SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q2 2022
Shares 7,372 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 8,264 Value ($000) $266 Avg Close — Range —