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	16.04M	23.11	-0.88%	N/A	N/A
DFNL	Davis Select Financial ETF	196.87M	2.63%	139,031	5.41M	39.28	0.61%	N/A	N/A
DWLD	Davis Select Worldwide ETF	296.06M	1.62%	167,360	6.51M	37.69	-0.18%	N/A	N/A
AFSM	First Trust Active Factor Small Cap ETF	14.37M	0.54%	4,826	187.83K	27.89	0.89%	N/A	N/A
SVAL	iShares US Small Cap Value Factor ETF	158.58M	0.48%	18,911	736.02K	30.01	0.07%	26.26%	45.29%
VFMF	Vanguard U.S. Multifactor ETF	301.90M	0.30%	24,094	937.74K	126.28	0.67%	10.39%	80.78%
VFQY	Vanguard U.S. Quality Factor ETF	397.80M	0.26%	27,974	1.09M	133.48	0.38%	12.02%	71.88%
JPSE	JPMorgan Diversified Return U.S. Small C...	466.94M	0.23%	31,707	1.23M	43.59	0.32%	13.76%	63.41%
AVUV	Avantis U.S. Small Cap Value ETF	12.28B	0.22%	N/A	0	87.17	0.06%	11.94%	57.83%
AVSC	Avantis U.S. Small Cap Equity ETF	1.20B	0.21%	N/A	0	48.40	-0.28%	11.94%	61.89%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	2.72B	0.16%	110,670	4.31M	37.86	-0.21%	39.78%	36.03%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap ...	482.31M	0.16%	22,413	872.31K	63.43	0.27%	N/A	N/A
PSC	Principal U.S. Small-Cap Multi-Factor ET...	594.44M	0.15%	28,699	1.12M	48.56	0.71%	N/A	N/A
IWN	iShares Russell 2000 Value ETF	13.66B	0.13%	442,870	17.24M	150.98	-0.16%	18.86%	51.97%
VTWV	Vanguard Russell 2000 Value Index Fund	896.50M	0.13%	32,465	1.26M	133.09	-0.19%	14.11%	79.18%
VFVA	Vanguard U.S. Value Factor ETF	776.20M	0.10%	19,965	777.04K	114.00	0.26%	10.53%	45.35%
OMFS	Invesco Russell 2000 Dynamic Multifactor...	263.44M	0.09%	5,627	219.00K	37.99	1.28%	N/A	N/A
SMLF	iShares MSCI USA Small-Cap Multifactor E...	1.51B	0.07%	28,526	1.11M	62.16	-0.10%	18.51%	39.55%
IWM	iShares Russell 2000 ETF	82.24B	0.06%	1,254,623	48.83M	199.52	-0.46%	26.33%	36.07%
VTWO	Vanguard Russell 2000 Index Fund	12.00B	0.06%	218,535	8.51M	80.65	-0.47%	14.93%	50.23%
DFAT	Dimensional U.S. Targeted Value ETF	9.92B	0.06%	168,537	6.56M	51.49	0.08%	15.98%	48.45%
FNDA	Schwab Fundamental U.S. Small Company In...	9.93B	0.05%	118,158	4.60M	27.39	0.18%	11.74%	67.12%
DFAS	Dimensional U.S. Small Cap ETF	8.26B	0.05%	123,183	4.79M	59.75	0.08%	16.58%	79.00%
STSB	iShares Factors US Small Blend Style ETF	7.25M	0.04%	79	3.07K	23.71	0.58%	N/A	N/A
UWM	ProShares Ultra Russell2000	572.39M	0.02%	6,856	266.83K	33.44	-0.86%	38.54%	30.24%
AVSU	Avantis Responsible U.S. Equity ETF	269.98M	0.02%	N/A	0	62.36	0.53%	12.21%	74.07%
DFUV	Dimensional US Marketwide Value ETF	10.68B	0.02%	48,019	1.87M	41.21	0.76%	24.21%	55.56%
AVUS	Avantis U.S. Equity ETF	6.79B	0.01%	N/A	0	92.38	0.56%	12.62%	55.28%
DCOR	Dimensional ETF Trust	759.80M	0.01%	4,643	180.71K	61.33	0.62%	N/A	N/A
DFAC	Dimensional U.S. Core Equity 2 ETF	28.55B	0.01%	111,404	4.34M	32.99	0.58%	17.74%	52.41%
URTY	ProShares UltraPro Russell2000	527.30M	0.01%	4,874	189.70K	34.32	-1.55%	60.76%	51.12%
DFSU	Dimensional US Sustainability Core 1 ETF	1.04B	0.01%	3,944	153.50K	35.81	0.34%	19.93%	73.22%
VYM	Vanguard High Dividend Yield Index Fund	72.70B	0.01%	189,424	7.37M	128.96	1.11%	12.68%	51.99%
HDG	ProShares Hedge Replication ETF	27.59M	0.01%	63	2.45K	48.75	-0.17%	43.31%	27.22%
DFAU	Dimensional US Core Equity Market ETF	7.10B	0.00%	8,635	336.07K	38.44	0.52%	26.89%	39.35%
ESGV	Vanguard ESG U.S. Stock ETF	9.50B	0.00%	9,305	362.15K	97.98	0.48%	8.94%	88.44%
DFUS	Dimensional U.S. Equity ETF	9.55B	0.00%	11,075	431.04K	60.48	0.50%	25.97%	57.63%
FNDB	Schwab Fundamental U.S. Broad Market Ind...	910.28M	0.00%	764	29.73K	23.02	0.77%	29.14%	88.69%
IWV	iShares Russell 3000 ETF	15.97B	0.00%	14,439	561.97K	317.64	0.52%	12.34%	57.23%
VTHR	Vanguard Russell 3000 Index Fund	4.10B	0.00%	3,423	133.22K	246.76	0.46%	12.80%	69.91%
VT	Vanguard Total World Stock Index Fund	52.70B	0.00%	27,051	1.05M	115.95	0.11%	11.86%	76.29%