SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 100 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 100 Value ($000) $2 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$2	—	—
Q3 2025	100	$2	—	—
Q2 2025	100	$2	—	—
Q1 2025	100	$2	—	—