SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 47,045 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 41,766 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 33,851 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 11,449 Value ($000) $415 Avg Close — Range —