SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 12,686 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,619 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 9,452 Value ($000) $250 Avg Close — Range —