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MFA WEALTH ADVISORS, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 164,457 | 3,361 | 11,942,824,000 | 157,048,000 | $72,619.74 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 161,096 | 1,897 | 11,785,776,000 | -240,145,000 | $73,159.95 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 159,199 | -2,346 | 12,025,921,000 | 12,015,190,000 | $75,540.18 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 161,545 | 6,405 | 10,731,000 | -384,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 155,140 | 3,718 | 11,115,000 | -831,000 | $71.64 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 151,422 | 12,541 | 11,946,000 | 1,636,000 | $78.89 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 138,881 | 3,321 | 10,310,000 | 58,000 | $74.24 |
| 06/30/2021 | Schwab US Dividend Equity ETF | SCHD | 135,560 | 25,190 | 10,252,000 | 2,210,000 | $75.63 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 110,370 | 16,381 | 8,042,000 | 2,014,000 | $72.86 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 93,989 | 383 | 6,028,000 | 852,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 93,606 | -1,602 | 5,176,000 | 248,986 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 95,208 | 95,208 | 4,927,014 | 4,927,014 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 0 | -135,376 | 0 | -7,842,000 | |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 135,376 | 7,627 | 7,842,000 | 844,000 | $57.93 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 127,749 | 4,270 | 6,998,000 | 445,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 123,479 | -404 | 6,553,000 | 78,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 123,883 | 123,883 | 6,475,000 | 6,475,000 | $52.27 |
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