SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2022

Shares 4,465 Value ($000) $231 Avg Close — Range —

Q3 2022

Shares 4,831 Value ($000) $250 Avg Close — Range —

Q2 2022

Shares 4,831 Value ($000) $270 Avg Close — Range —

Q1 2022

Shares 4,831 Value ($000) $293 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,465	$231	—	—
Q3 2022	4,831	$250	—	—
Q2 2022	4,831	$270	—	—
Q1 2022	4,831	$293	—	—