SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 35,119 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 35,014 Value ($000) $956 Avg Close — Range —
Q2 2025
Shares 36,085 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 37,602 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 37,602 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 12,534 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 11,590 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 11,590 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 11,590 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 11,590 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 11,857 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 11,857 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 12,095 Value ($000) $914 Avg Close — Range —
Q3 2022
Shares 12,184 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 12,305 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 14,735 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 15,173 Value ($000) $1,226 Avg Close — Range —