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DRW Securities, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 469,370 | 428,190 | 11,509,000 | 10,534,000 | $24.52 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 41,180 | 18,391 | 975,000 | 397,000 | $23.68 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 22,789 | 0 | 578,000 | -55,000 | $25.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 22,789 | 22,789 | 633,000 | 633,000 | $27.78 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -53,695 | 0 | -1,637,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 53,695 | 21,515 | 1,637,000 | 579,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 32,180 | 7,814 | 1,058,000 | 311,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,366 | 24,366 | 747,000 | 747,000 | $30.66 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -375,815 | 0 | -7,776,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 375,815 | 323,930 | 7,776,000 | 6,356,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 51,885 | 51,885 | 1,420,000 | 1,420,000 | $27.37 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -202,303 | 0 | -5,262,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 202,303 | 202,303 | 5,262,000 | 5,262,000 | $26.01 |
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