SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 138,398 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 137,617 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 137,833 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 202,204 Value ($000) $5,654 Avg Close — Range —
Q4 2024
Shares 202,155 Value ($000) $5,523 Avg Close — Range —
Q3 2024
Shares 65,366 Value ($000) $5,525 Avg Close — Range —
Q2 2024
Shares 65,343 Value ($000) $5,081 Avg Close — Range —
Q1 2024
Shares 66,447 Value ($000) $5,358 Avg Close — Range —
Q4 2023
Shares 62,170 Value ($000) $4,733 Avg Close — Range —
Q3 2023
Shares 63,054 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 60,858 Value ($000) $4,420 Avg Close — Range —
Q1 2023
Shares 58,411 Value ($000) $4,273 Avg Close — Range —
Q4 2022
Shares 62,276 Value ($000) $4,704 Avg Close — Range —
Q3 2022
Shares 61,756 Value ($000) $4,102 Avg Close — Range —
Q2 2022
Shares 76,823 Value ($000) $5,503 Avg Close — Range —
Q1 2022
Shares 75,728 Value ($000) $5,974 Avg Close — Range —
Q4 2021
Shares 73,023 Value ($000) $5,902 Avg Close — Range —
Q3 2021
Shares 71,687 Value ($000) $5,322 Avg Close — Range —
Q2 2021
Shares 65,107 Value ($000) $4,923 Avg Close — Range —
Q1 2021
Shares 77,678 Value ($000) $5,664 Avg Close — Range —
Q4 2020
Shares 74,211 Value ($000) $4,760 Avg Close — Range —
Q3 2020
Shares 33,816 Value ($000) $1,870 Avg Close — Range —
Q2 2020
Shares 22,880 Value ($000) $1,184 Avg Close — Range —
Q1 2020
Shares 193,967 Value ($000) $8,725 Avg Close — Range —
Q4 2019
Shares 224,255 Value ($000) $12,989 Avg Close — Range —