SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Avos Capital Management, LLC's Holding History (CIK: 0001948622)

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

Q4 2025
Shares 9,000 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $253 Avg Close — Range —