SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Base Wealth Management LLC's Holding History (CIK: 0002083977)

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

Q3 2025

Shares 7,756 Value ($000) $212 Avg Close — Range —

Q2 2025

Shares 256,153 Value ($000) $6,788 Avg Close — Range —

Q1 2025

Shares 248,601 Value ($000) $6,951 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,756	$212	—	—
Q2 2025	256,153	$6,788	—	—
Q1 2025	248,601	$6,951	—	—