SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 9,162 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 8,847 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 11,170 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 11,170 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 10,427 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 16,680 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 10,369 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 10,237 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 10,237 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 10,922 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 8,429 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 15,561 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 16,354 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 20,778 Value ($000) $588 Avg Close — Range —