SCHNIEDERS CAPITAL MANAGEMENT, LLC.

· CIK 0002057056

13F Portfolio $629.2B AUM 206 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 58 Added 73 Reduced 22 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	Real Estate	58,520.0	$1.2M	0.19%	NEW	—	$20.89	+0.5%
2	TMUS	T-MOBILE US INC COM	Communication Services	2,991.0	$628K	0.10%	NEW	—	$210.03	-10.4%
3	SPXX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	Financial Services	28,336.0	$455K	0.07%	NEW	—	$16.07	+10.9%
4	HASI	HA SUSTAINABLE INFRA CAP INC COM	Financial Services	10,700.0	$393K	0.06%	NEW	—	$36.75	+12.6%
5	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	—	6,905.0	$319K	0.05%	NEW	—	$46.13	+6.2%
6	BE	BLOOM ENERGY CORP COM CL A	Industrials	2,025.0	$274K	0.04%	NEW	—	$135.49	+103.7%
7	KLAC	KLA CORP COM NEW	Technology	185.0	$272K	0.04%	NEW	—	$1472.41	+28.6%
8	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	—	10,186.0	$229K	0.04%	NEW	—	$22.49	+0.0%
9	GD	GENERAL DYNAMICS CORP COM	Industrials	624.0	$214K	0.03%	NEW	—	$343.22	-0.8%
10	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	1,100.0	$209K	0.03%	NEW	—	$189.59	+8.6%
11	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	—	4,778.0	$206K	0.03%	NEW	—	$43.02	+9.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.9%

Financial Services 17.6%

Communication Services 14.5%

Healthcare 9.0%

Utilities 8.3%

Consumer Cyclical 7.6%

Industrials 6.0%

Consumer Defensive 5.7%

Energy 4.6%

Real Estate 3.6%