SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 17,246 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 17,246 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 17,246 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 17,246 Value ($000) $624 Avg Close — Range —