SCHWAB STRATEGIC TR

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 26,553 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 26,050 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 25,187 Value ($000) $668 Avg Close — Range —