SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 47,354 Value ($000) $2,043 Avg Close — Range —
Q3 2025
Shares 45,258 Value ($000) $1,944 Avg Close — Range —
Q2 2025
Shares 49,687 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 43,851 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 35,982 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 36,757 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 18,167 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 17,683 Value ($000) $630 Avg Close — Range —
Q4 2023
Shares 10,074 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 8,920 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 6,312 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 7,517 Value ($000) $235 Avg Close — Range —