SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $2 Avg Close — Range —