SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2020

Shares 201 Value ($000) $12 Avg Close — Range —

Q4 2019

Shares 3,951 Value ($000) $223 Avg Close — Range —

Q3 2019

Shares 3,750 Value ($000) $213 Avg Close — Range —

Q2 2019

Shares 3,750 Value ($000) $211 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	201	$12	—	—
Q4 2019	3,951	$223	—	—
Q3 2019	3,750	$213	—	—
Q2 2019	3,750	$211	—	—