SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 13,556 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 13,136 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 13,126 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 14,257 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 14,314 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 4,791 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,470 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 3,680 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,585 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 3,732 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 2,938 Value ($000) $215 Avg Close — Range —