SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 10,408 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 7,932 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 7,932 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 7,913 Value ($000) $203 Avg Close — Range —