SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2022
Shares 8,062 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 27,602 Value ($000) $1,543 Avg Close — Range —
Q1 2022
Shares 56,490 Value ($000) $3,435 Avg Close — Range —
Q4 2021
Shares 83,521 Value ($000) $5,248 Avg Close — Range —