SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 621,398 Value ($000) $30,691 Avg Close — Range —
Q1 2019
Shares 605,451 Value ($000) $26,355 Avg Close — Range —