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IndexIQ Advisors LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 242,715 | -149,392 | 12,925,000 | -9,086,000 | $53.25 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 392,107 | 149,076 | 22,011,000 | 8,229,000 | $56.14 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 243,031 | 100,495 | 13,782,000 | 5,676,000 | $56.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 142,536 | 55,764 | 8,106,000 | 3,212,000 | $56.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 86,772 | -92,378 | 4,894,000 | -5,535,000 | $56.40 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 179,150 | 21,491 | 10,429,000 | 1,178,000 | $58.21 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 157,659 | -142,827 | 9,251,000 | -8,412,000 | $58.68 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 300,486 | 295,462 | 17,663,000 | 17,368,000 | $58.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 5,024 | -28,594 | 295,000 | -1,551,000 | $58.72 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 33,618 | -152,029 | 1,846,000 | -8,469,000 | $54.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 185,647 | -162,883 | 10,315,000 | -8,841,000 | $55.56 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 348,530 | 132,050 | 19,156,000 | 7,514,000 | $54.96 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 216,480 | -337,713 | 11,642,000 | -17,703,000 | $53.78 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 554,193 | 376,552 | 29,345,000 | 20,145,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 177,641 | 95,965 | 9,200,000 | 4,926,000 | $51.79 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 81,676 | 4,571 | 4,274,000 | 219,000 | $52.33 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 77,105 | 77,105 | 4,055,000 | 4,055,000 | $52.59 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -19,498 | 0 | -1,052,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHR | 19,498 | 19,498 | 1,052,000 | 1,052,000 | $53.95 |
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