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OLD MISSION CAPITAL LLC
> FNDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -219,803 | 0 | -5,725,868,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDE | 219,803 | 144,126 | 5,725,868,000 | 3,850,592,000 | $26,050.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 75,677 | -203,852 | 1,875,276,000 | 1,868,724,000 | $24,780.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 279,529 | -21,129 | 6,552,000 | -1,244,000 | $23.44 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDE | 300,658 | -458,042 | 7,796,000 | -14,168,000 | $25.93 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDE | 758,700 | 758,700 | 21,964,000 | 21,964,000 | $28.95 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -85,263 | 0 | -2,748,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 85,263 | -104,379 | 2,748,000 | -3,368,000 | $32.23 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDE | 189,642 | 143,951 | 6,116,000 | 4,711,000 | $32.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDE | 45,691 | 35,319 | 1,405,000 | 1,159,000 | $30.75 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 10,372 | -6,789 | 246,000 | -156,000 | $23.72 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDE | 17,161 | 17,161 | 402,000 | 402,000 | $23.43 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDE | 0 | -148,561 | 0 | -3,955 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDE | 148,561 | 148,561 | 3,955 | 3,955 | $0.03 |
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