SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q2 2024
Shares 8,565 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 8,565 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 8,606 Value ($000) $268 Avg Close — Range —