SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 29,478 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 34,453 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 6,563 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,677 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 6,423 Value ($000) $207 Avg Close — Range —