SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 18,363 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 20,164 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 20,998 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 57,667 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 40,861 Value ($000) $1,424 Avg Close — Range —