SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2021
Shares 466 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 32,359 Value ($000) $1,453 Avg Close — Range —