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Private Advisor Group, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDA | 98,030 | 98,030 | 4,771,095,000 | 4,771,095,000 | $48,669.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -4,973 | 0 | -276,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 4,973 | 0 | 276,000 | 0 | $55.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 4,973 | 4,973 | 276,000 | 276,000 | $55.50 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 0 | -2,199 | 0 | -70,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 2,199 | 2,199 | 70,000 | 70,000 | $31.83 |
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