SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 11,162 Value ($000) $366 Avg Close — Range —

Q3 2025

Shares 13,673 Value ($000) $456 Avg Close — Range —

Q2 2025

Shares 11,806 Value ($000) $356 Avg Close — Range —

Q1 2025

Shares 9,254 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,162	$366	—	—
Q3 2025	13,673	$456	—	—
Q2 2025	11,806	$356	—	—
Q1 2025	9,254	$255	—	—