SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2025
Shares 11,449 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,364 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 11,291 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 9,402 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,352 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 3,207 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,180 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,515 Value ($000) $192 Avg Close — Range —