SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 12,397 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 7,646 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 8,238 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,419 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 7,702 Value ($000) $230 Avg Close — Range —