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
VO Vanguard Mid Cap ETF	$0	$69,000 0.01% of portfolio	238	Q2 2025 Reduced 29.59%
SPGP Invesco Exchange Traded Fd Tr	$0	$68,000 0.01% of portfolio	600	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$68,000 0.01% of portfolio	955	Q4 2023 New
PICK Ishares Inc Msci Global Select	$0	$66,000 0.01% of portfolio	1,500	Q2 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$64,000 0.01% of portfolio	1,450	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$62,000 0.01% of portfolio	1,376	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$62,000 0.01% of portfolio	503	Q1 2025 Added 147.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$62,000 0.01% of portfolio	143	Q2 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$61,000 0.01% of portfolio	500	Q1 2025 New

SMH Vaneck ETF Tr Semiconductor Et	$0	$57,000 0.01% of portfolio	175	Q1 2025 Added 775.0%
MBB Ishares Tr	$0	$54,000 0.01% of portfolio	570	Q2 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$52,000 0.01% of portfolio	530	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$51,000 0.01% of portfolio	211	Q1 2025 Reduced 70.2%
IUSV Ishares Core S&P U.S. Value Et	$0	$49,000 0.01% of portfolio	500	Q3 2025 Reduced 50.0%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$49,000 0.01% of portfolio	800	Q1 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$41,000 0.01% of portfolio	250	Q3 2025 Reduced 54.21%
SPHQ Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	550	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$40,000 0.01% of portfolio	850	Q1 2025 New

USHY Ishares Tr Broad Usd High Yiel	$0	$37,000 0.01% of portfolio	1,000	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$36,000 0.01% of portfolio	117	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$34,000 0.01% of portfolio	565	Q4 2023 New
IFRA Ishares Tr	$0	$34,000 0.01% of portfolio	648	Q2 2024 New
XLC Select Sector Spdr Tr Communic	$0	$34,000 0.01% of portfolio	290	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$33,000 0.01% of portfolio	131	Q3 2023 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$33,000 0.01% of portfolio	500	Q3 2025 Reduced 44.2%
IEMG Ishares Inc	$0	$32,000 0.01% of portfolio	608	Q3 2025 Reduced 27.96%
IHE Ishares Tr	$0	$32,000 0.01% of portfolio	450	Q1 2025 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$30,000 0.01% of portfolio	370	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$29,000 0.01% of portfolio	332	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$29,000 0.01% of portfolio	400	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$29,000 0.01% of portfolio	535	Q2 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$28,000 0.01% of portfolio	378	Q3 2023 New
EES Wisdomtree U.S. Smallcap Fund	$0	$27,000 0.0% of portfolio	500	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$26,000 0.0% of portfolio	57	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$26,000 0.0% of portfolio	388	Q3 2025 Reduced 44.25%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$25,000 0.0% of portfolio	1,000	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$22,000 0.0% of portfolio	90	Q4 2023 New
IZRL Ark ETF Tr Israel Innovative T	$0	$17,000 0.0% of portfolio	595	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$17,000 0.0% of portfolio	200	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$15,000 0.0% of portfolio	354	Q4 2024 Reduced 53.66%
FDN First Tr Fd Dow Jones	$0	$13,000 0.0% of portfolio	50	Q1 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13,000 0.0% of portfolio	280	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$10,000 0.0% of portfolio	80	Q3 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$10,000 0.0% of portfolio	441	Q3 2024 Reduced 45.69%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$8,000 0.0% of portfolio	300	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$7,000 0.0% of portfolio	53	Q2 2025 Reduced 79.05%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$7,000 0.0% of portfolio	85	Q1 2025 New
EMGF Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	135	Q3 2023 New
EEMV Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	121	Q3 2023 New
KXI Ishares Tr Global Consumer Sta	$0	$6,000 0.0% of portfolio	100	Q1 2025 New

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