SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 56,797 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 94,483 Value ($000) $2,579 Avg Close — Range —
Q2 2025
Shares 113,079 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 147,184 Value ($000) $4,115 Avg Close — Range —
Q4 2024
Shares 33,377 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 31,259 Value ($000) $2,642 Avg Close — Range —
Q2 2024
Shares 42,151 Value ($000) $3,278 Avg Close — Range —
Q1 2024
Shares 53,680 Value ($000) $4,328 Avg Close — Range —
Q4 2023
Shares 5,664 Value ($000) $431 Avg Close — Range —