SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 127,076 Value ($000) $3,486 Avg Close — Range —
Q3 2025
Shares 127,571 Value ($000) $3,483 Avg Close — Range —
Q2 2025
Shares 127,314 Value ($000) $3,421 Avg Close — Range —