NTB | The Bank of N.T. Butterfield & Son Limited Stock in ETFs

(Stock Exchange: NYSE)

List of 41 ETFs that hold NTB stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
DINT	Davis Select International ETF	179.39M	5.63%	412,053	15.23M	22.15	1.68%	N/A	N/A
DFNL	Davis Select Financial ETF	196.87M	2.63%	139,031	5.14M	39.90	1.06%	N/A	N/A
DWLD	Davis Select Worldwide ETF	296.06M	1.62%	167,360	6.19M	37.24	1.35%	N/A	N/A
AFSM	First Trust Active Factor Small Cap ETF	14.37M	0.54%	4,826	178.37K	31.29	1.76%	N/A	N/A
SVAL	iShares US Small Cap Value Factor ETF	158.58M	0.48%	18,911	698.95K	33.39	0.75%	23.37%	46.71%
VFMF	Vanguard U.S. Multifactor ETF	301.90M	0.30%	24,094	890.51K	136.46	1.24%	9.44%	34.20%
VFQY	Vanguard U.S. Quality Factor ETF	397.80M	0.26%	27,974	1.03M	146.60	1.31%	10.72%	39.20%
JPSE	JPMorgan Diversified Return U.S. Small C...	466.94M	0.23%	31,707	1.17M	48.51	1.72%	39.12%	28.06%
AVUV	Avantis U.S. Small Cap Value ETF	12.28B	0.22%	N/A	0	100.71	1.40%	15.56%	19.96%
AVSC	Avantis U.S. Small Cap Equity ETF	1.20B	0.21%	N/A	0	56.08	1.61%	10.76%	31.33%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.72B	0.16%	110,670	4.09M	43.20	1.36%	24.68%	32.60%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap ...	482.31M	0.16%	22,413	828.38K	71.92	1.90%	N/A	N/A
PSC	Principal U.S. Small-Cap Multi-Factor ET...	594.44M	0.15%	28,699	1.06M	54.02	1.83%	N/A	N/A
IWN	iShares Russell 2000 Value ETF	13.66B	0.13%	442,870	16.37M	169.40	1.47%	18.21%	28.25%
VTWV	Vanguard Russell 2000 Value Index Fund	896.50M	0.13%	32,465	1.20M	149.24	1.41%	12.16%	29.22%
VFVA	Vanguard U.S. Value Factor ETF	776.20M	0.10%	19,965	737.91K	123.95	0.95%	9.82%	18.78%
OMFS	Invesco Russell 2000 Dynamic Multifactor...	263.44M	0.09%	5,627	207.97K	41.27	1.25%	N/A	N/A
SMLF	iShares MSCI USA Small-Cap Multifactor E...	1.51B	0.07%	28,526	1.05M	71.37	1.61%	14.74%	22.61%
IWM	iShares Russell 2000 ETF	82.24B	0.06%	1,254,623	46.37M	229.79	1.92%	21.10%	14.68%
VTWO	Vanguard Russell 2000 Index Fund	12.00B	0.06%	218,535	8.08M	92.93	1.95%	12.90%	20.07%
DFAT	Dimensional U.S. Targeted Value ETF	9.92B	0.06%	168,537	6.23M	58.10	1.27%	16.58%	39.99%
FNDA	Schwab Fundamental U.S. Small Company In...	9.93B	0.05%	118,158	4.37M	30.99	1.61%	10.71%	30.10%
DFAS	Dimensional U.S. Small Cap ETF	8.26B	0.05%	123,183	4.55M	68.20	1.61%	19.78%	54.56%
STSB	iShares Factors US Small Blend Style ETF	7.25M	0.04%	79	2.92K	25.32	1.28%	N/A	N/A
UWM	ProShares Ultra Russell2000	572.39M	0.02%	6,856	253.40K	45.08	3.87%	35.90%	13.70%
AVSU	Avantis Responsible U.S. Equity ETF	269.98M	0.02%	N/A	0	68.41	0.90%	13.77%	12.76%
DFUV	Dimensional US Marketwide Value ETF	10.68B	0.02%	48,019	1.77M	43.09	1.17%	22.62%	22.63%
AVUS	Avantis U.S. Equity ETF	6.79B	0.01%	N/A	0	100.79	0.94%	11.85%	14.19%
DCOR	Dimensional ETF Trust	759.80M	0.01%	4,643	171.60K	66.32	0.97%	N/A	N/A
DFAC	Dimensional U.S. Core Equity 2 ETF	28.55B	0.01%	111,404	4.12M	35.84	1.04%	19.15%	30.70%
URTY	ProShares UltraPro Russell2000	527.30M	0.01%	4,874	180.14K	54.80	5.85%	61.06%	24.91%
DFSU	Dimensional US Sustainability Core 1 ETF	1.04B	0.01%	3,944	145.77K	39.12	1.01%	19.93%	26.83%
VYM	Vanguard High Dividend Yield Index Fund	72.70B	0.01%	189,424	7.00M	132.94	0.95%	11.50%	24.74%
HDG	ProShares Hedge Replication ETF	27.59M	0.01%	63	2.33K	49.82	0.47%	43.31%	7.42%
DFAU	Dimensional US Core Equity Market ETF	7.10B	0.00%	8,635	319.15K	41.81	0.94%	21.49%	47.00%
ESGV	Vanguard ESG U.S. Stock ETF	9.50B	0.00%	9,305	343.91K	107.76	0.99%	8.32%	38.17%
DFUS	Dimensional U.S. Equity ETF	9.55B	0.00%	11,075	409.33K	65.83	0.97%	12.12%	17.36%
FNDB	Schwab Fundamental U.S. Broad Market Ind...	910.28M	0.00%	764	28.24K	24.11	0.88%	29.11%	50.48%
IWV	iShares Russell 3000 ETF	15.97B	0.00%	14,439	533.66K	345.35	1.00%	14.16%	14.61%
VTHR	Vanguard Russell 3000 Index Fund	4.10B	0.00%	3,423	126.51K	268.44	1.03%	11.66%	13.28%
VT	Vanguard Total World Stock Index Fund	52.70B	0.00%	27,051	999.80K	120.93	1.21%	12.00%	47.16%