SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Serenus Wealth Advisors, LLC's Holding History (CIK: 0002053695)

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

Q4 2025
Shares 8,883 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 12,783 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 8,883 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 8,883 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 8,883 Value ($000) $243 Avg Close — Range —