SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Uptown Financial Advisors LLC's Holding History (CIK: 0002066147)

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

Q4 2025
Shares 13,350 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 13,350 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 13,350 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 13,350 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 13,350 Value ($000) $365 Avg Close — Range —