SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025

Shares 22,320 Value ($000) $612 Avg Close — Range —

Q3 2025

Shares 35,532 Value ($000) $970 Avg Close — Range —

Q2 2025

Shares 32,210 Value ($000) $854 Avg Close — Range —

Q1 2025

Shares 18,855 Value ($000) $527 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,320	$612	—	—
Q3 2025	35,532	$970	—	—
Q2 2025	32,210	$854	—	—
Q1 2025	18,855	$527	—	—