0.02% of portfolio	3,000	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$88,000 0.02% of portfolio	798	Q2 2025 Added 167.79%
IEFA Ishares Tr	$0	$86,000 0.02% of portfolio	990	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$83,000 0.02% of portfolio	400	Q1 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$82,000 0.01% of portfolio	750	Q2 2025 Reduced 31.19%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$82,000 0.01% of portfolio	1,430	Q3 2025 Reduced 31.45%
SCHD Schwab Strategic Tr Us Dividen	$0	$81,000 0.01% of portfolio	3,000	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$80,000 0.01% of portfolio	200	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$76,000 0.01% of portfolio	1,786	Q4 2023 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$75,000 0.01% of portfolio	765	Q3 2024 New
IGM Ishares Expanded Tech Sector E	$0	$75,000 0.01% of portfolio	600	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$70,000 0.01% of portfolio	1,550	Q4 2023 New

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