SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2021
Shares 4,637 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 7,761 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 7,751 Value ($000) $393 Avg Close — Range —
Q4 2020
Shares 8,093 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 6,577 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 8,335 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 12,490 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 24,695 Value ($000) $920 Avg Close — Range —
Q4 2018
Shares 116,439 Value ($000) $3,824 Avg Close — Range —
Q3 2018
Shares 205,846 Value ($000) $8,382 Avg Close — Range —
Q2 2018
Shares 282,699 Value ($000) $11,283 Avg Close — Range —
Q1 2018
Shares 371,621 Value ($000) $13,839 Avg Close — Range —