SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 11,598 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 12,049 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 12,049 Value ($000) $294 Avg Close — Range —