SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 22,109 Value ($000) $630 Avg Close — Range —

Q3 2025

Shares 19,787 Value ($000) $552 Avg Close — Range —

Q2 2025

Shares 20,854 Value ($000) $528 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,109	$630	—	—
Q3 2025	19,787	$552	—	—
Q2 2025	20,854	$528	—	—