SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 29,144 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 47,970 Value ($000) $2,135 Avg Close — Range —
Q2 2025
Shares 45,742 Value ($000) $1,923 Avg Close — Range —
Q1 2025
Shares 41,667 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 37,652 Value ($000) $1,285 Avg Close — Range —