Bar Harbor Trust Services ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLK Technology Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLF Financial Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
XLE Energy Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLY Select Sector Spdr Consumer Di	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLP Consumer Staples Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLV Select Sector Spdr Fund Health	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLB Select Sector Spdr Fd Material	$0	$0 100.0% of portfolio	0	Q2 2022 New
IVOL Kraneshares Tr Quadratic Int R	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
QQQ Invesco Qqq Trust, Series 1	$0	$0 100.0% of portfolio	0	Q2 2022 New
MUB Ishares National Muni Bond ETF	$0	$0 100.0% of portfolio	0	Q2 2022 New
PFF Ishares Trust Ishares Pfd And	$0	$0 100.0% of portfolio	0	Q2 2022 New
EPS Wisdomtree U.S. Largecap Fund	$0	$0 100.0% of portfolio	0	Q2 2022 New
VB Vanguard Small Cap ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
VO Vanguard Mid Cap ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
VNQ Vanguard Specialized Funds Van	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
VEA Vanguard Ftse Developed Market	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IEI Ishares Barclays 3 7 Yr Treas	$0	$0 100.0% of portfolio	0	Q2 2022 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IGIB Ishares Trust Ishares 5 10 Yea	$0	$0 100.0% of portfolio	0	Q2 2022 New
MBB Ishares Tr	$0	$0 100.0% of portfolio	0	Q2 2022 New
IJR Ishares Core S&P Sm Cap ETF	$0	$0 100.0% of portfolio	0	Q2 2022 New
IJJ Ishares S&P Midcap 400 Value E	$0	$0 100.0% of portfolio	0	Q2 2022 New
IJK Ishares S&P Midcap 400 Growth	$0	$0 100.0% of portfolio	0	Q2 2022 New
IJH Ishares Core S&P Mid Cap ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IWR Ishares Russell Mid Cap ETF	$0	$0 100.0% of portfolio	0	Q2 2022 New
EFA Ishares Tr Msci Eafe ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IEF Ishares Barclays	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
AGG Ishares Core U.S. Aggregate Bo	$0	$0 100.0% of portfolio	0	Q2 2022 New
ITOT Ishares Core S&P Total U.S. St	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLRE Select Sector Spdr Tr Real Est	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLC Select Sector Spdr Tr Communic	$0	$0 100.0% of portfolio	0	Q2 2022 New
XLI Industrial Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 New
SPY Spdr S&P 500 ETF Trust	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
MDY Spdr S&P Midcap 400 ETF Trust	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
HYMB Spdr Nuveen Bloomberg High Yie	$0	$0 100.0% of portfolio	0	Q2 2022 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
GLD Spdr Gold Trust	$85.7B	$0 100.0% of portfolio	0	Q2 2022 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
VOO Vanguard Index Fds S&P 500 ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
XLU Utilities Sector Spdr	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IJT Ishares S&P Small Cap 600 Grow	$0	$0 100.0% of portfolio	0	Q2 2022 New
SCHD Schwab Strategic Tr Us Dividen	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
HYG Ishares Tr	$0	$0 100.0% of portfolio	0	Q2 2022 New
IOO Ishares Tr Global 100 ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
TIP Ishares Tr Tips Bd ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IEFA Ishares Tr	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IWM Ishares Russell 2000 ETF	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out
IVW Ishares S&P 500 Growth ETF	$0	$0 100.0% of portfolio	0	Q2 2022 New
LQD Ishares Iboxx $ Investment Gra	$0	$0 100.0% of portfolio	0	Q2 2022 Sold Out

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