SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 13,801 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 15,441 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 8,850 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,769 Value ($000) $212 Avg Close — Range —