SCHWAB STRATEGIC TR

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

Savior LLC's Holding History (CIK: 0001790723)

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

Q1 2023
Shares 651 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 651 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 651 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 651 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 651 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 7,207 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 6,423 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 6,294 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 2,101 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 1,311 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,311 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 16,408 Value ($000) $828 Avg Close — Range —