SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 23,851 Value ($000) $781 Avg Close — Range —

Q3 2025

Shares 43,446 Value ($000) $1,450 Avg Close — Range —

Q1 2025

Shares 8,243 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,851	$781	—	—
Q3 2025	43,446	$1,450	—	—
Q1 2025	8,243	$227	—	—