SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 9,768 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 9,768 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 9,768 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 9,768 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 9,768 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,256 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,256 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,256 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 3,256 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 3,256 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,256 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,256 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,256 Value ($000) $215 Avg Close — Range —