SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 79,063 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 38,558 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 7,654 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 66,115 Value ($000) $3,349 Avg Close — Range —