SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2022

Shares 29 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 29 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 29 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 9 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29	$2	—	—
Q1 2022	29	$2	—	—
Q4 2021	29	$2	—	—
Q4 2020	9	$1	—	—