SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

JDM Financial Group LLC's Holding History (CIK: 0001960212)

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

Q4 2025
Shares 560 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 560 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 560 Value ($000) $19 Avg Close — Range —