SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 5,236 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 5,236 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,957 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 5,619 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,988 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 9,974 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 10,957 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 10,957 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 11,839 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 14,481 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 15,998 Value ($000) $500 Avg Close — Range —