SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2022
Shares 9,218 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 9,218 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 9,218 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 9,218 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 9,218 Value ($000) $540 Avg Close — Range —