SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2025
Shares 256,045 Value ($000) $8,352 Avg Close — Range —
Q2 2025
Shares 204,985 Value ($000) $5,985 Avg Close — Range —
Q1 2025
Shares 201,351 Value ($000) $5 Avg Close — Range —