SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q3 2022
Shares 11,850 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 12,950 Value ($000) $476 Avg Close — Range —