SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q3 2023

Shares 5,808 Value ($000) $293 Avg Close — Range —

Q2 2023

Shares 9,054 Value ($000) $475 Avg Close — Range —

Q1 2023

Shares 52,309 Value ($000) $2,804 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,808	$293	—	—
Q2 2023	9,054	$475	—	—
Q1 2023	52,309	$2,804	—	—