SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

Game Plan Financial Advisors, LLC's Holding History (CIK: 0001802952)

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

Q4 2025
Shares 2,045 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,022 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $22 Avg Close — Range —