Addison Advisors LLC ETFs

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMDV Proshares Tr Russell 2000 Divi	$0	$3,000 0.0% of portfolio	50	Q4 2020 New
XLY Select Sector Spdr Consumer Di	$0	$3,000 0.0% of portfolio	17	Q2 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$2,000 0.0% of portfolio	95	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$1,000 0.0% of portfolio	50	Q4 2024 Added 100.0%
SHV Ishares Tr	$0	$1,000 0.0% of portfolio	15	Q3 2024 Reduced 96.45%
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q4 2022 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	681	Q3 2023 Added 200.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,200	Q1 2025 Reduced 1.11%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	8	Q3 2023 New
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q2 2024 Added 11.11%
SRLN Ssga Active Trust	$0	$0 0.0% of portfolio	3	Q4 2020 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$0 0.0% of portfolio	2	Q1 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	14	Q4 2023 Added 7.69%
AVUS American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	7	Q4 2022 New
AVDV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	9	Q2 2024 Added 12.5%
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 98.97%
SPSB Spdr Portfolio Short Term Corp	$0	$0 0.0% of portfolio	20	Q4 2022 Reduced 89.3%
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q2 2024 Added 11.11%

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Addison Advisors LLC