SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025

Shares 10,887 Value ($000) $322 Avg Close — Range —

Q2 2025

Shares 10,592 Value ($000) $293 Avg Close — Range —

Q1 2025

Shares 20,921 Value ($000) $537 Avg Close — Range —

Q2 2024

Shares 3,490 Value ($000) $259 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,887	$322	—	—
Q2 2025	10,592	$293	—	—
Q1 2025	20,921	$537	—	—
Q2 2024	3,490	$259	—	—