SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 2,799 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,681 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,681 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 2,681 Value ($000) $78 Avg Close — Range —