SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q2 2023

Shares 16,324 Value ($000) $749 Avg Close — Range —

Q1 2023

Shares 16,324 Value ($000) $762 Avg Close — Range —

Q4 2022

Shares 11,327 Value ($000) $516 Avg Close — Range —

Q3 2022

Shares 11,327 Value ($000) $513 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,324	$749	—	—
Q1 2023	16,324	$762	—	—
Q4 2022	11,327	$516	—	—
Q3 2022	11,327	$513	—	—