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EUDAIMONIA ADVISORS LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 35,268 | -14,346 | 2,643,362,000 | -113,200,000 | $74,950.72 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 49,614 | -4,368 | 2,756,562,000 | 2,753,432,000 | $55,560.16 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 53,982 | 1,168 | 3,130,000 | -822,000 | $57.98 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 52,814 | 31,470 | 3,952,000 | 457,000 | $74.83 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 21,344 | 21,344 | 3,495,000 | 3,495,000 | $163.75 |
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