Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$471 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLC Select Sector Spdr Tr Communic	$0	$28,000 0.01% of portfolio	290	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$27,000 0.01% of portfolio	131	Q3 2023 New
VO Vanguard Mid Cap ETF	$0	$27,000 0.01% of portfolio	105	Q1 2024 Reduced 30.0%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$27,000 0.01% of portfolio	565	Q4 2023 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$27,000 0.01% of portfolio	535	Q2 2024 New
OEF Ishares S&P 100 ETF	$0	$26,000 0.01% of portfolio	100	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$25,000 0.01% of portfolio	661	Q2 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$25,000 0.01% of portfolio	378	Q3 2023 New
IWV Ishares Russell 3000 ETF	$0	$25,000 0.01% of portfolio	75	Q3 2024 Reduced 33.63%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$24,000 0.01% of portfolio	57	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$22,000 0.0% of portfolio	77	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$21,000 0.0% of portfolio	90	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$21,000 0.0% of portfolio	203	Q4 2023 Reduced 99.16%
JEPI J P Morgan Exchange Traded Fd	$0	$14,000 0.0% of portfolio	250	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$12,000 0.0% of portfolio	22	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$12,000 0.0% of portfolio	354	Q4 2024 Reduced 53.66%
GOVT Ishares U.S. Treasury Bond ETF	$0	$10,000 0.0% of portfolio	441	Q3 2024 Reduced 45.69%
EEMV Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	121	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$6,000 0.0% of portfolio	150	Q4 2024 New
EMGF Ishares Msci Emerging Markets	$0	$6,000 0.0% of portfolio	135	Q3 2023 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	242	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	20	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$3,000 0.0% of portfolio	11	Q1 2024 New
VUG Vanguard Growth ETF	$0	$3,000 0.0% of portfolio	9	Q4 2023 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	20	Q4 2024 New
ITB Ishares Tr	$0	$1,000 0.0% of portfolio	18	Q1 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$1,000 0.0% of portfolio	52	Q3 2023 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1,000 0.0% of portfolio	32	Q3 2023 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1,000 0.0% of portfolio	16	Q3 2023 New
IDV Ishares Tr	$0	$0 0.0% of portfolio	1	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	36	Q1 2024 New

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