SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 8,970 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 8,970 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 9,873 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 9,873 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 9,873 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,291 Value ($000) $278 Avg Close — Range —