SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 9,689 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 6,911 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,004 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,004 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $49 Avg Close — Range —