RAND | Rand Capital Corporation Stock in ETFs

(Stock Exchange: NASDAQ)

List of 18 ETFs that hold RAND 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
FIVA	Fidelity International Value Factor ETF	179.00M	0.77%	27,449	608.54K	25.63	1.26%	30.18%	70.08%
IQDF	FlexShares International Quality Dividen...	564.28M	0.55%	75,396	1.67M	24.36	1.12%	23.87%	22.48%
IQDY	FlexShares International Quality Dividen...	65.01M	0.48%	7,337	162.66K	28.80	0.88%	N/A	N/A
GSEU	Goldman Sachs ActiveBeta Europe Equity E...	33.71M	0.24%	4,141	91.81K	36.96	0.90%	N/A	N/A
GSIE	Goldman Sachs ActiveBeta International E...	3.48B	0.20%	165,299	3.66M	35.03	0.88%	26.49%	19.56%
IQDE	FlexShares International Quality Dividen...	21.55M	0.08%	369	8.18K	20.60	-0.12%	N/A	N/A
FLEE	Franklin FTSE Europe ETF	80.39M	0.07%	1,904	42.21K	29.80	1.31%	N/A	N/A
FNDF	Schwab Fundamental International Large C...	13.57B	0.07%	222,270	4.93M	34.85	1.19%	46.31%	34.99%
MFDX	PIMCO RAFI Dynamic Multi-Factor Internat...	285.29M	0.06%	3,680	81.58K	30.99	1.06%	N/A	N/A
PXF	Invesco FTSE RAFI Developed Markets ex-U...	1.71B	0.06%	22,117	490.33K	50.40	1.10%	27.14%	40.72%
HFXI	IQ 50 Percent Hedged FTSE International ...	657.16M	0.03%	6,097	135.17K	27.41	0.99%	N/A	N/A
SCHF	Schwab International Equity ETF	40.97B	0.02%	206,144	4.57M	19.52	0.98%	30.69%	37.92%
TLTD	FlexShares Morningstar Developed Markets...	467.87M	0.02%	1,888	41.86K	72.08	1.14%	N/A	N/A
ESGG	FlexShares STOXX Global ESG Select Index...	164.27M	0.01%	192	4.26K	175.96	0.01%	N/A	N/A
SPEU	SPDR Portfolio Europe ETF	551.95M	0.00%	5,070	112.40K	42.70	1.21%	18.47%	45.04%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	936.12M	N/A	8,717	193.25K	76.41	1.29%	12.98%	28.55%
QWLD	SPDR MSCI World StrategicFactors ETF	149.23M	N/A	448	9.93K	129.41	0.89%	7.82%	33.72%
SPDW	SPDR Portfolio Developed World ex-US ETF	21.08B	N/A	57,988	1.29M	36.01	1.15%	16.34%	36.50%