SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q3 2025
Shares 1,214 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 10,055 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,055 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 10,055 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 2,947 Value ($000) $249 Avg Close — Range —