SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 129 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 134 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 320 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,232 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 523 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,304 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 1,957 Value ($000) $120 Avg Close — Range —
Q4 2020
Shares 2,312 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 984 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 199 Value ($000) $11 Avg Close — Range —