Addison Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FREL Fidelity Covington Tr Msci Rea	$0	$7,000 0.0% of portfolio	281	Q1 2022 New
VOOG Vanguard S&P 500 Growth ETF	$0	$7,000 0.0% of portfolio	20	Q2 2022 New
SPYG Spdr Portfolio	$0	$6,000 0.0% of portfolio	71	Q2 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$6,000 0.0% of portfolio	41	Q4 2020 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$5,000 0.0% of portfolio	110	Q2 2025 Reduced 50.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$5,000 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%
SPTS Spdr Portfolio Short Term Trea	$0	$4,000 0.0% of portfolio	156	Q2 2025 Reduced 49.84%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$3,000 0.0% of portfolio	39	Q2 2025 Reduced 79.9%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3,000 0.0% of portfolio	81	Q2 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	100	Q1 2024 Reduced 89.33%
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
SCHG Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	40	Q2 2025 Reduced 75.0%
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	37	Q2 2025 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%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	2,210	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$0 0.0% of portfolio	14	Q4 2023 Added 7.69%
MSOS Advisorshares Tr Pure Us Canna	$0	$0 0.0% of portfolio	8	Q3 2023 New
AVUV American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 97.86%
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%
AVDE American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q2 2024 Added 11.11%
AVEM American Centy ETF Tr Avantis	$0	$0 0.0% of portfolio	10	Q2 2024 Added 11.11%
SPSB Spdr Portfolio Short Term Corp	$0	$0 0.0% of portfolio	20	Q4 2022 Reduced 89.3%
SRLN Ssga Active Trust	$0	$0 0.0% of portfolio	3	Q4 2020 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	10,200	Q1 2025 Reduced 1.11%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	681	Q3 2023 Added 200.0%
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q4 2022 New
MUB Ishares National Muni Bond ETF	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 99.92%
VNQ Vanguard Specialized Funds Van	$0	$0 0.0% of portfolio	5	Q2 2025 Added 25.0%

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