SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 13,717 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 13,761 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 13,771 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 13,771 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 13,776 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 15,836 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 15,836 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 16,041 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 16,328 Value ($000) $569 Avg Close — Range —
Q3 2023
Shares 24,231 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 24,731 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 23,172 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 23,172 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 172 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 74 Value ($000) $3 Avg Close — Range —