SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 14,351 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $20 Avg Close — Range —