Addison Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSCT Invesco S&P Smallcap Informati	$0	$46,000 0.01% of portfolio	876	Q3 2023 Added 200.0%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$38,000 0.01% of portfolio	1,340	Q3 2025 New
IVE Ishares S&P 500 Value ETF	$0	$38,000 0.01% of portfolio	186	Q3 2024 Reduced 33.33%
NUDV Nushares ETF Tr Esg Divid ETF	$0	$38,000 0.01% of portfolio	1,330	Q2 2025 Added 13.68%
PAVE Global X Fds Us Infrastructure	$0	$38,000 0.01% of portfolio	800	Q3 2024 Reduced 38.46%
JEPI J P Morgan Exchange Traded Fd	$0	$37,000 0.01% of portfolio	650	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$35,000 0.01% of portfolio	400	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$35,000 0.01% of portfolio	250	Q3 2025 Reduced 39.76%
SCHD Schwab Strategic Tr Us Dividen	$0	$34,000 0.01% of portfolio	1,273	Q2 2025 Reduced 31.67%

MOAT Vaneck Morningstar Wide Moat E	$0	$34,000 0.01% of portfolio	405	Q3 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$34,000 0.01% of portfolio	264	Q3 2021 New
VB Vanguard Small Cap ETF	$0	$33,000 0.01% of portfolio	133	Q2 2024 Reduced 5.0%
GSLC Goldman Sachs ETF Tr Activebet	$0	$33,000 0.01% of portfolio	255	Q3 2025 Reduced 7.27%
SOXL Direxion Daily Semiconductor B	$0	$32,000 0.01% of portfolio	937	Q3 2025 New
EFV Msci Eafe Value ETF	$0	$32,000 0.01% of portfolio	472	Q4 2023 Added 0.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$32,000 0.01% of portfolio	925	Q2 2024 Reduced 10.19%
IEMG Ishares Inc	$0	$31,000 0.01% of portfolio	595	Q3 2025 Added 95.72%
FAS Direxion Daily Financial Bull	$0	$30,000 0.01% of portfolio	170	Q2 2025 New

XJH Ishares Tr Esg Screened S&P Mi	$0	$30,000 0.01% of portfolio	700	Q3 2024 New
VTC Vanguard Scottsdale Fds Total	$0	$27,000 0.01% of portfolio	351	Q3 2025 Reduced 66.67%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$27,000 0.01% of portfolio	320	Q3 2025 New
FDL First Tr Morningstar Dividend	$0	$26,000 0.01% of portfolio	600	Q1 2025 Reduced 25.0%
SPTS Spdr Portfolio Short Term Trea	$0	$25,000 0.01% of portfolio	858	Q3 2025 Added 450.0%
PSCF Invesco S&P Smallcap Financial	$0	$25,000 0.01% of portfolio	437	Q4 2020 New
VOE Vanguard Mid Cap Value Index F	$0	$25,000 0.01% of portfolio	146	Q3 2025 Reduced 31.13%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$25,000 0.01% of portfolio	995	Q2 2025 Added 947.37%
USHY Ishares Tr Broad Usd High Yiel	$0	$23,000 0.01% of portfolio	626	Q3 2025 Added 2.29%
PSCH Invesco S&P Smallcap Health Ca	$0	$23,000 0.01% of portfolio	567	Q3 2023 Added 200.0%
IBMP Ishares Tr Ibonds December 202	$0	$23,000 0.01% of portfolio	910	Q2 2025 New
IBMO Ishares Tr Ibonds December 202	$0	$22,000 0.01% of portfolio	895	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$22,000 0.01% of portfolio	525	Q4 2024 Reduced 46.15%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$22,000 0.01% of portfolio	1,042	Q3 2025 New
JXI Ishares Tr Global Utils ETF	$0	$22,000 0.01% of portfolio	286	Q1 2025 Reduced 15.63%
DVY Ishares Tr	$0	$21,000 0.01% of portfolio	152	Q2 2025 Reduced 16.48%
QTEC First Trust Nasdaq 100 Technol	$0	$20,000 0.01% of portfolio	91	Q1 2023 Reduced 41.67%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$17,000 0.0% of portfolio	325	Q2 2023 New
EUFN Ishares Msci Europe Financials	$0	$15,000 0.0% of portfolio	445	Q1 2024 New
VPU Vanguard Utilities ETF	$0	$14,000 0.0% of portfolio	75	Q4 2020 New
SCHB Schwab Strategic Tr Us Broad M	$0	$14,000 0.0% of portfolio	564	Q3 2025 Reduced 76.14%
SHY Ishares Barclays 1 3 Year Trea	$0	$13,000 0.0% of portfolio	160	Q1 2025 Reduced 79.62%
SPSM Spdr Portfolio S&P 600 Small C	$0	$13,000 0.0% of portfolio	291	Q3 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$12,000 0.0% of portfolio	225	Q4 2020 New
PID Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	720	Q2 2025 Reduced 5.26%
IYF Ishares Tr	$0	$12,000 0.0% of portfolio	100	Q4 2020 New
SPTL Spdr Portfolio Long Term Treas	$0	$12,000 0.0% of portfolio	448	Q3 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	610	Q2 2025 Reduced 18.67%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$11,000 0.0% of portfolio	150	Q3 2025 Reduced 40.0%
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	$10,000 0.0% of portfolio	245	Q1 2025 Reduced 59.17%
SCHF Schwab Strategic Tr Intl Eqty	$0	$9,000 0.0% of portfolio	398	Q1 2025 Added 20.61%

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