SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2023

Shares 231 Value ($000) $14 Avg Close — Range —

Q3 2023

Shares 231 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 675 Value ($000) $39 Avg Close — Range —

Q1 2023

Shares 675 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	231	$14	—	—
Q3 2023	231	$13	—	—
Q2 2023	675	$39	—	—
Q1 2023	675	$37	—	—