SCHWAB STRATEGIC TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2021

Shares 4,006 Value ($000) $322,000 Avg Close — Range —

Q3 2021

Shares 6,631 Value ($000) $508 Avg Close — Range —

Q2 2021

Shares 5,037 Value ($000) $394 Avg Close — Range —

Q1 2021

Shares 3,856 Value ($000) $287 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,006	$322,000	—	—
Q3 2021	6,631	$508	—	—
Q2 2021	5,037	$394	—	—
Q1 2021	3,856	$287	—	—