SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 18,707 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 19,486 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 18,707 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 18,707 Value ($000) $480 Avg Close — Range —