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Addison Advisors LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 19,247 | -2,118 | 1,108,051,000 | -65,337,000 | $57,570.06 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 21,365 | -2,265 | 1,173,388,000 | -89,421,000 | $54,921.04 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 23,630 | -1,134 | 1,262,809,000 | 1,261,548,000 | $53,440.92 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 24,764 | 56 | 1,261,000 | -184,000 | $50.92 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 24,708 | 38 | 1,445,000 | -1,000 | $58.48 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 24,670 | -40 | 1,446,000 | 113,000 | $58.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 24,710 | -35 | 1,333,000 | 212,000 | $53.95 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 24,745 | 0 | 1,354,000 | 233,000 | $54.72 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 24,745 | 24,745 | 1,121,000 | 1,121,000 | $45.30 |
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