SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 7,618 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 7,949 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 8,319 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 9,275 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 8,349 Value ($000) $225 Avg Close — Range —