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Addison Advisors LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 48,377 | -197 | 2,440,620,000 | 76,523,000 | $50,450.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 48,574 | 0 | 2,364,097,000 | 94,720,000 | $48,670.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 48,574 | -328 | 2,269,377,000 | 2,267,164,000 | $46,719.99 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 48,902 | 10 | 2,213,000 | -401,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 48,892 | 30 | 2,614,000 | -103,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 48,862 | 0 | 2,717,000 | 143,000 | $55.61 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 48,862 | 592 | 2,574,000 | 502,000 | $52.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 49,000 | 730 | 2,665,000 | 593,000 | $54.39 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 48,270 | 48,270 | 2,072,000 | 2,072,000 | $42.93 |
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