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361 CAPITAL LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 21,888 | 3,833 | 806,000 | 240,000 | $36.82 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 18,055 | -8,156 | 566,000 | -553,000 | $31.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 26,211 | 4,493 | 1,119,000 | 260,000 | $42.69 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 21,718 | 452 | 859,000 | 27,000 | $39.55 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 21,266 | 85 | 832,000 | 28,000 | $39.12 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 21,181 | 4,448 | 804,000 | 235,000 | $37.96 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDX | 16,733 | -1,302 | 569,000 | -147,000 | $34.00 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 18,035 | -270 | 716,000 | 32,000 | $39.70 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDX | 18,305 | 18,305 | 684,000 | 684,000 | $37.37 |
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