SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Level Wealth Management LLC's Holding History (CIK: 0002036775)

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

Q4 2025
Shares 30,900 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 28,267 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 28,120 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 27,971 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 27,836 Value ($000) $760 Avg Close — Range —