SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 290,702 Value ($000) $7,974 Avg Close — Range —
Q3 2025
Shares 272,575 Value ($000) $7,441 Avg Close — Range —
Q2 2025
Shares 266,708 Value ($000) $7,068 Avg Close — Range —
Q1 2025
Shares 255,694 Value ($000) $7,149 Avg Close — Range —
Q4 2024
Shares 262,236 Value ($000) $7,164 Avg Close — Range —
Q3 2024
Shares 82,129 Value ($000) $6,942 Avg Close — Range —