SCHWAB STRATEGIC TR

Ticker: SGVT CUSIP: 808524581 Class: GOVERNMENT MONEY

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 2,742 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,757 Value ($000) $277 Avg Close — Range —