SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 56,381 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 56,553 Value ($000) $2,517 Avg Close — Range —