SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2022
Shares 3,551 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 3,551 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 3,551 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,551 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 6,544 Value ($000) $486 Avg Close — Range —