SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 249,151 Value ($000) $6,600 Avg Close — Range —

Q3 2025

Shares 206,352 Value ($000) $5,561 Avg Close — Range —

Q2 2025

Shares 192,084 Value ($000) $5,125 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,151	$6,600	—	—
Q3 2025	206,352	$5,561	—	—
Q2 2025	192,084	$5,125	—	—