SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 16,962 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 20,608 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 13,666 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 13,036 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 14,387 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 12,139 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 35,884 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 7,815 Value ($000) $264 Avg Close — Range —