SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q4 2025
Shares 13,212 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 15,081 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 15,286 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 15,286 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 18,133 Value ($000) $619 Avg Close — Range —