SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q1 2023
Shares 47,040 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 45,562 Value ($000) $3,442 Avg Close — Range —
Q3 2022
Shares 44,596 Value ($000) $2,962 Avg Close — Range —
Q2 2022
Shares 81,528 Value ($000) $5,839 Avg Close — Range —
Q1 2022
Shares 82,847 Value ($000) $6,535 Avg Close — Range —
Q4 2021
Shares 79,943 Value ($000) $6,461 Avg Close — Range —