SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 11,665 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 11,665 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 11,665 Value ($000) $491 Avg Close — Range —