SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 415 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $1 Avg Close — Range —