SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 7,689 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 6,293 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 10,355 Value ($000) $319 Avg Close — Range —