SCHWAB STRATEGIC TR

Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025

Shares 45,886 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 48,155 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 46,449 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,886	$1	—	—
Q3 2025	48,155	$1	—	—
Q2 2025	46,449	$1	—	—