SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 90,278 Value ($000) $4,022 Avg Close — Range —
Q3 2025
Shares 88,385 Value ($000) $3,934 Avg Close — Range —
Q2 2025
Shares 89,786 Value ($000) $3,776 Avg Close — Range —
Q1 2025
Shares 88,056 Value ($000) $3,188 Avg Close — Range —