SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2022
Shares 72,127 Value ($000) $4,219 Avg Close — Range —
Q4 2021
Shares 73,107 Value ($000) $4,285 Avg Close — Range —
Q3 2021
Shares 73,093 Value ($000) $3,943 Avg Close — Range —
Q2 2021
Shares 65,393 Value ($000) $3,578 Avg Close — Range —