SCHWAB STRATEGIC TR

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

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 159 Value ($000) $16 Avg Close — Range —

Q2 2021

Shares 159 Value ($000) $17 Avg Close — Range —

Q1 2021

Shares 159 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	159	$16	—	—
Q2 2021	159	$17	—	—
Q1 2021	159	$16	—	—