Addison Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$29,000 0.01% of portfolio	133	Q2 2024 Reduced 5.0%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$28,000 0.01% of portfolio	925	Q2 2024 Reduced 10.19%
XJH Ishares Tr Esg Screened S&P Mi	$0	$27,000 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%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$27,000 0.01% of portfolio	1,050	Q1 2025 New
FDL First Tr Morningstar Dividend	$0	$26,000 0.01% of portfolio	600	Q1 2025 Reduced 25.0%
GBTC Grayscale Bitcoin Trust (Btc)	$57.1B	$26,000 0.01% of portfolio	400	Q1 2024 New
DVY Ishares Tr	$0	$24,000 0.01% of portfolio	182	Q1 2025 Added 19.74%
PSCH Invesco S&P Smallcap Health Ca	$0	$24,000 0.01% of portfolio	567	Q3 2023 Added 200.0%
AVUV American Centy ETF Tr Avantis	$0	$24,000 0.01% of portfolio	281	Q3 2024 Added 4,583.33%
PSCF Invesco S&P Smallcap Financial	$0	$23,000 0.01% of portfolio	437	Q4 2020 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$23,000 0.01% of portfolio	55	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$23,000 0.01% of portfolio	146	Q2 2024 Reduced 10.43%
XLRE Select Sector Spdr Tr Real Est	$0	$21,000 0.01% of portfolio	525	Q4 2024 Reduced 46.15%
JXI Ishares Tr Global Utils ETF	$0	$19,000 0.01% of portfolio	286	Q1 2025 Reduced 15.63%
EFA Ishares Tr Msci Eafe ETF	$0	$19,000 0.01% of portfolio	242	Q1 2025 Reduced 95.11%
IEF Ishares Barclays	$0	$18,000 0.01% of portfolio	192	Q4 2024 Reduced 73.81%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$18,000 0.01% of portfolio	194	Q1 2024 Reduced 11.42%
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
QTEC First Trust Nasdaq 100 Technol	$0	$15,000 0.0% of portfolio	91	Q1 2023 Reduced 41.67%
PID Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	760	Q1 2025 Reduced 7.32%
SHY Ishares Barclays 1 3 Year Trea	$0	$13,000 0.0% of portfolio	160	Q1 2025 Reduced 79.62%
SCHB Schwab Strategic Tr Us Broad M	$0	$12,000 0.0% of portfolio	564	Q1 2025 Added 104.35%
EUFN Ishares Msci Europe Financials	$0	$12,000 0.0% of portfolio	445	Q1 2024 New
VPU Vanguard Utilities ETF	$0	$12,000 0.0% of portfolio	75	Q4 2020 New
IYF Ishares Tr	$0	$11,000 0.0% of portfolio	100	Q4 2020 New
EES Wisdomtree U.S. Smallcap Fund	$0	$10,000 0.0% of portfolio	225	Q4 2020 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$10,000 0.0% of portfolio	220	Q1 2025 Reduced 49.89%
NOBL Proshares S&P 500 Dividend Ari	$0	$10,000 0.0% of portfolio	100	Q4 2022 Reduced 4.76%
XJR Ishares Tresg Screened S&P Sma	$0	$9,000 0.0% of portfolio	245	Q1 2025 Reduced 59.17%
SPTS Spdr Portfolio Short Term Trea	$0	$9,000 0.0% of portfolio	311	Q2 2024 Reduced 56.69%
FENY Fidelity Covington Tr Msci Ene	$0	$9,000 0.0% of portfolio	353	Q1 2022 New
IWM Ishares Russell 2000 ETF	$0	$8,000 0.0% of portfolio	45	Q1 2025 New
PTH Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	213	Q1 2025 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$8,000 0.0% of portfolio	188	Q4 2020 New
FREL Fidelity Covington Tr Msci Rea	$0	$7,000 0.0% of portfolio	281	Q1 2022 New
IEMG Ishares Inc	$0	$7,000 0.0% of portfolio	148	Q1 2025 Added 55.79%
AOA Ishares Tr Core Aggressive All	$0	$7,000 0.0% of portfolio	100	Q1 2025 Added 58.73%
SCHF Schwab Strategic Tr Intl Eqty	$0	$7,000 0.0% of portfolio	398	Q1 2025 Added 20.61%
FBT First Trust Nyse Arca Biotechn	$0	$6,000 0.0% of portfolio	41	Q4 2020 New
VOOG Vanguard S&P 500 Growth ETF	$0	$6,000 0.0% of portfolio	20	Q2 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6,000 0.0% of portfolio	150	Q4 2020 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$5,000 0.0% of portfolio	224	Q4 2024 Added 100.0%
ACWV Ishares Msci Global Min Vol Fa	$0	$5,000 0.0% of portfolio	46	Q1 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	160	Q4 2024 Added 300.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$4,000 0.0% of portfolio	150	Q2 2024 Reduced 74.36%
IJT Ishares S&P Small Cap 600 Grow	$0	$4,000 0.0% of portfolio	35	Q1 2025 Reduced 73.08%
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 89.33%
IAT Ishares Tr	$0	$3,000 0.0% of portfolio	75	Q1 2025 New

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