SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q2 2022
Shares 12,146 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 51,794 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 38,087 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 18,050 Value ($000) $582 Avg Close — Range —