SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 54,109 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 43,051 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 23,922 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 13,621 Value ($000) $420 Avg Close — Range —