Arlington Trust CO LLC ETFs

Arlington Trust CO LLC

$506 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$68,000 0.01% of portfolio	1,650	Q2 2025 Added 1,000.0%
IGM Ishares Expanded Tech Sector E	$0	$67,000 0.01% of portfolio	600	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$66,000 0.01% of portfolio	238	Q2 2025 Reduced 29.59%
PRF Invesco Exchange Traded Fd Tr	$0	$65,000 0.01% of portfolio	1,550	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$64,000 0.01% of portfolio	955	Q4 2023 New
SPGP Invesco Exchange Traded Fd Tr	$0	$64,000 0.01% of portfolio	600	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$62,000 0.01% of portfolio	1,450	Q1 2025 New
JPUS Jpmorgan Diversified Return Us	$0	$58,000 0.01% of portfolio	500	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$58,000 0.01% of portfolio	1,376	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$57,000 0.01% of portfolio	896	Q3 2024 Reduced 13.6%
VLUE Ishares Msci Usa Value Factor	$0	$56,000 0.01% of portfolio	503	Q1 2025 Added 147.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$56,000 0.01% of portfolio	143	Q2 2025 New
PICK Ishares Inc Msci Global Select	$0	$56,000 0.01% of portfolio	1,500	Q2 2024 New
MBB Ishares Tr	$0	$53,000 0.01% of portfolio	570	Q2 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$51,000 0.01% of portfolio	650	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$51,000 0.01% of portfolio	765	Q3 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$49,000 0.01% of portfolio	561	Q2 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$49,000 0.01% of portfolio	530	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$48,000 0.01% of portfolio	175	Q1 2025 Added 775.0%
IEMG Ishares Inc	$0	$45,000 0.01% of portfolio	844	Q2 2025 Reduced 34.01%
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$45,000 0.01% of portfolio	800	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$45,000 0.01% of portfolio	211	Q1 2025 Reduced 70.2%
EMXC Ishares Inc Msci Emerging Mkts	$0	$43,000 0.01% of portfolio	696	Q2 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$39,000 0.01% of portfolio	550	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$39,000 0.01% of portfolio	772	Q2 2024 New
PAVE Global X Fds Us Infrastructure	$0	$37,000 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	$33,000 0.01% of portfolio	117	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$32,000 0.01% of portfolio	565	Q4 2023 New
XLC Select Sector Spdr Tr Communic	$0	$31,000 0.01% of portfolio	290	Q4 2024 New
IFRA Ishares Tr	$0	$31,000 0.01% of portfolio	648	Q2 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$31,000 0.01% of portfolio	131	Q3 2023 New
IHE Ishares Tr	$0	$29,000 0.01% of portfolio	450	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$29,000 0.01% of portfolio	400	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$29,000 0.01% of portfolio	332	Q3 2024 New
JSMD Janus Detr Str Tr Henderson Sm	$0	$28,000 0.01% of portfolio	370	Q1 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$28,000 0.01% of portfolio	535	Q2 2024 New
IWV Ishares Russell 3000 ETF	$0	$26,000 0.01% of portfolio	75	Q3 2024 Reduced 33.63%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$25,000 0.0% of portfolio	57	Q2 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$25,000 0.0% of portfolio	500	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$25,000 0.0% of portfolio	1,000	Q1 2025 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$25,000 0.0% of portfolio	378	Q3 2023 New
IXC Ishares Tr Global Energy ETF	$0	$25,000 0.0% of portfolio	661	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$21,000 0.0% of portfolio	90	Q4 2023 New
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$16,000 0.0% of portfolio	200	Q1 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$16,000 0.0% of portfolio	595	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$14,000 0.0% of portfolio	354	Q4 2024 Reduced 53.66%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$13,000 0.0% of portfolio	280	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$13,000 0.0% of portfolio	50	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$12,000 0.0% of portfolio	22	Q2 2024 New

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