SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hilltop National Bank's Holding History (CIK: 0002021658)

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

Q4 2025
Shares 45,150 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 45,150 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 45,150 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 44,434 Value ($000) $1,214 Avg Close — Range —
Q3 2024
Shares 14,626 Value ($000) $1,236 Avg Close — Range —
Q2 2024
Shares 13,176 Value ($000) $1,025 Avg Close — Range —