SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 32,339 Value ($000) $1,059 Avg Close — Range —

Q3 2025

Shares 34,378 Value ($000) $1,147 Avg Close — Range —

Q1 2025

Shares 7,869 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,339	$1,059	—	—
Q3 2025	34,378	$1,147	—	—
Q1 2025	7,869	$217	—	—