SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 15,435 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 14,306 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 14,306 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 14,306 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 14,306 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 12,916 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 12,916 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 10,615 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $331 Avg Close — Range —