SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 13,675 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 10,534 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,728 Value ($000) $255 Avg Close — Range —