SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 16,494 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 16,494 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 17,699 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 16,461 Value ($000) $454 Avg Close — Range —