SCHWAB STRATEGIC TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2022

Shares 7,918 Value ($000) $463 Avg Close — Range —

Q2 2022

Shares 3,772 Value ($000) $235 Avg Close — Range —

Q1 2022

Shares 4,092 Value ($000) $292 Avg Close — Range —

Q4 2021

Shares 4,080 Value ($000) $299 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,918	$463	—	—
Q2 2022	3,772	$235	—	—
Q1 2022	4,092	$292	—	—
Q4 2021	4,080	$299	—	—