SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025

Shares 4,030 Value ($000) $111 Avg Close — Range —

Q3 2025

Shares 4,030 Value ($000) $110 Avg Close — Range —

Q2 2025

Shares 4,030 Value ($000) $107 Avg Close — Range —

Q1 2025

Shares 4,030 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,030	$111	—	—
Q3 2025	4,030	$110	—	—
Q2 2025	4,030	$107	—	—
Q1 2025	4,030	$113	—	—