SCHWAB STRATEGIC TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2020

Shares 9,000 Value ($000) $615 Avg Close — Range —

Q2 2020

Shares 9,000 Value ($000) $588 Avg Close — Range —

Q1 2020

Shares 9,000 Value ($000) $464 Avg Close — Range —

Q4 2019

Shares 9,070 Value ($000) $686 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,000	$615	—	—
Q2 2020	9,000	$588	—	—
Q1 2020	9,000	$464	—	—
Q4 2019	9,070	$686	—	—