Addison Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLRE Select Sector Spdr Tr Real Est	$0	$43,000 0.01% of portfolio	975	Q1 2024 Reduced 4.69%
VEU Vanguard Ftse All World Ex Us	$0	$42,000 0.01% of portfolio	671	Q1 2024 Reduced 61.53%
PSCT Invesco S&P Smallcap Informati	$0	$41,000 0.01% of portfolio	876	Q3 2023 Added 200.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$41,000 0.01% of portfolio	420	Q2 2024 Reduced 26.32%
FAS Direxion Daily Financial Bull	$0	$38,000 0.01% of portfolio	300	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$37,000 0.01% of portfolio	387	Q2 2024 Added 6,350.0%
IVE Ishares S&P 500 Value ETF	$0	$36,000 0.01% of portfolio	186	Q3 2024 Reduced 33.33%
NUDV Nushares ETF Tr Esg Divid ETF	$0	$34,000 0.01% of portfolio	1,170	Q3 2024 Added 48.1%
MOAT Vaneck Morningstar Wide Moat E	$0	$34,000 0.01% of portfolio	405	Q3 2023 New
FDL First Tr Morningstar Dividend	$0	$33,000 0.01% of portfolio	800	Q3 2023 Reduced 20.95%
PAVE Global X Fds Us Infrastructure	$0	$32,000 0.01% of portfolio	800	Q3 2024 Reduced 38.46%
JXI Ishares Tr Global Utils ETF	$0	$31,000 0.01% of portfolio	444	Q3 2024 Reduced 32.11%
GSLC Goldman Sachs ETF Tr Activebet	$0	$31,000 0.01% of portfolio	275	Q2 2023 Reduced 46.6%
VB Vanguard Small Cap ETF	$0	$31,000 0.01% of portfolio	133	Q2 2024 Reduced 5.0%
PKW Invesco Exchange Traded Fd Tr	$0	$30,000 0.01% of portfolio	264	Q3 2021 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$29,000 0.01% of portfolio	700	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$27,000 0.01% of portfolio	472	Q4 2023 Added 0.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$27,000 0.01% of portfolio	925	Q2 2024 Reduced 10.19%
PSCH Invesco S&P Smallcap Health Ca	$0	$26,000 0.01% of portfolio	567	Q3 2023 Added 200.0%
INDL Direxion Daily Msci India Bull	$0	$26,000 0.01% of portfolio	345	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$26,000 0.01% of portfolio	281	Q3 2024 Added 4,583.33%
XJR Ishares Tresg Screened S&P Sma	$0	$25,000 0.01% of portfolio	600	Q4 2023 Reduced 29.41%
PSCF Invesco S&P Smallcap Financial	$0	$24,000 0.01% of portfolio	437	Q4 2020 New
VOE Vanguard Mid Cap Value Index F	$0	$24,000 0.01% of portfolio	146	Q2 2024 Reduced 10.43%
SOXL Direxion Daily Semiconductor B	$0	$22,000 0.01% of portfolio	620	Q3 2024 Reduced 44.64%
FCOR Fidelity Merrimack Str Tr Corp	$0	$21,000 0.01% of portfolio	439	Q3 2024 New
DVY Ishares Tr	$0	$20,000 0.01% of portfolio	152	Q3 2024 Reduced 34.48%
EFA Ishares Tr Msci Eafe ETF	$0	$20,000 0.01% of portfolio	242	Q3 2024 Reduced 85.59%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$20,000 0.01% of portfolio	194	Q1 2024 Reduced 11.42%
GBTC Grayscale Bitcoin Trust (Btc)	$52.9B	$20,000 0.01% of portfolio	400	Q1 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$18,000 0.01% of portfolio	130	Q4 2020 New
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.01% of portfolio	91	Q1 2023 Reduced 41.67%
PEY Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	750	Q4 2020 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$16,000 0.0% of portfolio	325	Q2 2023 New
HEZU Ishares Currency Hedged Msci E	$0	$15,000 0.0% of portfolio	430	Q2 2024 Reduced 45.57%
PID Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	820	Q3 2024 Reduced 87.26%
VPU Vanguard Utilities ETF	$0	$13,000 0.0% of portfolio	75	Q4 2020 New
EUFN Ishares Msci Europe Financials	$0	$11,000 0.0% of portfolio	445	Q1 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$11,000 0.0% of portfolio	225	Q4 2020 New
IYF Ishares Tr	$0	$10,000 0.0% of portfolio	100	Q4 2020 New
NOBL Proshares S&P 500 Dividend Ari	$0	$10,000 0.0% of portfolio	100	Q4 2022 Reduced 4.76%
SPTS Spdr Portfolio Short Term Trea	$0	$9,000 0.0% of portfolio	311	Q2 2024 Reduced 56.69%
FREL Fidelity Covington Tr Msci Rea	$0	$8,000 0.0% of portfolio	281	Q1 2022 New
FENY Fidelity Covington Tr Msci Ene	$0	$8,000 0.0% of portfolio	353	Q1 2022 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$8,000 0.0% of portfolio	188	Q4 2020 New
FBT First Trust Nyse Arca Biotechn	$0	$7,000 0.0% of portfolio	41	Q4 2020 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$6,000 0.0% of portfolio	165	Q2 2024 Added 10.0%
VOOG Vanguard S&P 500 Growth ETF	$0	$6,000 0.0% of portfolio	20	Q2 2022 New
SCHB Schwab Strategic Tr Us Broad M	$0	$6,000 0.0% of portfolio	92	Q1 2024 Reduced 49.45%
IEMG Ishares Inc	$0	$5,000 0.0% of portfolio	95	Q1 2024 Reduced 17.39%

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