SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023

Shares 3,646 Value ($000) $98 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,646	$98	—	—