SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Latko Wealth Management, Ltd.'s Holding History (CIK: 0001937769)

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

Q4 2025
Shares 375,490 Value ($000) $16,976 Avg Close — Range —
Q3 2025
Shares 175,584 Value ($000) $7,543 Avg Close — Range —