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THEORY FINANCIAL LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 23,596 | 1,809 | 761,915,000 | 80,636,000 | $32,290.01 |
| 03/31/2023 | Schwab Fundamental International Large Company Index | FNDF | 21,787 | 4,256 | 681,279,000 | 680,794,000 | $31,269.98 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 17,531 | 17,531 | 485,000 | 485,000 | $27.67 |
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