SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 950,250 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 924,910 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 892,330 Value ($000) $52,210 Avg Close — Range —
Q2 2022
Shares 885,090 Value ($000) $55,247 Avg Close — Range —
Q1 2022
Shares 886,900 Value ($000) $63,316 Avg Close — Range —
Q4 2021
Shares 866,860 Value ($000) $63,471 Avg Close — Range —
Q3 2021
Shares 822,360 Value ($000) $55,493 Avg Close — Range —
Q2 2021
Shares 784,980 Value ($000) $53,669 Avg Close — Range —
Q1 2021
Shares 744,040 Value ($000) $48,571 Avg Close — Range —
Q4 2020
Shares 597,310 Value ($000) $35,558 Avg Close — Range —
Q3 2020
Shares 598,920 Value ($000) $31,258 Avg Close — Range —
Q2 2020
Shares 617,560 Value ($000) $30,946 Avg Close — Range —