First United Bank & Trust ETFs

First United Bank & Trust

$272 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$285,000 0.1% of portfolio	13,565	Q3 2024 Reduced 9.01%
XLP Consumer Staples Sector Spdr	$0	$278,000 0.1% of portfolio	3,657	Q3 2024 Reduced 6.25%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$262,000 0.1% of portfolio	21,279	Q3 2024 Reduced 15.98%
PHO Invesco Exchange Traded Fd Tr	$0	$205,000 0.08% of portfolio	2,920	Q3 2024 Reduced 6.56%
XLV Select Sector Spdr Fund Health	$0	$174,000 0.06% of portfolio	1,132	Q3 2024 Reduced 4.55%
IWO Ishares Russell 2000 Gwt ETF	$0	$169,000 0.06% of portfolio	598	Q3 2024 Reduced 3.24%
STIP Ishares Barclays 0 5 Year Tips	$0	$162,000 0.06% of portfolio	1,606	Q3 2024 Reduced 3.31%
IJH Ishares Core S&P Mid Cap ETF	$0	$160,000 0.06% of portfolio	2,575	Q3 2024 Reduced 11.97%
IWM Ishares Russell 2000 ETF	$0	$136,000 0.05% of portfolio	620	Q3 2024 Reduced 0.8%
IHI Ishares Tr Dow Jones Us Medica	$0	$126,000 0.05% of portfolio	2,130	Q3 2024 Reduced 15.31%
XLB Select Sector Spdr Fd Material	$0	$123,000 0.05% of portfolio	1,278	Q3 2024 Reduced 15.92%
IWN Ishares Russell2000 Val ETF	$0	$108,000 0.04% of portfolio	651	Q3 2024 Reduced 8.44%
IAU Ishares Gold Trust	$41.8B	$94,000 0.03% of portfolio	1,902	Q4 2023 New
FTGC First Trust Global Tactical CO	$0	$94,000 0.03% of portfolio	3,976	Q3 2024 Reduced 52.59%
IJT Ishares S&P Small Cap 600 Grow	$0	$93,000 0.03% of portfolio	670	Q3 2024 Reduced 59.88%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$92,000 0.03% of portfolio	1,290	Q4 2023 New
XLE Energy Sector Spdr	$0	$69,000 0.03% of portfolio	795	Q3 2024 Reduced 17.79%
PAVE Global X Fds Us Infrastructure	$0	$64,000 0.02% of portfolio	1,565	Q4 2023 New
GBF Ishares Tr	$0	$60,000 0.02% of portfolio	567	Q3 2024 Reduced 2.07%
EFA Ishares Tr Msci Eafe ETF	$0	$58,000 0.02% of portfolio	704	Q4 2023 New
GLD Spdr Gold Trust	$83.2B	$52,000 0.02% of portfolio	218	Q4 2023 New
SHM Spdr Nuveen Bloomberg Short Te	$0	$44,000 0.02% of portfolio	925	Q2 2024 Reduced 21.28%
EMB Ishares Tr	$0	$43,000 0.02% of portfolio	466	Q3 2024 Reduced 3.52%
DFAS Dimensional ETF Tr U S Small C	$0	$43,000 0.02% of portfolio	675	Q2 2024 Reduced 3.57%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$39,000 0.01% of portfolio	834	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua	$0	$31,000 0.01% of portfolio	244	Q1 2024 Reduced 17.01%
SDY Spdr Series Tr Spdr S&P Divide	$0	$24,000 0.01% of portfolio	170	Q3 2024 Reduced 2.3%
SLV I Shares Silver Trust	$14.9B	$22,000 0.01% of portfolio	805	Q3 2024 Reduced 12.02%
IJS Ishares S&P Smallcap 600 Value	$0	$21,000 0.01% of portfolio	200	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$15,000 0.01% of portfolio	135	Q2 2024 Reduced 12.9%
VPU Vanguard Utilities ETF	$0	$15,000 0.01% of portfolio	90	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$14,000 0.01% of portfolio	80	Q3 2024 Reduced 2.44%
VGK Vanguard Ftse Europe ETF Ftse	$0	$13,000 0.0% of portfolio	190	Q3 2024 Reduced 29.63%
IYZ Ishares Tr Us Telecommunicatio	$0	$13,000 0.0% of portfolio	535	Q4 2023 New
LIT Global X Fds Global X Lithium	$0	$12,000 0.0% of portfolio	290	Q4 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$12,000 0.0% of portfolio	145	Q3 2024 Reduced 56.72%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$11,000 0.0% of portfolio	47	Q3 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$11,000 0.0% of portfolio	112	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$9,000 0.0% of portfolio	100	Q3 2024 Reduced 28.57%
ICLN Ishares	$0	$8,000 0.0% of portfolio	560	Q3 2024 Reduced 9.68%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$5,000 0.0% of portfolio	200	Q3 2024 Reduced 27.27%
IVE Ishares S&P 500 Value ETF	$0	$4,000 0.0% of portfolio	25	Q3 2024 Reduced 44.44%
FPE First Tr Pfd Secs & Income ETF	$0	$3,000 0.0% of portfolio	220	Q1 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	20	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2,000 0.0% of portfolio	20	Q4 2023 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$2,000 0.0% of portfolio	30	Q1 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$1,000 0.0% of portfolio	20	Q1 2024 Reduced 33.33%

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