SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

First County Bank /CT/'s Holding History (CIK: 0001983616)

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

Q4 2025
Shares 10,703 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,703 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 10,703 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 10,703 Value ($000) $330 Avg Close — Range —