SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 7,890 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,890 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 9,426 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 9,426 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 7,890 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,630 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,995 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,995 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,995 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,995 Value ($000) $217 Avg Close — Range —