SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 5,003 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,174 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 5,178 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 10,078 Value ($000) $335 Avg Close — Range —