SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 3,553 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 4,007 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $120 Avg Close — Range —