SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q2 2022
Shares 10,035 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 10,175 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 10,510 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 10,510 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 14,484 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 14,634 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 15,582 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 16,912 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 16,912 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 16,912 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 16,912 Value ($000) $489 Avg Close — Range —
Q3 2019
Shares 17,327 Value ($000) $478 Avg Close — Range —
Q2 2019
Shares 17,327 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 17,327 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 17,466 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 32,281 Value ($000) $967 Avg Close — Range —
Q2 2018
Shares 42,431 Value ($000) $1,253 Avg Close — Range —
Q1 2018
Shares 358,781 Value ($000) $10,756 Avg Close — Range —
Q4 2017
Shares 129,934 Value ($000) $3,950 Avg Close — Range —
Q3 2017
Shares 29,614 Value ($000) $885 Avg Close — Range —
Q2 2017
Shares 29,614 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 44,768 Value ($000) $1,198 Avg Close — Range —
Q4 2016
Shares 160,359 Value ($000) $4,025 Avg Close — Range —
Q3 2016
Shares 72,130 Value ($000) $1,818 Avg Close — Range —