SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 6,981 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 4,814 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 9,286 Value ($000) $322 Avg Close — Range —