SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 7,462 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 7,443 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,814 Value ($000) $218 Avg Close — Range —