SCHWAB STRATEGIC TR

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 19,726 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 19,026 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 10,295 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 9,611 Value ($000) $251 Avg Close — Range —