SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q3 2021

Shares 420 Value ($000) $31 Avg Close — Range —

Q2 2021

Shares 420 Value ($000) $32 Avg Close — Range —

Q1 2021

Shares 420 Value ($000) $31 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	420	$31	—	—
Q2 2021	420	$32	—	—
Q1 2021	420	$31	—	—