SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q4 2025
Shares 12,840 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 13,190 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 14,890 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 19,390 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 31,906 Value ($000) $924 Avg Close — Range —