SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 3,240 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,240 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 3,240 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 3,240 Value ($000) $89 Avg Close — Range —