SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 112,474 Value ($000) $2,629 Avg Close — Range —

Q3 2025

Shares 92,442 Value ($000) $2,170 Avg Close — Range —

Q2 2025

Shares 31,203 Value ($000) $725 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,474	$2,629	—	—
Q3 2025	92,442	$2,170	—	—
Q2 2025	31,203	$725	—	—