Addison Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$136,000 0.04% of portfolio	2,315	Q2 2025 Reduced 3.5%
IUSG Ishares Core S&P U.S Growth Et	$0	$134,000 0.04% of portfolio	895	Q2 2025 Reduced 3.76%
FLRN Spdr Bloomberg Investment Grad	$0	$125,000 0.03% of portfolio	4,085	Q2 2025 Added 6.8%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$118,000 0.03% of portfolio	1,655	Q2 2025 Reduced 2.99%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$118,000 0.03% of portfolio	4,670	Q2 2025 Reduced 45.95%
IJR Ishares Core S&P Sm Cap ETF	$0	$115,000 0.03% of portfolio	1,055	Q4 2024 Reduced 54.58%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$112,000 0.03% of portfolio	2,780	Q2 2025 New
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$108,000 0.03% of portfolio	1,445	Q2 2025 Added 0.7%
IXUS Ishares Tr	$0	$107,000 0.03% of portfolio	1,393	Q1 2023 Reduced 5.88%
XLE Energy Sector Spdr	$0	$107,000 0.03% of portfolio	1,271	Q2 2025 Reduced 0.47%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$106,000 0.03% of portfolio	4,505	Q2 2025 Reduced 50.68%
VTV Vanguard Value ETF	$0	$105,000 0.03% of portfolio	595	Q2 2025 Added 31.93%
MGK Vanguard Mega Cap Growth ETF	$0	$103,000 0.03% of portfolio	283	Q4 2022 Reduced 11.84%
IWS Ishares Russell Midcap Value E	$0	$102,000 0.03% of portfolio	775	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$98,000 0.03% of portfolio	1,175	Q1 2025 Reduced 3.29%
RSP Invesco S&P 500 Equal Weight E	$0	$92,000 0.03% of portfolio	510	Q4 2022 Reduced 52.65%
ISHG Ishares Intl Treasury Bond ETF	$0	$86,000 0.02% of portfolio	1,130	Q2 2025 New
GLD Spdr Gold Trust	$106B	$86,000 0.02% of portfolio	285	Q2 2025 Reduced 34.93%
AQWA Global X Fds Clean Water ETF (	$0	$86,000 0.02% of portfolio	4,580	Q2 2025 Reduced 26.84%
VGT Vanguard Information Technolog	$0	$81,000 0.02% of portfolio	123	Q2 2025 Added 51.85%
IWP Ishares Russell Mid Cap Growth	$0	$81,000 0.02% of portfolio	589	Q2 2025 New
VTC Vanguard Scottsdale Fds Total	$0	$81,000 0.02% of portfolio	1,053	Q2 2025 Reduced 50.0%
IEFA Ishares Tr	$0	$80,000 0.02% of portfolio	965	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$79,000 0.02% of portfolio	413	Q1 2025 Reduced 4.62%
SCHM Schwab Strategic U.S. Mid Cap	$0	$75,000 0.02% of portfolio	2,682	Q4 2024 Added 200.0%
LDEM Ishares Tr Esg Msci Em Leaders	$0	$74,000 0.02% of portfolio	1,375	Q1 2025 Reduced 0.36%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$74,000 0.02% of portfolio	1,021	Q2 2025 Added 10.38%
IEUR Ishares Tr Ishares Core Msci E	$0	$73,000 0.02% of portfolio	1,110	Q2 2025 Reduced 7.88%
VBK Vanguard Small Cap Growth ETF	$0	$70,000 0.02% of portfolio	255	Q4 2024 Reduced 42.57%
VWO Vanguard Ftse Emerging Mkts Et	$0	$69,000 0.02% of portfolio	1,400	Q2 2025 Added 28.21%
FXO First Tr Exchange Traded Fd Fi	$0	$66,000 0.02% of portfolio	1,180	Q4 2020 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$66,000 0.02% of portfolio	1,625	Q3 2024 Reduced 48.41%
ITOT Ishares Core S&P Total U.S. St	$0	$62,000 0.02% of portfolio	463	Q1 2025 Added 9.2%
IGV Ishares Expanded Tech Software	$0	$61,000 0.02% of portfolio	565	Q3 2024 Reduced 26.14%
VEA Vanguard Ftse Developed Market	$0	$61,000 0.02% of portfolio	1,079	Q2 2025 Added 11.81%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$60,000 0.02% of portfolio	764	Q1 2024 Reduced 35.74%
QQQM Invesco Exchange Traded Fd Tr	$0	$57,000 0.02% of portfolio	254	Q3 2024 Added 4.1%
SCHB Schwab Strategic Tr Us Broad M	$0	$56,000 0.02% of portfolio	2,364	Q2 2025 Added 319.15%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$56,000 0.02% of portfolio	1,115	Q2 2025 Reduced 42.82%
FXH First Tr Exchange Trd Fd Healt	$0	$56,000 0.02% of portfolio	547	Q4 2020 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$56,000 0.02% of portfolio	415	Q2 2025 Added 62.75%
FNCL Fidelity Covington Tr Msci Fin	$0	$55,000 0.02% of portfolio	743	Q1 2022 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$55,000 0.02% of portfolio	200	Q2 2024 New
XLU Utilities Sector Spdr	$0	$49,000 0.01% of portfolio	603	Q1 2025 Reduced 16.13%
FDIS Fidelity Covington Tr Msci Con	$0	$49,000 0.01% of portfolio	522	Q1 2022 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$48,000 0.01% of portfolio	1,145	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$45,000 0.01% of portfolio	671	Q1 2024 Reduced 61.53%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$44,000 0.01% of portfolio	535	Q4 2024 Added 27.38%
IBB Ishares Biotechnology ETF	$0	$43,000 0.01% of portfolio	340	Q2 2025 Reduced 9.33%
TFLO Ishares Treasury Floating Rate	$0	$41,000 0.01% of portfolio	815	Q2 2025 New

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