SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 4,509 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 5,053 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 28,670 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 13,266 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 13,277 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 11,409 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 10,511 Value ($000) $374 Avg Close — Range —