SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 8,864 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 3,793 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 3,389 Value ($000) $207 Avg Close — Range —