SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2022
Shares 5,471 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 8,062 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 8,062 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 8,169 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 8,321 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 8,321 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 8,321 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 6,237 Value ($000) $280 Avg Close — Range —