SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 50,510 Value ($000) $1,821 Avg Close — Range —
Q3 2025
Shares 32,705 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 21,268 Value ($000) $702 Avg Close — Range —