SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2022
Shares 10,727 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,324 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 2,003 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,204 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,043 Value ($000) $205 Avg Close — Range —