SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022

Shares 571,485 Value ($000) $34,695 Avg Close — Range —

Q4 2020

Shares 12,106 Value ($000) $752 Avg Close — Range —

Q3 2020

Shares 20,398 Value ($000) $1,257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	571,485	$34,695	—	—
Q4 2020	12,106	$752	—	—
Q3 2020	20,398	$1,257	—	—