SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 675 Value ($000) $21 Avg Close — Range —

Q3 2018

Shares 256 Value ($000) $7 Avg Close — Range —

Q2 2018

Shares 236 Value ($000) $7 Avg Close — Range —

Q1 2018

Shares 236 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	675	$21	—	—
Q3 2018	256	$7	—	—
Q2 2018	236	$7	—	—
Q1 2018	236	$7	—	—