SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 27,714 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 27,714 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 27,714 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 27,714 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 27,714 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 27,714 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 27,714 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 27,714 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 27,714 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 33,049 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 33,049 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 33,049 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 27,714 Value ($000) $687 Avg Close — Range —