SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2025
Shares 5,730 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,730 Value ($000) $209 Avg Close — Range —