SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 24,241 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 20,894 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 18,222 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 7,873 Value ($000) $285 Avg Close — Range —