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CORRADO ADVISORS, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 40,001 | 1,661 | 2,097,245,000 | 111,625,000 | $52,429.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 38,340 | -4,806 | 1,985,620,000 | 1,983,385,000 | $51,789.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 43,146 | -3,187 | 2,235,000 | -350,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 46,333 | -32,828 | 2,585,000 | -2,221,000 | $55.79 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 79,161 | -31,616 | 4,806,000 | -2,126,000 | $60.71 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 110,777 | 2,275 | 6,932,000 | 296,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 111,736 | 3,234 | 6,985,000 | 349,000 | $62.51 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 108,502 | -3,029 | 6,636,000 | -237,000 | $61.16 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 111,531 | -1,292 | 6,873,000 | 102,000 | $61.62 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 112,823 | -24,439 | 6,771,000 | -1,122,000 | $60.01 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 137,262 | 137,262 | 7,893,000 | 7,893,000 | $57.50 |
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