SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 540 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,838 Value ($000) $52 Avg Close — Range —