SCHWAB STRATEGIC TR

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

Fortune Financial Advisors, LLC's Holding History (CIK: 0001961828)

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

Q4 2023

Shares 4,254 Value ($000) $320 Avg Close — Range —

Q3 2023

Shares 4,742 Value ($000) $321 Avg Close — Range —

Q2 2023

Shares 4,447 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,254	$320	—	—
Q3 2023	4,742	$321	—	—
Q2 2023	4,447	$316	—	—