SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

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

Q4 2025
Shares 51,437 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 50,247 Value ($000) $2,159 Avg Close — Range —
Q2 2025
Shares 52,437 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 52,437 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 54,564 Value ($000) $1,837 Avg Close — Range —