SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 9,891 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 7,530 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 3,620 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,597 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 3,597 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 3,433 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 3,433 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 3,332 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 3,307 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,677 Value ($000) $42 Avg Close — Range —