SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

Westside Investment Management, Inc.'s Holding History (CIK: 0001538383)

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

Q4 2025
Shares 757,144 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 987,144 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 1,053,828 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 1,417,144 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 502,085 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 662,085 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 662,085 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 782,085 Value ($000) $782 Avg Close — Range —