SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2022
Shares 8,721 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 8,854 Value ($000) $501 Avg Close — Range —