SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 4,633 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 3,456 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 1,374 Value ($000) $53 Avg Close — Range —