SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 19,646 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 19,646 Value ($000) $710 Avg Close — Range —