SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 83,846 Value ($000) $5,675 Avg Close — Range —
Q2 2023
Shares 86,163 Value ($000) $6,120 Avg Close — Range —
Q1 2023
Shares 87,440 Value ($000) $5,933 Avg Close — Range —
Q4 2022
Shares 84,546 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 95,340 Value ($000) $5,771 Avg Close — Range —
Q2 2022
Shares 67,087 Value ($000) $4,208 Avg Close — Range —