SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2023

Shares 3,582 Value ($000) $273 Avg Close — Range —

Q3 2023

Shares 3,907 Value ($000) $275 Avg Close — Range —

Q2 2023

Shares 3,968 Value ($000) $288 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,582	$273	—	—
Q3 2023	3,907	$275	—	—
Q2 2023	3,968	$288	—	—