SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 17,632 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 60,825 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,871 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,016 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,478 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,273 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6,756 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,545 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,615 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,423 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,405 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,029 Value ($000) $0 Avg Close — Range —