SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 26,065 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 24,060 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 24,060 Value ($000) $532 Avg Close — Range —