SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 21,945 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 22,451 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 21,946 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 21,946 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 13,586 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 10,141 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 10,452 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 10,809 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 10,885 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 9,834 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 5,585 Value ($000) $409 Avg Close — Range —