SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Security Financial Services, INC.'s Holding History (CIK: 0001913590)

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

Q4 2025
Shares 12,186 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 11,874 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 7,524 Value ($000) $301 Avg Close — Range —