SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 133,279 Value ($000) $4,806 Avg Close — Range —
Q3 2025
Shares 124,772 Value ($000) $4,512 Avg Close — Range —
Q2 2025
Shares 133,206 Value ($000) $4,397 Avg Close — Range —
Q1 2025
Shares 6,701 Value ($000) $206 Avg Close — Range —