SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Altus Wealth Group LLC's Holding History (CIK: 0001842572)

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

Q4 2022

Shares 15,105 Value ($000) $690 Avg Close — Range —

Q2 2021

Shares 1,433 Value ($000) $78 Avg Close — Range —

Q1 2021

Shares 1,433 Value ($000) $78 Avg Close — Range —

Q4 2020

Shares 1,433 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,105	$690	—	—
Q2 2021	1,433	$78	—	—
Q1 2021	1,433	$78	—	—
Q4 2020	1,433	$80	—	—