SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2019

Shares 5,595 Value ($000) $239 Avg Close — Range —

Q3 2019

Shares 5,595 Value ($000) $221 Avg Close — Range —

Q2 2019

Shares 5,595 Value ($000) $219 Avg Close — Range —

Q1 2019

Shares 5,596 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,595	$239	—	—
Q3 2019	5,595	$221	—	—
Q2 2019	5,595	$219	—	—
Q1 2019	5,596	$212	—	—