SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 6,769 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 7,047 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 7,757 Value ($000) $268 Avg Close — Range —