SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q3 2022
Shares 12,620 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 12,788 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 10,364 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 10,364 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 10,364 Value ($000) $649 Avg Close — Range —
Q2 2021
Shares 10,364 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 10,364 Value ($000) $634 Avg Close — Range —
Q4 2020
Shares 10,364 Value ($000) $643 Avg Close — Range —