SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2022

Shares 523 Value ($000) $40 Avg Close — Range —

Q3 2022

Shares 523 Value ($000) $35 Avg Close — Range —

Q2 2022

Shares 523 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	523	$40	—	—
Q3 2022	523	$35	—	—
Q2 2022	523	$37	—	—