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CASTLE WEALTH MANAGEMENT LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 109,518 | -55,022 | 3,536,337,000 | 3,532,199,000 | $32,290.01 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 120,581 | -43,959 | 3,770,568,000 | 3,766,430,000 | $31,270.00 |
| 09/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 164,540 | 140,230 | 4,138,000 | 3,450,000 | $25.15 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 24,310 | 24,310 | 688,000 | 688,000 | $28.30 |
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