SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2022
Shares 251 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 274 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $0 Avg Close — Range —