SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,339 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,339 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,339 Value ($000) $48 Avg Close — Range —