SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 73,039 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 66,379 Value ($000) $1,812 Avg Close — Range —
Q2 2025
Shares 59,718 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 54,476 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 48,385 Value ($000) $1,322 Avg Close — Range —