Annex Advisory Services, LLC ETFs

Annex Advisory Services, LLC

$3.04 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$625,000 0.02% of portfolio	3,440	Q2 2025 Reduced 24.01%
IDV Ishares Tr	$0	$617,000 0.02% of portfolio	17,895	Q2 2025 Reduced 32.57%
GLD Spdr Gold Trust	$107B	$608,000 0.02% of portfolio	1,996	Q2 2025 Added 15.98%
IWB Ishares Tr Russell 1000 ETF	$0	$605,000 0.02% of portfolio	1,782	Q2 2025 Reduced 62.86%
NOBL Proshares S&P 500 Dividend Ari	$0	$602,000 0.02% of portfolio	5,983	Q2 2025 Reduced 18.94%
VNQ Vanguard Specialized Funds Van	$0	$578,000 0.02% of portfolio	6,501	Q2 2025 Added 0.46%
TLH Ishares Barclays 10 20 Yr Trea	$0	$560,000 0.02% of portfolio	5,516	Q2 2025 Reduced 43.82%
IUSV Ishares Core S&P U.S. Value Et	$0	$555,000 0.02% of portfolio	5,866	Q1 2025 Reduced 3.31%
SMH Vaneck ETF Tr Semiconductor Et	$0	$534,000 0.02% of portfolio	1,915	Q2 2025 Reduced 17.1%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$521,000 0.02% of portfolio	10,645	Q2 2025 Reduced 6.16%
PFF Ishares Trust Ishares Pfd And	$0	$515,000 0.02% of portfolio	16,809	Q2 2025 Reduced 21.36%
IVW Ishares S&P 500 Growth ETF	$0	$495,000 0.02% of portfolio	4,499	Q2 2025 Reduced 4.76%
FEX First Tr Large Cap Core Alphde	$0	$428,000 0.01% of portfolio	3,900	Q1 2022 Reduced 0.59%
HYG Ishares Tr	$0	$419,000 0.01% of portfolio	5,207	Q2 2025 Reduced 7.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$400,000 0.01% of portfolio	9,882	Q2 2025 Reduced 2.58%
QLTA Ishares Trust Aaa A Rated Corp	$0	$380,000 0.01% of portfolio	7,959	Q2 2025 Reduced 70.12%
XLE Energy Sector Spdr	$0	$371,000 0.01% of portfolio	4,375	Q2 2025 Reduced 3.04%
VXUS Vanguard Star Fd Vanguard Tota	$0	$367,000 0.01% of portfolio	5,320	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$349,000 0.01% of portfolio	3,523	Q2 2025 Reduced 14.05%
DGRO Ishares Core Dividend Growth E	$0	$341,000 0.01% of portfolio	5,348	Q2 2025 Reduced 31.04%
IJK Ishares S&P Midcap 400 Growth	$0	$310,000 0.01% of portfolio	3,416	Q2 2025 Reduced 3.94%
IWM Ishares Russell 2000 ETF	$0	$306,000 0.01% of portfolio	1,420	Q2 2025 Added 4.72%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$297,000 0.01% of portfolio	526	Q2 2025 Reduced 3.84%
FNDC Schwab Fundamental Intl Small	$0	$292,000 0.01% of portfolio	6,957	Q2 2025 Added 23.81%
SCHF Schwab Strategic Tr Intl Eqty	$0	$289,000 0.01% of portfolio	13,082	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$283,000 0.01% of portfolio	3,856	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$279,000 0.01% of portfolio	1,431	Q2 2025 Reduced 5.79%
VTV Vanguard Value ETF	$0	$263,000 0.01% of portfolio	1,491	Q2 2025 Reduced 56.13%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$250,000 0.01% of portfolio	3,452	Q2 2025 Reduced 12.05%
XLY Select Sector Spdr Consumer Di	$0	$245,000 0.01% of portfolio	1,129	Q2 2025 Added 8.56%
SCHD Schwab Strategic Tr Us Dividen	$0	$237,000 0.01% of portfolio	8,973	Q2 2025 Reduced 2.95%
IJH Ishares Core S&P Mid Cap ETF	$0	$230,000 0.01% of portfolio	3,710	Q2 2025 Added 3.6%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$228,000 0.01% of portfolio	4,389	Q2 2025 Reduced 7.76%
DVY Ishares Tr	$0	$227,000 0.01% of portfolio	1,714	Q3 2024 Reduced 0.29%
AOA Ishares Tr Core Aggressive All	$0	$215,000 0.01% of portfolio	2,581	Q2 2025 Reduced 12.48%
XAR Spdr S&P Aerospace & Defense E	$0	$212,000 0.01% of portfolio	1,008	Q2 2025 New
XLI Industrial Sector Spdr	$0	$202,000 0.01% of portfolio	1,371	Q2 2025 Reduced 12.73%
IEFA Ishares Tr	$0	$201,000 0.01% of portfolio	2,413	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$200,000 0.01% of portfolio	2,400	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$200,000 0.01% of portfolio	548	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$200,000 0.01% of portfolio	2,500	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$200,000 0.01% of portfolio	8,220	Q2 2025 New

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