SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 6,401 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 6,171 Value ($000) $146 Avg Close — Range —