SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 14,056 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 12,992 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 9,180 Value ($000) $203 Avg Close — Range —