Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$453 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGK Vanguard Ftse Europe ETF Ftse	$0	$211,000 0.05% of portfolio	2,970	Q3 2024 Reduced 4.1%
XLE Energy Sector Spdr	$0	$209,000 0.05% of portfolio	2,391	Q2 2024 Added 127.71%
VWO Vanguard Ftse Emerging Mkts Et	$0	$207,000 0.05% of portfolio	4,345	Q3 2024 Added 148.29%
VTV Vanguard Value ETF	$0	$183,000 0.04% of portfolio	1,050	Q2 2024 Added 2.94%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$171,000 0.04% of portfolio	3,351	Q4 2023 New
EFG Msci Eafe Growth ETF	$0	$167,000 0.04% of portfolio	1,553	Q2 2024 Added 971.03%
IGV Ishares Expanded Tech Software	$0	$166,000 0.04% of portfolio	1,860	Q1 2024 Added 400.0%
VDE Vanguard Energy ETF	$0	$140,000 0.03% of portfolio	1,150	Q4 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$139,000 0.03% of portfolio	2,957	Q2 2024 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.66B	$131,000 0.03% of portfolio	6,250	Q4 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$127,000 0.03% of portfolio	1,332	Q3 2024 Reduced 11.61%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$120,000 0.03% of portfolio	2,437	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$117,000 0.03% of portfolio	1,090	Q2 2024 New
AAAU Goldman Sachs Physical Gold ETF	$860M	$117,000 0.03% of portfolio	4,512	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$113,000 0.02% of portfolio	3,238	Q3 2024 New
XLK Technology Sector Spdr	$0	$108,000 0.02% of portfolio	480	Q2 2024 New
IYW Ishares Dj Us Tech ETF	$0	$104,000 0.02% of portfolio	688	Q2 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$103,000 0.02% of portfolio	820	Q2 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$100,000 0.02% of portfolio	2,520	Q3 2024 New
USO United States Oil Fund, LP	$5.21B	$94,000 0.02% of portfolio	1,356	Q4 2023 New
FNDX Schwab Fundamental U S Large C	$0	$92,000 0.02% of portfolio	1,295	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$87,000 0.02% of portfolio	1,465	Q4 2023 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$82,000 0.02% of portfolio	2,500	Q2 2024 New
IEFA Ishares Tr	$0	$77,000 0.02% of portfolio	990	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$72,000 0.02% of portfolio	546	Q3 2024 Reduced 12.36%
IEMG Ishares Inc	$0	$68,000 0.01% of portfolio	1,279	Q2 2024 Added 63,850.0%
XLY Select Sector Spdr Consumer Di	$0	$68,000 0.01% of portfolio	342	Q2 2024 New
FNDF Schwab Fundamental Intl Large	$0	$66,000 0.01% of portfolio	1,786	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$66,000 0.01% of portfolio	1,025	Q3 2024 New
PICK Ishares Inc Msci Global Select	$0	$64,000 0.01% of portfolio	1,500	Q2 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$62,000 0.01% of portfolio	1,550	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$60,000 0.01% of portfolio	955	Q4 2023 New
TLT Ishares Barclays 20+ Year Trea	$0	$55,000 0.01% of portfolio	561	Q2 2024 New
MBB Ishares Tr	$0	$54,000 0.01% of portfolio	570	Q2 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$51,000 0.01% of portfolio	2,603	Q3 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$51,000 0.01% of portfolio	896	Q3 2024 Reduced 13.6%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$50,000 0.01% of portfolio	2,601	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$45,000 0.01% of portfolio	240	Q2 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$42,000 0.01% of portfolio	696	Q2 2024 New
TFLO Ishares Treasury Floating Rate	$0	$39,000 0.01% of portfolio	772	Q2 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$37,000 0.01% of portfolio	765	Q3 2024 New
IFRA Ishares Tr	$0	$30,000 0.01% of portfolio	648	Q2 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$29,000 0.01% of portfolio	565	Q4 2023 New
VXF Vanguard Extended Market ETF	$0	$29,000 0.01% of portfolio	164	Q3 2024 Added 993.33%
USMV Ishares Msci Usa Min Vol Facto	$0	$29,000 0.01% of portfolio	328	Q2 2024 Reduced 3.24%
PPLT Abrdn Platinum ETF Trust	$1.09B	$29,000 0.01% of portfolio	332	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$28,000 0.01% of portfolio	764	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$28,000 0.01% of portfolio	535	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$27,000 0.01% of portfolio	105	Q1 2024 Reduced 30.0%
SPYG Spdr Portfolio	$0	$27,000 0.01% of portfolio	331	Q2 2024 New

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