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361 CAPITAL LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 9,788 | 1,914 | 310,000 | 106,000 | $31.67 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 7,874 | -4,083 | 204,000 | -277,000 | $25.91 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 11,957 | 2,223 | 481,000 | 113,000 | $40.23 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,734 | 86 | 368,000 | 4,000 | $37.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,648 | -75 | 364,000 | 2,000 | $37.73 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 9,723 | 2,259 | 362,000 | 117,000 | $37.23 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 7,464 | -766 | 245,000 | -90,000 | $32.82 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 8,230 | -240 | 335,000 | -3,000 | $40.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 8,470 | 8,470 | 338,000 | 338,000 | $39.91 |
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