Bryn Mawr Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REM Ishares Tr Mtg Real Estate ETF	$0	$8,000 0.0% of portfolio	375	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$7,000 0.0% of portfolio	200	Q2 2025 New
TLTD Flexshares Morningstar Dev Mkt	$0	$7,000 0.0% of portfolio	88	Q3 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$7,000 0.0% of portfolio	150	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$7,000 0.0% of portfolio	220	Q2 2025 Added 4.27%
AVUS American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	60	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$6,000 0.0% of portfolio	347	Q2 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$6,000 0.0% of portfolio	207	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.79B	$5,000 0.0% of portfolio	160	Q2 2025 New
PAWZ Proshares Tr Pet Care ETF	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$5,000 0.0% of portfolio	194	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond	$0	$5,000 0.0% of portfolio	58	Q2 2025 Reduced 77.86%
PBW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	188	Q2 2025 Reduced 34.72%
IWL Ishares Tr Russell 200 ETF	$0	$3,000 0.0% of portfolio	23	Q1 2025 Reduced 34.29%
TOTR T Rowe Price Exchange Traded F	$0	$3,000 0.0% of portfolio	80	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$2,000 0.0% of portfolio	45	Q2 2025 Reduced 99.9%
FBCG Fidelity Covington Tr Blue Chi	$0	$2,000 0.0% of portfolio	54	Q1 2025 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$2,000 0.0% of portfolio	55	Q1 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$2,000 0.0% of portfolio	79	Q1 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$2,000 0.0% of portfolio	25	Q1 2025 Reduced 24.24%
MUST Columbia ETF Tr I Multi Sector	$0	$1,000 0.0% of portfolio	75	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$1,000 0.0% of portfolio	68	Q3 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$1,000 0.0% of portfolio	100	Q3 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	43	Q2 2025 Reduced 84.81%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1,000 0.0% of portfolio	21	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	21	Q1 2025 Reduced 99.15%
EVX Vaneck ETF Tr Environmental Se	$0	$1,000 0.0% of portfolio	50	Q1 2025 Added 400.0%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$0 0.0% of portfolio	20	Q3 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$0 0.0% of portfolio	9	Q3 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$0 0.0% of portfolio	5	Q2 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$0 0.0% of portfolio	5	Q2 2025 New

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