SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2020

Shares 7,000 Value ($000) $360 Avg Close — Range —

Q3 2020

Shares 7,000 Value ($000) $361 Avg Close — Range —

Q2 2020

Shares 7,000 Value ($000) $361 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,000	$360	—	—
Q3 2020	7,000	$361	—	—
Q2 2020	7,000	$361	—	—