SCHWAB STRATEGIC TR

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025

Shares 67,818 Value ($000) $1,653 Avg Close — Range —

Q3 2025

Shares 55,943 Value ($000) $1,365 Avg Close — Range —

Q2 2025

Shares 51,652 Value ($000) $1,259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,818	$1,653	—	—
Q3 2025	55,943	$1,365	—	—
Q2 2025	51,652	$1,259	—	—