SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2022

Shares 414 Value ($000) $20 Avg Close — Range —

Q1 2022

Shares 3,397 Value ($000) $165 Avg Close — Range —

Q4 2021

Shares 4,208 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	414	$20	—	—
Q1 2022	3,397	$165	—	—
Q4 2021	4,208	$213	—	—