SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 1,192 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,508 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,328 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,788 Value ($000) $90 Avg Close — Range —