SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,475 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 12,463 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 15,595 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 13,338 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 11,597 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 11,235 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 13,340 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 7,405 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 10,069 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 9,202 Value ($000) $261 Avg Close — Range —