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REGENTATLANTIC CAPITAL LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 13,729 | -37,424 | 584,000 | -1,731,000 | $42.54 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 51,153 | -1,896 | 2,315,000 | -521,000 | $45.26 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 53,049 | -13,639 | 2,836,000 | -873,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 66,688 | -1,838 | 3,709,000 | 99,000 | $55.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDA | 68,526 | -119,891 | 3,610,000 | -4,477,000 | $52.68 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 188,417 | -55,707 | 8,087,000 | 19,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 244,124 | -188,356 | 8,068,000 | -5,650,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 432,480 | -245,890 | 13,718,000 | -3,831,000 | $31.72 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 678,370 | -143,823 | 17,549,000 | -15,536,000 | $25.87 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 822,193 | 21,474 | 33,085,000 | 2,850,000 | $40.24 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 800,719 | 9,430 | 30,235,000 | 411,000 | $37.76 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 791,289 | 17,865 | 29,824,000 | 1,022,000 | $37.69 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 773,424 | 493,626 | 28,802,000 | 19,613,000 | $37.24 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 279,798 | 212,705 | 9,189,000 | 6,457,000 | $32.84 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 67,093 | 11,540 | 2,732,000 | 515,000 | $40.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 55,553 | 17,419 | 2,217,000 | 797,000 | $39.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 38,134 | 29,148 | 1,420,000 | 1,079,000 | $37.24 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | FNDA | 8,986 | 8,986 | 341,000 | 341,000 | $37.95 |
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