SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 20,010 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 20,260 Value ($000) $553 Avg Close — Range —