SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

MB Generational Wealth, LLC's Holding History (CIK: 0002009056)

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

Q4 2025
Shares 12,121 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 12,810 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 7,104 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 7,104 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,104 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 7,104 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 7,104 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 7,104 Value ($000) $248 Avg Close — Range —