SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,147,384 Value ($000) $30,314 Avg Close — Range —
Q3 2025
Shares 1,614,786 Value ($000) $42,927 Avg Close — Range —
Q2 2025
Shares 1,647,085 Value ($000) $43,450 Avg Close — Range —
Q1 2025
Shares 994,589 Value ($000) $25,969 Avg Close — Range —