SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 12,854 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 12,754 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 7,960 Value ($000) $211 Avg Close — Range —